Vantris Energy Berhad (KLSE:VANTNRG)
Malaysia
· Delayed Price · Currency is MYR 0.380
+0.015 (4.11%)
At close: Apr 29, 2026
Vantris Energy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 3,731 | 189.53 | -508.66 | -3,158 | -9,051 | Upgrade
|
| Depreciation & Amortization | 380.23 | 396.15 | 406.74 | 544.36 | 519.91 | Upgrade
|
| Other Amortization | - | 1.2 | 4.24 | 4.4 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 113.83 | -0.1 | -8.67 | -6.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 216.15 | 25.99 | 2,621 | 5,618 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -800.53 | - | - | -3.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -413.19 | -337.22 | 38.6 | 19.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 60.88 | -1.58 | 121.99 | 100.03 | Upgrade
|
| Other Operating Activities | -4,764 | 1,092 | 463.85 | 423.5 | 1,043 | Upgrade
|
| Change in Accounts Receivable | - | -492.65 | -183.11 | 176.24 | 1,141 | Upgrade
|
| Change in Inventory | - | 7.65 | -45.53 | 10.72 | -35.29 | Upgrade
|
| Change in Accounts Payable | - | -191.01 | 300.59 | -620.84 | 1,161 | Upgrade
|
| Change in Other Net Operating Assets | -817.21 | 21.15 | 275.59 | -45.07 | -5.21 | Upgrade
|
| Operating Cash Flow | -1,469 | 201.38 | 400.8 | 108.07 | 503.94 | Upgrade
|
| Operating Cash Flow Growth | - | -49.76% | 270.88% | -78.56% | 205.82% | Upgrade
|
| Capital Expenditures | -284.77 | -273.33 | -208.1 | -234.45 | -154.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 3.34 | 0.18 | 349.33 | 20.59 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3.26 | -0.1 | Upgrade
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| Investment in Securities | 54.49 | 2,992 | 471.48 | - | 50.86 | Upgrade
|
| Other Investing Activities | 634.44 | 282.22 | 33.32 | 28.4 | 22.05 | Upgrade
|
| Investing Cash Flow | 404.25 | 3,005 | 296.88 | 140.02 | -61.04 | Upgrade
|
| Long-Term Debt Issued | - | 0.19 | - | - | 235.97 | Upgrade
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| Total Debt Issued | - | 0.19 | - | - | 235.97 | Upgrade
|
| Long-Term Debt Repaid | -2,408 | -23.66 | -39.52 | -100.82 | -26.82 | Upgrade
|
| Net Debt Issued (Repaid) | -2,408 | -23.47 | -39.52 | -100.82 | 209.15 | Upgrade
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| Other Financing Activities | 3,179 | -2,423 | -67.29 | 105.67 | -570.35 | Upgrade
|
| Financing Cash Flow | 770.48 | -2,446 | -106.81 | 4.85 | -361.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.21 | 14.07 | -13.89 | 2.58 | 2.06 | Upgrade
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| Net Cash Flow | -300.91 | 774.04 | 576.97 | 255.52 | 83.76 | Upgrade
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| Free Cash Flow | -1,754 | -71.96 | 192.69 | -126.39 | 349.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 55199.53% | Upgrade
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| Free Cash Flow Margin | -46.86% | -1.53% | 4.46% | -2.78% | 8.52% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.08 | 0.24 | -0.16 | 0.44 | Upgrade
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| Cash Interest Paid | 2.63 | 21.26 | 40.88 | 17.73 | 425.32 | Upgrade
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| Cash Income Tax Paid | 185.77 | 81.02 | 125.36 | 63.65 | 100.57 | Upgrade
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| Levered Free Cash Flow | -2,767 | -2,542 | 1,726 | 511.24 | 1,311 | Upgrade
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| Unlevered Free Cash Flow | -2,662 | -2,003 | 2,226 | 900.51 | 1,629 | Upgrade
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| Change in Working Capital | -817.21 | -654.86 | 347.54 | -478.95 | 2,262 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.