VSTECS Berhad (KLSE:VSTECS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.710
+0.300 (8.80%)
At close: Aug 14, 2025

VSTECS Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
78.9270.5767.4359.6854.9936.78
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Depreciation & Amortization
3.423.423.142.892.753.01
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Loss (Gain) From Sale of Assets
-0.18-0.18-0.14-0.02-0.02-
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Asset Writedown & Restructuring Costs
0.010.010.01-000.36
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Loss (Gain) on Equity Investments
-3.91-3.91-3.31-3.54-2.73-2.76
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Provision & Write-off of Bad Debts
1.171.171.340.07--
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Other Operating Activities
4.671.58-9.363.032.44-0.21
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Change in Accounts Receivable
-48.91-48.91-51.21-17.76-26.79-24.98
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Change in Inventory
-100.15-49.5953.63-35.45-136.0145.1
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Change in Accounts Payable
37.9237.9243.25-26.1480.69-26.39
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Change in Unearned Revenue
-1.62-1.622.78-53.796.92
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Operating Cash Flow
-11.4210.46107.55-22.22-20.8937.83
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Operating Cash Flow Growth
--90.28%----20.22%
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Capital Expenditures
-5.28-1.21-1.7-1.78-0.93-0.95
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Sale of Property, Plant & Equipment
0.160.180.150.020.02-
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Sale (Purchase) of Real Estate
----9-
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Investment in Securities
0.35---0.3--
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Other Investing Activities
2.582.582.032.161.41.35
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Investing Cash Flow
-2.191.550.480.19.50.4
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Short-Term Debt Issued
--19.813.5--
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Total Debt Issued
--19.813.5--
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Short-Term Debt Repaid
--33.3----
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Long-Term Debt Repaid
--2.13-2.02-1.92-1.86-2
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Total Debt Repaid
-2.34-35.43-2.02-1.92-1.86-2
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Net Debt Issued (Repaid)
-2.34-35.4317.7811.58-1.86-2
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Repurchase of Common Stock
----0.5--0.52
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Common Dividends Paid
-27.45-23.53-22.11-14.98-13.39-9.82
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Other Financing Activities
2.962.470.55-0.040.971.42
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Financing Cash Flow
-26.83-56.49-3.77-3.94-14.28-10.93
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Net Cash Flow
-40.45-44.48104.26-26.06-25.6727.31
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Free Cash Flow
-16.719.25105.85-24-21.8236.89
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Free Cash Flow Growth
--91.26%----20.47%
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Free Cash Flow Margin
-0.53%0.32%3.88%-0.87%-0.83%1.83%
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Free Cash Flow Per Share
-0.050.030.30-0.07-0.060.10
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Cash Interest Paid
0.390.390.830.510.220.12
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Cash Income Tax Paid
20.1420.1422.8322.9116.9110.38
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Levered Free Cash Flow
-27.23-0.59100.29-21.07-19.1519.67
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Unlevered Free Cash Flow
-27.1-0.34101.08-20.76-19.0119.74
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Change in Working Capital
-95.53-62.248.45-84.34-78.320.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.