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VETECE Holdings Berhad (KLSE:VTC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.200
-0.005 (-2.44%)
At close: Mar 9, 2026

VETECE Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
3.884.221.056.564.153.14
Depreciation & Amortization
0.180.180.20.250.230.25
Loss (Gain) From Sale of Assets
-----0.04
Other Operating Activities
0.03-0.08-0.630.40.580.37
Change in Accounts Receivable
-1.68-2.955.96-7.410.75-1.36
Change in Accounts Payable
0.970.19-2.25-12.68-1.531.06
Operating Cash Flow
3.381.564.33-12.884.193.5
Operating Cash Flow Growth
--63.94%--19.91%-
Capital Expenditures
-0.03-0.06-0.04-0.12-0.46-0.13
Sale of Property, Plant & Equipment
-----0.08
Other Investing Activities
-0-0-0---
Investing Cash Flow
-0.59-0.06-0.04-0.12-0.46-0.06
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
-3.98-4.01-0.12-0.11-0.42-0.11
Net Debt Issued (Repaid)
-3.98-4.01-0.12-0.11-0.420.14
Issuance of Common Stock
--23.11---
Common Dividends Paid
-----2.2-1.46
Other Financing Activities
-0.1-0.14-0.184.19-0.26-0.25
Financing Cash Flow
-4.08-4.1522.824.07-2.87-1.57
Foreign Exchange Rate Adjustments
-0.12-0.03-0.090.210.320.24
Net Cash Flow
-1.4-2.6827.02-8.711.182.11
Free Cash Flow
3.341.54.29-133.743.36
Free Cash Flow Growth
--65.00%--11.09%-
Free Cash Flow Margin
7.21%3.24%22.05%-56.18%17.92%16.77%
Free Cash Flow Per Share
0.010.000.07-6.421.841.66
Cash Interest Paid
0.10.140.180.170.140.14
Cash Income Tax Paid
1.311.352.011.81.020.84
Levered Free Cash Flow
-0.034.46-13.0518.3-
Unlevered Free Cash Flow
-0.124.57-12.9418.38-
Change in Working Capital
-0.71-2.763.71-20.09-0.78-0.31
Source: S&P Capital IQ. Standard template. Financial Sources.