ViTrox Corporation Berhad (KLSE:VITROX)
Malaysia · Delayed Price · Currency is MYR 9.54
+0.13 (1.38%)
At close: Aug 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 217.13 | 133.18 | 90.36 | 128.3 | 200.82 | 169.66 |
Depreciation & Amortization | 15.58 | 15.24 | 12.82 | 11.1 | 8.53 | 6.53 |
Other Amortization | 0.81 | 0.12 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.03 | -0.75 | -0.43 |
Asset Writedown & Restructuring Costs | -5.79 | -5.78 | -8.96 | -1.98 | -4 | 0 |
Loss (Gain) From Sale of Investments | -4.09 | -3.8 | -0.12 | -1.23 | 6.4 | -0.51 |
Loss (Gain) on Equity Investments | -2.63 | -0.01 | 0.56 | -0.04 | 1.64 | 1.49 |
Stock-Based Compensation | 4.26 | 4.17 | 3.49 | 6.31 | 5.48 | 1.75 |
Other Operating Activities | 11.14 | 13.18 | 13.8 | 12.47 | 7.89 | 7.49 |
Change in Accounts Receivable | -281.4 | -147.63 | -44.88 | 61.34 | -32.75 | -54.05 |
Change in Inventory | -215.15 | -100.27 | -4.55 | 0.67 | -13.27 | -62.76 |
Change in Accounts Payable | 236.45 | 157.73 | -13.78 | -37.23 | -13.79 | 36.81 |
Change in Unearned Revenue | 52.88 | 12.98 | 8.06 | -8.92 | 5.47 | 7.61 |
Change in Other Net Operating Assets | -2.1 | -1.98 | -16.88 | -12.36 | -3.78 | -3.56 |
Operating Cash Flow | 27.08 | 77.11 | 39.92 | 158.41 | 167.89 | 110.04 |
Operating Cash Flow Growth | -77.68% | 93.19% | -74.80% | -5.64% | 52.57% | 12.52% |
Capital Expenditures | -65.06 | -37.55 | -22.98 | -75.1 | -42.99 | -18.76 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | - | 0.75 | 0.45 |
Cash Acquisitions | - | - | -3.5 | - | - | - |
Investment in Securities | - | - | -12.36 | 8 | -5.5 | -14.93 |
Other Investing Activities | -0.01 | 5.75 | -0.01 | -5.59 | 4.68 | -44.94 |
Investing Cash Flow | -65.06 | -31.79 | -38.85 | -72.68 | -43.07 | -78.18 |
Long-Term Debt Issued | - | 73.15 | - | - | 77.88 | - |
Long-Term Debt Repaid | - | -19.77 | -12.83 | -12.74 | -40.9 | -7.47 |
Net Debt Issued (Repaid) | -23.23 | 53.38 | -12.83 | -12.74 | 36.98 | -7.47 |
Issuance of Common Stock | - | - | 0.1 | 0.65 | 0.37 | 0.59 |
Common Dividends Paid | -25.18 | -22.71 | -32.63 | -51.04 | -43.26 | -26.91 |
Other Financing Activities | -4.81 | -4.36 | -3.62 | -4.08 | -1.83 | -0.65 |
Financing Cash Flow | -53.23 | 26.31 | -48.98 | -67.21 | -7.75 | -34.44 |
Foreign Exchange Rate Adjustments | 0.03 | -2.57 | -0.95 | 0.08 | -2.61 | 0.41 |
Net Cash Flow | -91.17 | 69.06 | -48.86 | 18.59 | 114.46 | -2.18 |
Free Cash Flow | -37.97 | 39.56 | 16.93 | 83.31 | 124.89 | 91.28 |
Free Cash Flow Growth | - | 133.60% | -79.67% | -33.29% | 36.82% | -2.38% |
Free Cash Flow Margin | -3.16% | 4.49% | 2.89% | 13.76% | 16.20% | 12.62% |
Free Cash Flow Per Share | -0.02 | 0.02 | 0.01 | 0.04 | 0.06 | 0.05 |
Levered Free Cash Flow | 42.72 | 144.05 | 67.43 | 116.72 | 147.54 | 118.6 |
Unlevered Free Cash Flow | 45.64 | 146.87 | 69.6 | 119.29 | 148.86 | 119.01 |
Cash Interest Paid | 4.81 | 4.36 | 3.62 | 4.08 | 1.83 | 0.65 |
Cash Income Tax Paid | 47.94 | 37.1 | 13.2 | 10.34 | 5.27 | 5.28 |
Change in Working Capital | -209.32 | -79.17 | -72.04 | 3.5 | -58.12 | -75.95 |