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VETECE Holdings Berhad (KLSE:VTC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2250
-0.0050 (-2.17%)
At close: Oct 30, 2026

VETECE Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
5.684.221.056.564.15
Depreciation & Amortization
0.210.180.20.250.23
Loss (Gain) From Sale of Investments
0.18----
Provision & Write-off of Bad Debts
0.77----
Other Operating Activities
0.19-0.08-0.630.40.58
Change in Accounts Receivable
-9.46-2.955.96-7.410.75
Change in Accounts Payable
2.860.19-2.25-12.68-1.53
Operating Cash Flow
0.441.564.33-12.884.19
Operating Cash Flow Growth
-72.06%-63.94%--19.91%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-0.39-0.06-0.04-0.12-0.46
Sale (Purchase) of Intangibles
-1.84----
Investment in Securities
-0----
Other Investing Activities
--0-0--
Investing Cash Flow
-2.22-0.06-0.04-0.12-0.46

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Repaid
-----0.29
Long-Term Debt Repaid
-0.04-4.01-0.12-0.11-0.13
Total Debt Repaid
-0.04-4.01-0.12-0.11-0.42
Net Debt Issued (Repaid)
-0.04-4.01-0.12-0.11-0.42
Issuance of Common Stock
--23.11--
Common Dividends Paid
-3.33----2.2
Other Financing Activities
-5.02-0.14-0.184.19-0.26
Financing Cash Flow
-8.39-4.1522.824.07-2.87

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
-0.05-0.03-0.090.210.32
Net Cash Flow
-10.23-2.6827.02-8.711.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
0.051.54.29-133.74
Free Cash Flow Growth
-96.67%-65.00%--11.09%
Free Cash Flow Margin
0.11%3.24%22.05%-56.18%17.92%
Free Cash Flow Per Share
-0.000.07-6.421.84
Levered Free Cash Flow
-2.890.034.46-13.0518.3
Unlevered Free Cash Flow
-2.880.124.57-12.9418.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
-0.140.180.170.14
Cash Income Tax Paid
-1.352.011.81.02
Change in Working Capital
-6.6-2.763.71-20.09-0.78