VSTECS Berhad (KLSE:VSTECS)
Malaysia · Delayed Price · Currency is MYR 3.780
-0.010 (-0.26%)
At close: Aug 22, 2025
VSTECS 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 78.92 | 70.57 | 67.43 | 59.68 | 54.99 | 36.78 | Upgrade |
Depreciation & Amortization | 3.69 | 3.42 | 3.14 | 2.89 | 2.75 | 3.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.14 | -0.02 | -0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | -0 | 0 | 0.36 | Upgrade |
Loss (Gain) on Equity Investments | -3.91 | -3.91 | -3.31 | -3.54 | -2.73 | -2.76 | Upgrade |
Provision & Write-off of Bad Debts | 1.17 | 1.17 | 1.34 | 0.07 | - | - | Upgrade |
Other Operating Activities | 4.4 | 1.58 | -9.36 | 3.03 | 2.44 | -0.21 | Upgrade |
Change in Accounts Receivable | -107.85 | -48.91 | -51.21 | -17.76 | -26.79 | -24.98 | Upgrade |
Change in Inventory | -100.15 | -49.59 | 53.63 | -35.45 | -136.01 | 45.1 | Upgrade |
Change in Accounts Payable | 114.1 | 37.92 | 43.25 | -26.14 | 80.69 | -26.39 | Upgrade |
Change in Unearned Revenue | -1.62 | -1.62 | 2.78 | -5 | 3.79 | 6.92 | Upgrade |
Operating Cash Flow | -11.42 | 10.46 | 107.55 | -22.22 | -20.89 | 37.83 | Upgrade |
Operating Cash Flow Growth | - | -90.28% | - | - | - | -20.22% | Upgrade |
Capital Expenditures | -5.28 | -1.21 | -1.7 | -1.78 | -0.93 | -0.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.18 | 0.15 | 0.02 | 0.02 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 9 | - | Upgrade |
Investment in Securities | - | - | - | -0.3 | - | - | Upgrade |
Other Investing Activities | 2.93 | 2.58 | 2.03 | 2.16 | 1.4 | 1.35 | Upgrade |
Investing Cash Flow | -2.19 | 1.55 | 0.48 | 0.1 | 9.5 | 0.4 | Upgrade |
Short-Term Debt Issued | - | - | 19.8 | 13.5 | - | - | Upgrade |
Total Debt Issued | - | - | 19.8 | 13.5 | - | - | Upgrade |
Short-Term Debt Repaid | - | -33.3 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.13 | -2.02 | -1.92 | -1.86 | -2 | Upgrade |
Total Debt Repaid | -2.34 | -35.43 | -2.02 | -1.92 | -1.86 | -2 | Upgrade |
Net Debt Issued (Repaid) | -2.34 | -35.43 | 17.78 | 11.58 | -1.86 | -2 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.5 | - | -0.52 | Upgrade |
Common Dividends Paid | -27.45 | -23.53 | -22.11 | -14.98 | -13.39 | -9.82 | Upgrade |
Other Financing Activities | 2.96 | 2.47 | 0.55 | -0.04 | 0.97 | 1.42 | Upgrade |
Financing Cash Flow | -26.83 | -56.49 | -3.77 | -3.94 | -14.28 | -10.93 | Upgrade |
Net Cash Flow | -40.45 | -44.48 | 104.26 | -26.06 | -25.67 | 27.31 | Upgrade |
Free Cash Flow | -16.71 | 9.25 | 105.85 | -24 | -21.82 | 36.89 | Upgrade |
Free Cash Flow Growth | - | -91.26% | - | - | - | -20.47% | Upgrade |
Free Cash Flow Margin | -0.53% | 0.32% | 3.88% | -0.87% | -0.83% | 1.83% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.03 | 0.30 | -0.07 | -0.06 | 0.10 | Upgrade |
Cash Interest Paid | 0.22 | 0.39 | 0.83 | 0.51 | 0.22 | 0.12 | Upgrade |
Cash Income Tax Paid | 21.56 | 20.14 | 22.83 | 22.91 | 16.91 | 10.38 | Upgrade |
Levered Free Cash Flow | -25.74 | -0.59 | 100.29 | -21.07 | -19.15 | 19.67 | Upgrade |
Unlevered Free Cash Flow | -25.6 | -0.34 | 101.08 | -20.76 | -19.01 | 19.74 | Upgrade |
Change in Working Capital | -95.53 | -62.2 | 48.45 | -84.34 | -78.32 | 0.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.