VSTECS Berhad (KLSE:VSTECS)
Malaysia · Delayed Price · Currency is MYR 1.830
-0.060 (-3.17%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 103.66 | 98.52 | 70.57 | 67.43 | 59.68 | 54.99 |
Depreciation & Amortization | 4.71 | 4.39 | 3.42 | 3.14 | 2.89 | 2.75 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.18 | -0.14 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.01 | -0 | 0 |
Loss (Gain) on Equity Investments | -6.77 | -6.77 | -3.91 | -3.31 | -3.54 | -2.73 |
Provision & Write-off of Bad Debts | 4.73 | 4.73 | 1.17 | 1.34 | 0.07 | - |
Other Operating Activities | 1.54 | 1.05 | 1.58 | -9.36 | 3.03 | 2.44 |
Change in Accounts Receivable | -219.4 | -211.71 | -48.91 | -51.21 | -17.76 | -26.79 |
Change in Inventory | -47.74 | -23.76 | -49.59 | 53.63 | -35.45 | -136.01 |
Change in Accounts Payable | 236.32 | 116.52 | 37.92 | 43.25 | -26.14 | 80.69 |
Change in Unearned Revenue | 1.95 | 1.95 | -1.62 | 2.78 | -5 | 3.79 |
Operating Cash Flow | 78.89 | -15.19 | 10.46 | 107.55 | -22.22 | -20.89 |
Operating Cash Flow Growth | 9.37% | - | -90.28% | - | - | - |
Capital Expenditures | -6.37 | -6.31 | -1.21 | -1.7 | -1.78 | -0.93 |
Sale of Property, Plant & Equipment | 0.02 | 0.13 | 0.18 | 0.15 | 0.02 | 0.02 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 9 |
Investment in Securities | - | - | - | - | -0.3 | - |
Other Investing Activities | 11 | 11 | 2.58 | 2.03 | 2.16 | 1.4 |
Investing Cash Flow | 4.65 | 4.83 | 1.55 | 0.48 | 0.1 | 9.5 |
Short-Term Debt Issued | - | 20.75 | - | 19.8 | 13.5 | - |
Total Debt Issued | 20.75 | 20.75 | - | 19.8 | 13.5 | - |
Short-Term Debt Repaid | - | - | -33.3 | - | - | - |
Long-Term Debt Repaid | - | -2.54 | -2.13 | -2.02 | -1.92 | -1.86 |
Total Debt Repaid | -23.36 | -2.54 | -35.43 | -2.02 | -1.92 | -1.86 |
Net Debt Issued (Repaid) | -2.61 | 18.21 | -35.43 | 17.78 | 11.58 | -1.86 |
Repurchase of Common Stock | - | - | - | - | -0.5 | - |
Common Dividends Paid | -27.45 | -27.45 | -23.53 | -22.11 | -14.98 | -13.39 |
Other Financing Activities | 2.2 | 2.22 | 2.47 | 0.55 | -0.04 | 0.97 |
Financing Cash Flow | -27.86 | -7.03 | -56.49 | -3.77 | -3.94 | -14.28 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 55.68 | -17.4 | -44.48 | 104.26 | -26.06 | -25.67 |
Free Cash Flow | 72.52 | -21.5 | 9.25 | 105.85 | -24 | -21.82 |
Free Cash Flow Growth | 2.53% | - | -91.26% | - | - | - |
Free Cash Flow Margin | 1.83% | -0.60% | 0.32% | 3.88% | -0.87% | -0.83% |
Free Cash Flow Per Share | 0.07 | -0.02 | 0.01 | 0.10 | -0.02 | -0.02 |
Cash Interest Paid | 0.54 | 0.51 | 0.39 | 0.83 | 0.51 | 0.22 |
Cash Income Tax Paid | 34.25 | 31.63 | 20.14 | 22.83 | 22.91 | 16.91 |
Levered Free Cash Flow | 59.69 | -33.69 | -0.59 | 100.29 | -21.07 | -19.15 |
Unlevered Free Cash Flow | 60.03 | -33.37 | -0.34 | 101.08 | -20.76 | -19.01 |
Change in Working Capital | -28.87 | -117.01 | -62.21 | 48.45 | -84.34 | -78.32 |