ViTrox Corporation Berhad (KLSE:VITROX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.960
-0.050 (-1.66%)
At close: Apr 2, 2025

ViTrox Corporation Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
90.36128.3200.82169.66105.62
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Depreciation & Amortization
12.8211.18.536.537.57
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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
-8.96-1.98-400.04
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Loss (Gain) From Sale of Investments
-0.12-1.236.4-0.510.35
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Loss (Gain) on Equity Investments
0.56-0.041.641.491.2
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Stock-Based Compensation
3.496.315.481.750.07
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Other Operating Activities
4.37-1.957.897.492.41
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Change in Accounts Receivable
-44.8861.34-32.75-54.05-56.83
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Change in Inventory
-4.550.67-13.27-62.76-27.65
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Change in Accounts Payable
-13.78-37.23-13.7936.8164.31
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Change in Unearned Revenue
8.06-8.925.477.611.69
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Change in Other Net Operating Assets
-16.88-12.36-3.78-3.56-0.21
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Operating Cash Flow
30.49143.99167.89110.0497.8
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Operating Cash Flow Growth
-78.83%-14.24%52.57%12.52%13.31%
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Capital Expenditures
-22.98-75.1-42.99-18.76-4.29
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Sale of Property, Plant & Equipment
--0.750.450.78
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Cash Acquisitions
-3.5----
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Investment in Securities
-2.938-5.5-14.93-4.72
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Other Investing Activities
-0.018.834.68-44.944.15
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Investing Cash Flow
-29.42-58.26-43.07-78.18-4.09
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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)
-12.83-12.7436.98-7.47-7.46
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Issuance of Common Stock
0.10.650.370.591.81
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Common Dividends Paid
-32.63-51.04-43.26-26.91-20.26
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Other Financing Activities
-3.62-4.08-1.83-0.65-1.23
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Financing Cash Flow
-48.98-67.21-7.75-34.44-27.14
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Foreign Exchange Rate Adjustments
-0.950.08-2.610.41-0.03
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Net Cash Flow
-48.8618.59114.46-2.1866.53
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Free Cash Flow
7.568.89124.8991.2893.5
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Free Cash Flow Growth
-89.11%-44.84%36.82%-2.38%25.60%
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Free Cash Flow Margin
1.36%12.09%16.82%12.62%19.70%
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Free Cash Flow Per Share
0.000.040.060.050.05
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Cash Interest Paid
3.624.081.830.651.23
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Cash Income Tax Paid
13.210.345.275.284.45
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Levered Free Cash Flow
-17.72115.95147.54118.6119.91
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Unlevered Free Cash Flow
-15.54118.52148.86119.01120.63
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Change in Net Working Capital
75.99-11.2844.0863.110.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.