ViTrox Corporation Berhad (KLSE:VITROX)
Malaysia
· Delayed Price · Currency is MYR 5.50
-0.11 (-1.96%)
At close: Apr 28, 2026
ViTrox Corporation 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 160.22 | 133.18 | 90.36 | 128.3 | 200.82 | 169.66 | Upgrade
|
| Depreciation & Amortization | 15.22 | 15.24 | 12.82 | 11.1 | 8.53 | 6.53 | Upgrade
|
| Other Amortization | 0.47 | 0.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.03 | -0.75 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.8 | -5.78 | -8.96 | -1.98 | -4 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.92 | -3.8 | -0.12 | -1.23 | 6.4 | -0.51 | Upgrade
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| Loss (Gain) on Equity Investments | -1.81 | -0.01 | 0.56 | -0.04 | 1.64 | 1.49 | Upgrade
|
| Stock-Based Compensation | 4.21 | 4.17 | 3.49 | 6.31 | 5.48 | 1.75 | Upgrade
|
| Other Operating Activities | 22.26 | 13.18 | 13.8 | 12.47 | 7.89 | 7.49 | Upgrade
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| Change in Accounts Receivable | -202.44 | -147.63 | -44.88 | 61.34 | -32.75 | -54.05 | Upgrade
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| Change in Inventory | -149.66 | -100.27 | -4.55 | 0.67 | -13.27 | -62.76 | Upgrade
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| Change in Accounts Payable | 178.14 | 157.73 | -13.78 | -37.23 | -13.79 | 36.81 | Upgrade
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| Change in Unearned Revenue | 68.47 | 12.98 | 8.06 | -8.92 | 5.47 | 7.61 | Upgrade
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| Change in Other Net Operating Assets | -2.26 | -1.98 | -16.88 | -12.36 | -3.78 | -3.56 | Upgrade
|
| Operating Cash Flow | 83.08 | 77.11 | 39.92 | 158.41 | 167.89 | 110.04 | Upgrade
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| Operating Cash Flow Growth | -17.27% | 93.19% | -74.80% | -5.64% | 52.57% | 12.52% | Upgrade
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| Capital Expenditures | -48.93 | -37.55 | -22.98 | -75.1 | -42.99 | -18.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0.75 | 0.45 | Upgrade
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| Cash Acquisitions | - | - | -3.5 | - | - | - | Upgrade
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| Investment in Securities | - | - | -12.36 | 8 | -5.5 | -14.93 | Upgrade
|
| Other Investing Activities | -0.01 | 5.75 | -0.01 | -5.59 | 4.68 | -44.94 | Upgrade
|
| Investing Cash Flow | -48.93 | -31.79 | -38.85 | -72.68 | -43.07 | -78.18 | Upgrade
|
| Long-Term Debt Issued | - | 73.15 | - | - | 77.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.77 | -12.83 | -12.74 | -40.9 | -7.47 | Upgrade
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| Net Debt Issued (Repaid) | 50.78 | 53.38 | -12.83 | -12.74 | 36.98 | -7.47 | Upgrade
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| Issuance of Common Stock | - | - | 0.1 | 0.65 | 0.37 | 0.59 | Upgrade
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| Common Dividends Paid | -25.18 | -22.71 | -32.63 | -51.04 | -43.26 | -26.91 | Upgrade
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| Other Financing Activities | -4.81 | -4.36 | -3.62 | -4.08 | -1.83 | -0.65 | Upgrade
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| Financing Cash Flow | 20.79 | 26.31 | -48.98 | -67.21 | -7.75 | -34.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | -2.57 | -0.95 | 0.08 | -2.61 | 0.41 | Upgrade
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| Net Cash Flow | 54.46 | 69.06 | -48.86 | 18.59 | 114.46 | -2.18 | Upgrade
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| Free Cash Flow | 34.15 | 39.56 | 16.93 | 83.31 | 124.89 | 91.28 | Upgrade
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| Free Cash Flow Growth | -56.71% | 133.60% | -79.67% | -33.29% | 36.82% | -2.38% | Upgrade
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| Free Cash Flow Margin | 3.39% | 4.49% | 2.89% | 13.76% | 16.20% | 12.62% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.04 | 0.06 | 0.05 | Upgrade
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| Cash Interest Paid | 4.81 | 4.36 | 3.62 | 4.08 | 1.83 | 0.65 | Upgrade
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| Cash Income Tax Paid | 42.57 | 37.1 | 13.2 | 10.34 | 5.27 | 5.28 | Upgrade
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| Levered Free Cash Flow | 130.68 | 144.05 | 67.43 | 116.72 | 147.54 | 118.6 | Upgrade
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| Unlevered Free Cash Flow | 133.76 | 146.87 | 69.6 | 119.29 | 148.86 | 119.01 | Upgrade
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| Change in Working Capital | -107.75 | -79.17 | -72.04 | 3.5 | -58.12 | -75.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.