Vinvest Capital Holdings Berhad (KLSE:VINVEST)
Malaysia
· Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:VINVEST Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -64.75 | 7.8 | -98.22 | -45.47 | 3.87 | Upgrade
|
| Depreciation & Amortization | - | 1.15 | 1.84 | 1.86 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.33 | - | 0.29 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 9.06 | 15.96 | 4.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | 10.97 | 4.55 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.77 | 5.03 | 13.55 | -4.18 | Upgrade
|
| Other Operating Activities | 43.35 | -41.43 | 15.11 | 13.08 | 7.11 | Upgrade
|
| Change in Accounts Receivable | 0.64 | 28.94 | 34.36 | 3.76 | 91.46 | Upgrade
|
| Change in Inventory | 5.21 | 0.12 | 0.16 | 0.16 | 0.54 | Upgrade
|
| Change in Accounts Payable | 9.96 | -13.36 | -5.59 | 2.76 | -94.73 | Upgrade
|
| Change in Other Net Operating Assets | -0.81 | -0.33 | 4.98 | 12.03 | -6.46 | Upgrade
|
| Operating Cash Flow | -6.41 | 1.3 | -22.04 | 22.52 | 3.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 466.51% | - | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.8 | -0.23 | -1.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | - | - | 0.36 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | -2 | - | -27.52 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 2.14 | - | - | - | Upgrade
|
| Investment in Securities | 0.61 | - | 5.79 | 2.03 | 0.26 | Upgrade
|
| Other Investing Activities | 0.06 | 6.27 | 2.15 | -4.75 | 3.01 | Upgrade
|
| Investing Cash Flow | 0.81 | 8.38 | 5.14 | -2.59 | -25.63 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.32 | - | 12.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 4 | - | - | Upgrade
|
| Total Debt Issued | - | - | 4.32 | 0.09 | 12.09 | Upgrade
|
| Short-Term Debt Repaid | - | -0.6 | -0.43 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.84 | -27.56 | -1.31 | - | -18.39 | Upgrade
|
| Total Debt Repaid | -2.84 | -28.16 | -1.74 | -25.78 | -18.39 | Upgrade
|
| Net Debt Issued (Repaid) | -2.84 | -28.16 | 2.58 | -25.69 | -6.3 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | 62.39 | Upgrade
|
| Other Financing Activities | -0.63 | -2.56 | -3.89 | -1.79 | -2.77 | Upgrade
|
| Financing Cash Flow | -3.47 | -30.72 | -1.32 | -27.48 | 53.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | -9.07 | -21.03 | -18.22 | -7.54 | 31.65 | Upgrade
|
| Free Cash Flow | -6.41 | 1.28 | -22.84 | 22.29 | 2.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 807.72% | - | Upgrade
|
| Free Cash Flow Margin | -28.35% | 3.93% | -27.21% | 28.91% | 3.51% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.02 | 0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 2.69 | 4.03 | 4.15 | 2.12 | Upgrade
|
| Cash Income Tax Paid | - | 0.8 | 4.51 | 3.05 | 2.8 | Upgrade
|
| Levered Free Cash Flow | 13.09 | 25.48 | 53.69 | - | -4.73 | Upgrade
|
| Unlevered Free Cash Flow | 13.48 | 26.86 | 56.21 | - | -3.41 | Upgrade
|
| Change in Working Capital | 15 | 15.38 | 33.91 | 18.7 | -9.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.