VETECE Holdings Berhad (KLSE:VTC)
Malaysia · Delayed Price · Currency is MYR 0.2600
0.00 (0.00%)
At close: May 29, 2026
VETECE Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 3.44 | 4.22 | 1.05 | 6.56 | 4.15 | 3.14 |
Depreciation & Amortization | 0.18 | 0.18 | 0.2 | 0.25 | 0.23 | 0.25 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 |
Other Operating Activities | -0.06 | -0.08 | -0.63 | 0.4 | 0.58 | 0.37 |
Change in Accounts Receivable | 18 | -2.95 | 5.96 | -7.41 | 0.75 | -1.36 |
Change in Accounts Payable | -18.23 | 0.19 | -2.25 | -12.68 | -1.53 | 1.06 |
Operating Cash Flow | 3.33 | 1.56 | 4.33 | -12.88 | 4.19 | 3.5 |
Operating Cash Flow Growth | -23.06% | -63.94% | - | - | 19.91% | - |
Capital Expenditures | -0.07 | -0.06 | -0.04 | -0.12 | -0.46 | -0.13 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 |
Other Investing Activities | -0 | -0 | -0 | - | - | - |
Investing Cash Flow | -0.83 | -0.06 | -0.04 | -0.12 | -0.46 | -0.06 |
Short-Term Debt Issued | - | - | - | - | - | 0.16 |
Long-Term Debt Issued | - | - | - | - | - | 0.09 |
Total Debt Issued | - | - | - | - | - | 0.25 |
Short-Term Debt Repaid | - | - | - | - | -0.29 | - |
Long-Term Debt Repaid | - | -4.01 | -0.12 | -0.11 | -0.13 | -0.11 |
Total Debt Repaid | -0 | -4.01 | -0.12 | -0.11 | -0.42 | -0.11 |
Net Debt Issued (Repaid) | -0 | -4.01 | -0.12 | -0.11 | -0.42 | 0.14 |
Issuance of Common Stock | - | - | 23.11 | - | - | - |
Common Dividends Paid | -3.33 | - | - | - | -2.2 | -1.46 |
Other Financing Activities | 0.05 | -0.14 | -0.18 | 4.19 | -0.26 | -0.25 |
Financing Cash Flow | -3.28 | -4.15 | 22.82 | 4.07 | -2.87 | -1.57 |
Foreign Exchange Rate Adjustments | -0.27 | -0.03 | -0.09 | 0.21 | 0.32 | 0.24 |
Net Cash Flow | -1.05 | -2.68 | 27.02 | -8.71 | 1.18 | 2.11 |
Free Cash Flow | 3.26 | 1.5 | 4.29 | -13 | 3.74 | 3.36 |
Free Cash Flow Growth | -23.89% | -65.00% | - | - | 11.09% | - |
Free Cash Flow Margin | 12.34% | 3.24% | 22.05% | -56.18% | 17.92% | 16.77% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.07 | -6.42 | 1.84 | 1.66 |
Cash Interest Paid | 0.06 | 0.14 | 0.18 | 0.17 | 0.14 | 0.14 |
Cash Income Tax Paid | 1.44 | 1.35 | 2.01 | 1.8 | 1.02 | 0.84 |
Levered Free Cash Flow | - | 0.03 | 4.46 | -13.05 | 18.3 | - |
Unlevered Free Cash Flow | - | 0.12 | 4.57 | -12.94 | 18.38 | - |
Change in Working Capital | -0.23 | -2.76 | 3.71 | -20.09 | -0.78 | -0.31 |