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Vinvest Capital Holdings Berhad (KLSE:VINVEST)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0150
0.00 (0.00%)
At close: Oct 7, 2026

KLSE:VINVEST Cash Flow Statement

Millions MYR. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-138.8-64.757.8-98.22-45.47
Depreciation & Amortization
0.930.811.151.841.86
Loss (Gain) From Sale of Assets
-103.99--0.33-0.29
Asset Writedown & Restructuring Costs
78.33-09.0615.96
Loss (Gain) From Sale of Investments
-0.02--0.0310.974.55
Provision & Write-off of Bad Debts
0.84-18.775.0313.55
Other Operating Activities
108.7742.54-41.4315.1113.08
Change in Accounts Receivable
-71.850.6428.9434.363.76
Change in Inventory
-0.015.210.120.160.16
Change in Accounts Payable
118.129.96-13.36-5.592.76
Change in Other Net Operating Assets
2.18-0.81-0.334.9812.03
Operating Cash Flow
-5.52-6.411.3-22.0422.52
Operating Cash Flow Growth
----114.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.02--0.02-0.8-0.23
Sale of Property, Plant & Equipment
0.080.14--0.36
Cash Acquisitions
----2-
Divestitures
-0.01----
Sale (Purchase) of Real Estate
--2.14--
Investment in Securities
0.810.61-5.792.03
Other Investing Activities
2.830.066.272.15-4.75
Investing Cash Flow
3.690.818.385.14-2.59

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
---0.32-
Long-Term Debt Issued
---4-
Total Debt Issued
---4.320.09
Short-Term Debt Repaid
---0.6-0.43-
Long-Term Debt Repaid
--2.84-27.56-1.31-
Lease Payments
--0.15-0.32-0.49-0.43
Total Debt Repaid
--2.84-28.16-1.74-25.78
Net Debt Issued (Repaid)
--2.84-28.162.58-25.69
Issuance of Common Stock
---0-
Other Financing Activities
--0.63-2.56-3.89-1.79
Financing Cash Flow
--3.47-30.72-1.32-27.48

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-1.5----
Net Cash Flow
-3.32-9.07-21.03-18.22-7.54

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-5.54-6.411.28-22.8422.29
Free Cash Flow Growth
----112.60%
Free Cash Flow Margin
-18.42%-28.35%3.93%-27.21%28.91%
Free Cash Flow Per Share
-0.01-0.010.00-0.020.02
Levered Free Cash Flow
-14.7177.771.36-
Unlevered Free Cash Flow
-15.178.383.88-
Free Cash Flow After Leases
-5.54-6.550.96-23.3321.86

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
-0.632.694.034.15
Cash Income Tax Paid
-0.05-0.10.84.513.05
Change in Working Capital
48.431515.3833.9118.7