ViTrox Corporation Berhad (KLSE:VITROX)
Malaysia · Delayed Price · Currency is MYR 4.140
+0.040 (0.98%)
At close: Feb 6, 2026
ViTrox Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 109.58 | 90.36 | 128.3 | 200.82 | 169.66 | 105.62 |
Depreciation & Amortization | 14.68 | 12.82 | 11.1 | 8.53 | 6.53 | 7.57 |
Loss (Gain) From Sale of Assets | -0.02 | - | -0.03 | -0.75 | -0.43 | -0.76 |
Asset Writedown & Restructuring Costs | -8.95 | -8.96 | -1.98 | -4 | 0 | 0.04 |
Loss (Gain) From Sale of Investments | 2.13 | -0.12 | -1.23 | 6.4 | -0.51 | 0.35 |
Loss (Gain) on Equity Investments | 0.61 | 0.56 | -0.04 | 1.64 | 1.49 | 1.2 |
Stock-Based Compensation | 4.07 | 3.49 | 6.31 | 5.48 | 1.75 | 0.07 |
Other Operating Activities | 23.12 | 13.8 | 12.47 | 7.89 | 7.49 | 2.41 |
Change in Accounts Receivable | -58.67 | -44.88 | 61.34 | -32.75 | -54.05 | -56.83 |
Change in Inventory | -49.54 | -4.55 | 0.67 | -13.27 | -62.76 | -27.65 |
Change in Accounts Payable | 87.67 | -13.78 | -37.23 | -13.79 | 36.81 | 64.31 |
Change in Unearned Revenue | 8.79 | 8.06 | -8.92 | 5.47 | 7.61 | 1.69 |
Change in Other Net Operating Assets | 8.32 | -16.88 | -12.36 | -3.78 | -3.56 | -0.21 |
Operating Cash Flow | 141.8 | 39.92 | 158.41 | 167.89 | 110.04 | 97.8 |
Operating Cash Flow Growth | - | -74.80% | -5.64% | 52.57% | 12.52% | 13.31% |
Capital Expenditures | -41.2 | -32.41 | -75.1 | -42.99 | -18.76 | -4.29 |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0.75 | 0.45 | 0.78 |
Cash Acquisitions | - | -3.5 | - | - | - | - |
Investment in Securities | - | -2.93 | 8 | -5.5 | -14.93 | -4.72 |
Other Investing Activities | 5.76 | -0.01 | -5.59 | 4.68 | -44.94 | 4.15 |
Investing Cash Flow | -35.43 | -38.85 | -72.68 | -43.07 | -78.18 | -4.09 |
Long-Term Debt Issued | - | - | - | 77.88 | - | - |
Long-Term Debt Repaid | - | -12.83 | -12.74 | -40.9 | -7.47 | -7.46 |
Net Debt Issued (Repaid) | 56.01 | -12.83 | -12.74 | 36.98 | -7.47 | -7.46 |
Issuance of Common Stock | - | 0.1 | 0.65 | 0.37 | 0.59 | 1.81 |
Common Dividends Paid | -22.71 | -32.63 | -51.04 | -43.26 | -26.91 | -20.26 |
Other Financing Activities | -3.79 | -3.62 | -4.08 | -1.83 | -0.65 | -1.23 |
Financing Cash Flow | 29.5 | -48.98 | -67.21 | -7.75 | -34.44 | -27.14 |
Foreign Exchange Rate Adjustments | 1.68 | -0.95 | 0.08 | -2.61 | 0.41 | -0.03 |
Net Cash Flow | 137.56 | -48.86 | 18.59 | 114.46 | -2.18 | 66.53 |
Free Cash Flow | 100.6 | 7.5 | 83.31 | 124.89 | 91.28 | 93.5 |
Free Cash Flow Growth | - | -90.99% | -33.29% | 36.82% | -2.38% | 25.60% |
Free Cash Flow Margin | 13.64% | 1.28% | 13.85% | 16.82% | 12.62% | 19.70% |
Free Cash Flow Per Share | 0.05 | 0.00 | 0.04 | 0.06 | 0.05 | 0.05 |
Cash Interest Paid | 3.79 | 3.62 | 4.08 | 1.83 | 0.65 | 1.23 |
Cash Income Tax Paid | 11.19 | 13.2 | 10.34 | 5.27 | 5.28 | 4.45 |
Levered Free Cash Flow | 139.31 | 52.1 | 116.72 | 147.54 | 118.6 | 119.91 |
Unlevered Free Cash Flow | 141.79 | 54.28 | 119.29 | 148.86 | 119.01 | 120.63 |
Change in Working Capital | -3.43 | -72.04 | 3.5 | -58.12 | -75.95 | -18.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.