VSTECS Berhad (KLSE: VSTECS)
Malaysia
· Delayed Price · Currency is MYR 3.910
+0.040 (1.03%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 73.33 | 67.43 | 59.68 | 54.99 | 36.78 | 29.59 | Upgrade
|
| Depreciation & Amortization | 3.35 | 3.14 | 2.89 | 2.75 | 3.01 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.02 | -0.02 | - | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0 | 0 | 0.36 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.31 | -3.31 | -3.54 | -2.73 | -2.76 | -3.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.34 | 1.34 | 0.07 | - | - | - | Upgrade
|
| Other Operating Activities | -2.48 | -9.36 | 3.03 | 2.44 | -0.21 | 0.81 | Upgrade
|
| Change in Accounts Receivable | -74.63 | -51.21 | -17.76 | -26.79 | -24.98 | -30.87 | Upgrade
|
| Change in Inventory | -51.47 | 53.63 | -35.45 | -136.01 | 45.1 | 1.12 | Upgrade
|
| Change in Accounts Payable | 117.49 | 43.25 | -26.14 | 80.69 | -26.39 | 46.55 | Upgrade
|
| Change in Unearned Revenue | 2.78 | 2.78 | -5 | 3.79 | 6.92 | 0.25 | Upgrade
|
| Operating Cash Flow | 66.27 | 107.55 | -22.22 | -20.89 | 37.83 | 47.42 | Upgrade
|
| Operating Cash Flow Growth | 41.80% | - | - | - | -20.22% | 174.14% | Upgrade
|
| Capital Expenditures | -1.11 | -1.7 | -1.78 | -0.93 | -0.95 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.15 | 0.02 | 0.02 | - | 0.12 | Upgrade
|
| Investment in Securities | - | - | -0.3 | - | - | -18.8 | Upgrade
|
| Other Investing Activities | 2.11 | 2.03 | 2.16 | 1.4 | 1.35 | 0.25 | Upgrade
|
| Investing Cash Flow | 1.18 | 0.48 | 0.1 | 9.5 | 0.4 | -19.47 | Upgrade
|
| Short-Term Debt Issued | - | 19.8 | 13.5 | - | - | - | Upgrade
|
| Total Debt Issued | 19.8 | 19.8 | 13.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.02 | -1.92 | -1.86 | -2 | -1.91 | Upgrade
|
| Net Debt Issued (Repaid) | -12.08 | 17.78 | 11.58 | -1.86 | -2 | -1.91 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.5 | - | -0.52 | -0.93 | Upgrade
|
| Common Dividends Paid | -23.53 | -22.11 | -14.98 | -13.39 | -9.82 | -8.98 | Upgrade
|
| Other Financing Activities | 2.23 | 0.55 | -0.04 | 0.97 | 1.42 | 0.34 | Upgrade
|
| Financing Cash Flow | -33.38 | -3.77 | -3.94 | -14.28 | -10.93 | -11.48 | Upgrade
|
| Net Cash Flow | 34.07 | 104.26 | -26.06 | -25.67 | 27.31 | 16.47 | Upgrade
|
| Free Cash Flow | 65.16 | 105.85 | -24 | -21.82 | 36.89 | 46.38 | Upgrade
|
| Free Cash Flow Growth | 45.66% | - | - | - | -20.47% | 182.48% | Upgrade
|
| Free Cash Flow Margin | 2.25% | 3.88% | -0.87% | -0.83% | 1.83% | 2.57% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.30 | -0.07 | -0.06 | 0.10 | 0.13 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.83 | 0.51 | 0.22 | 0.12 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 18.38 | 22.83 | 22.91 | 16.91 | 10.38 | 8.33 | Upgrade
|
| Levered Free Cash Flow | 54.15 | 97.03 | -21.07 | -19.15 | 19.67 | 45.67 | Upgrade
|
| Unlevered Free Cash Flow | 54.47 | 97.82 | -20.76 | -19.01 | 19.74 | 45.99 | Upgrade
|
| Change in Net Working Capital | 3.03 | -46.92 | 69.74 | 64.96 | 9.92 | -21.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.