ViTrox Corporation Berhad (KLSE:VITROX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.200
+0.180 (5.96%)
At close: Apr 28, 2025

ViTrox Corporation Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
97.2990.36128.3200.82169.66105.62
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Depreciation & Amortization
13.4612.8211.18.536.537.57
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Loss (Gain) From Sale of Assets
---0.03-0.75-0.43-0.76
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Asset Writedown & Restructuring Costs
-8.94-8.96-1.98-400.04
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Loss (Gain) From Sale of Investments
0.65-0.12-1.236.4-0.510.35
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Loss (Gain) on Equity Investments
1.110.56-0.041.641.491.2
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Stock-Based Compensation
3.763.496.315.481.750.07
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Other Operating Activities
15.4713.812.477.897.492.41
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Change in Accounts Receivable
-22.99-44.8861.34-32.75-54.05-56.83
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Change in Inventory
1.42-4.550.67-13.27-62.76-27.65
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Change in Accounts Payable
-3.08-13.78-37.23-13.7936.8164.31
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Change in Unearned Revenue
7.098.06-8.925.477.611.69
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Change in Other Net Operating Assets
-4.8-16.88-12.36-3.78-3.56-0.21
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Operating Cash Flow
100.4339.92158.41167.89110.0497.8
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Operating Cash Flow Growth
110.37%-74.80%-5.64%52.57%12.52%13.31%
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Capital Expenditures
-30.97-32.41-75.1-42.99-18.76-4.29
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Sale of Property, Plant & Equipment
---0.750.450.78
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Cash Acquisitions
-3.5-3.5----
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Investment in Securities
-2.93-2.938-5.5-14.93-4.72
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Other Investing Activities
5.76-0.01-5.594.68-44.944.15
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Investing Cash Flow
-31.64-38.85-72.68-43.07-78.18-4.09
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Long-Term Debt Issued
---77.88--
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Long-Term Debt Repaid
--12.83-12.74-40.9-7.47-7.46
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Net Debt Issued (Repaid)
-12.84-12.83-12.7436.98-7.47-7.46
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Issuance of Common Stock
-0.10.650.370.591.81
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Common Dividends Paid
-30.27-32.63-51.04-43.26-26.91-20.26
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Other Financing Activities
-3.25-3.62-4.08-1.83-0.65-1.23
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Financing Cash Flow
-46.36-48.98-67.21-7.75-34.44-27.14
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Foreign Exchange Rate Adjustments
-1.42-0.950.08-2.610.41-0.03
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Net Cash Flow
21.02-48.8618.59114.46-2.1866.53
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Free Cash Flow
69.477.583.31124.8991.2893.5
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Free Cash Flow Growth
--90.99%-33.29%36.82%-2.38%25.60%
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Free Cash Flow Margin
11.39%1.28%13.85%16.82%12.62%19.70%
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Free Cash Flow Per Share
0.040.000.040.060.050.05
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Cash Interest Paid
3.253.624.081.830.651.23
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Cash Income Tax Paid
12.0413.210.345.275.284.45
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Levered Free Cash Flow
107.8652.1116.72147.54118.6119.91
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Unlevered Free Cash Flow
109.8154.28119.29148.86119.01120.63
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Change in Net Working Capital
28.2875.99-11.2844.0863.110.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.