Vestland Berhad (KLSE: VLB)
Malaysia
· Delayed Price · Currency is MYR 0.580
0.00 (0.00%)
At close: Dec 20, 2024
Vestland Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 32.58 | 27.77 | 25.11 | 10.64 | 7.01 | 7.16 |
| Depreciation & Amortization | 2.68 | 2 | 1.27 | 1.72 | 1.65 | 1.51 |
| Loss (Gain) From Sale of Assets | -0.05 | -1.57 | -0.46 | -0.03 | 0.33 | -0.66 |
| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0 | 0.02 | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.64 | - |
| Other Operating Activities | 14.35 | 5.88 | 3.84 | 1.52 | 3.23 | 1.31 |
| Change in Accounts Receivable | -189.96 | -204.44 | -41.08 | -46 | -13.33 | 6.15 |
| Change in Accounts Payable | 77.48 | 34 | 19.06 | 38.88 | -0.25 | -4.18 |
| Change in Unearned Revenue | -13.62 | 18.92 | -1.01 | -0.66 | -5.83 | -6.55 |
| Change in Other Net Operating Assets | - | - | - | - | - | -1.44 |
| Operating Cash Flow | -76.53 | -117.44 | 6.72 | 6.09 | -6.56 | 3.31 |
| Operating Cash Flow Growth | - | - | 10.34% | - | - | - |
| Capital Expenditures | -7.66 | -3.08 | -0.53 | -1.05 | -0.05 | -0.12 |
| Sale of Property, Plant & Equipment | 0.05 | 1.05 | 1.93 | 2.23 | 0.01 | 3 |
| Investment in Securities | - | - | - | - | 2.3 | -1.02 |
| Other Investing Activities | 1.29 | 1.17 | 5.75 | 5.15 | -2.78 | -4.03 |
| Investing Cash Flow | -6.33 | 7.78 | 10.75 | 6.34 | -0.52 | -3.39 |
| Short-Term Debt Issued | - | 129.59 | 19.07 | 5.54 | 0.04 | 0.01 |
| Long-Term Debt Issued | - | - | 10.38 | 4.78 | 13.06 | 2.58 |
| Total Debt Issued | 123.42 | 129.59 | 29.45 | 10.32 | 13.09 | 2.6 |
| Short-Term Debt Repaid | - | - | - | -0.05 | - | - |
| Long-Term Debt Repaid | - | -9.79 | -18.57 | -6 | -11.35 | -0.53 |
| Total Debt Repaid | -1.73 | -9.79 | -18.57 | -6.06 | -11.35 | -0.53 |
| Net Debt Issued (Repaid) | 121.69 | 119.8 | 10.88 | 4.27 | 1.74 | 2.07 |
| Issuance of Common Stock | 1.96 | 56.1 | - | 0 | - | - |
| Common Dividends Paid | - | - | - | - | - | -2.25 |
| Other Financing Activities | -31.78 | -46.23 | -10.92 | -12.55 | 1.15 | 1.6 |
| Financing Cash Flow | 91.87 | 129.68 | -0.04 | -8.28 | 2.9 | 1.42 |
| Net Cash Flow | 9.01 | 20.02 | 17.44 | 4.15 | -4.18 | 1.34 |
| Free Cash Flow | -84.2 | -120.52 | 6.2 | 5.05 | -6.6 | 3.19 |
| Free Cash Flow Growth | - | - | 22.76% | - | - | - |
| Free Cash Flow Margin | -15.44% | -34.51% | 2.04% | 2.95% | -6.80% | 3.23% |
| Free Cash Flow Per Share | -0.09 | -0.13 | 0.01 | - | - | - |
| Cash Interest Paid | 15.5 | 8.62 | 1.87 | 1.7 | 0.99 | 0.65 |
| Cash Income Tax Paid | 10.75 | 11.52 | 7.32 | 4.1 | 0.58 | 1.51 |
| Levered Free Cash Flow | -86.72 | -97.61 | 5.28 | 26.79 | -24.41 | - |
| Unlevered Free Cash Flow | -77.49 | -92.86 | 6.44 | 27.88 | -23.65 | - |
| Change in Net Working Capital | 108.24 | 118.47 | 15.94 | -17.33 | 31.64 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.