Vinvest Capital Holdings Berhad (KLSE:VINVEST)
Malaysia · Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: Aug 4, 2026
KLSE:VINVEST Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -134.22 | -64.75 | 7.8 | -98.22 | -45.47 |
Depreciation & Amortization | 0.76 | 0.81 | 1.15 | 1.84 | 1.86 |
Loss (Gain) From Sale of Assets | - | - | -0.33 | - | 0.29 |
Asset Writedown & Restructuring Costs | - | - | 0 | 9.06 | 15.96 |
Loss (Gain) From Sale of Investments | - | - | -0.03 | 10.97 | 4.55 |
Provision & Write-off of Bad Debts | - | - | 18.77 | 5.03 | 13.55 |
Other Operating Activities | 110.03 | 42.54 | -41.43 | 15.11 | 13.08 |
Change in Accounts Receivable | 7.83 | 0.64 | 28.94 | 34.36 | 3.76 |
Change in Inventory | 1.49 | 5.21 | 0.12 | 0.16 | 0.16 |
Change in Accounts Payable | 9.58 | 9.96 | -13.36 | -5.59 | 2.76 |
Change in Other Net Operating Assets | -0.61 | -0.81 | -0.33 | 4.98 | 12.03 |
Operating Cash Flow | -5.14 | -6.41 | 1.3 | -22.04 | 22.52 |
Operating Cash Flow Growth | - | - | - | - | 466.51% |
Capital Expenditures | - | - | -0.02 | -0.8 | -0.23 |
Sale of Property, Plant & Equipment | 0.11 | 0.14 | - | - | 0.36 |
Cash Acquisitions | - | - | - | -2 | - |
Sale (Purchase) of Real Estate | - | - | 2.14 | - | - |
Investment in Securities | 0.8 | 0.61 | - | 5.79 | 2.03 |
Other Investing Activities | 0.03 | 0.06 | 6.27 | 2.15 | -4.75 |
Investing Cash Flow | 0.94 | 0.81 | 8.38 | 5.14 | -2.59 |
Short-Term Debt Issued | - | - | - | 0.32 | - |
Long-Term Debt Issued | - | - | - | 4 | - |
Total Debt Issued | - | - | - | 4.32 | 0.09 |
Short-Term Debt Repaid | - | - | -0.6 | -0.43 | - |
Long-Term Debt Repaid | - | -2.84 | -27.56 | -1.31 | - |
Total Debt Repaid | -1.03 | -2.84 | -28.16 | -1.74 | -25.78 |
Net Debt Issued (Repaid) | -1.03 | -2.84 | -28.16 | 2.58 | -25.69 |
Issuance of Common Stock | - | - | - | 0 | - |
Other Financing Activities | -0.73 | -0.63 | -2.56 | -3.89 | -1.79 |
Financing Cash Flow | -1.77 | -3.47 | -30.72 | -1.32 | -27.48 |
Net Cash Flow | -5.96 | -9.07 | -21.03 | -18.22 | -7.54 |
Free Cash Flow | -5.14 | -6.41 | 1.28 | -22.84 | 22.29 |
Free Cash Flow Growth | - | - | - | - | 807.72% |
Free Cash Flow Margin | -17.10% | -28.35% | 3.93% | -27.21% | 28.91% |
Free Cash Flow Per Share | - | -0.01 | 0.00 | -0.02 | 0.02 |
Levered Free Cash Flow | - | 13.9 | 25.48 | 53.69 | - |
Unlevered Free Cash Flow | - | 14.29 | 26.86 | 56.21 | - |
Cash Interest Paid | 0.73 | 0.63 | 2.69 | 4.03 | 4.15 |
Cash Income Tax Paid | 0.11 | -0.1 | 0.8 | 4.51 | 3.05 |
Change in Working Capital | 18.3 | 15 | 15.38 | 33.91 | 18.7 |