Velesto Energy Berhad (5243.KL)
MYR 0.16
(3.33%)
MYR 0.16
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 333.93 Million | -26.44 Million | -29.11 Million | 285.65 Million | 211.2 Million | 157.6 Million |
| Net Income | 99.52 Million | -81.77 Million | -82.69 Million | -476.97 Million | 42.49 Million | -17.56 Million |
| Depreciation & Amortization | 201.93 Million | 167.92 Million | 157.01 Million | 242.65 Million | 198.37 Million | 191.46 Million |
| Deferred income taxes | - | - | 410.1 Million | 386.02 Million | -95 Million | - |
| Stock-based compensation | 792 Thousand | -881 Thousand | 3.31 Million | 3.62 Million | 718 Thousand | - |
| Change in working capital | -1.49 Million | -97.96 Million | 3.72 Million | 65.24 Million | -27.18 Million | -13.63 Million |
| Other non-cash items | 439.34 Million | -13.75 Million | -520.58 Million | 65.08 Million | 91.8 Million | -2.66 Million |
| Investing Cash Flow | -113.64 Million | -75.44 Million | 524.74 Million | -25.3 Million | -57.82 Million | -172.43 Million |
| Investments in PPE | -109.84 Million | -147.39 Million | -71.93 Million | -58.78 Million | -112.3 Million | -27.57 Million |
| Acquisitions | 2.84 Million | - | 1.3 Million | 191 Thousand | 226 Thousand | 1.81 Million |
| Investment purchases | -6.64 Million | - | -46.07 Million | -191 Thousand | -46.26 Million | -165.52 Million |
| Sales/Maturities of investments | - | 68.61 Million | 76.96 Million | 25.92 Million | 46.03 Million | - |
| Other Investing Activities | 7.08 Million | 3.33 Million | 564.48 Million | 7.55 Million | 54.47 Million | 18.85 Million |
| Financing Cash Flow | -230.02 Million | -58.76 Million | -463.36 Million | -222.88 Million | -167.41 Million | -469.02 Million |
| Debt repayment | -225.73 Million | -13.85 Million | -707.16 Million | -235.45 Million | -258.11 Million | -432.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 939 Thousand | -44.9 Million | 243.8 Million | 12.56 Million | 90.7 Million | -469.02 Million |
| Accounts receivables | 9.78 Million | -143 Million | -1.21 Million | 126.63 Million | -35.34 Million | 22.24 Million |
| Accounts payables | 1.66 Million | 47.63 Million | 536 Thousand | -44 Million | 17.88 Million | -54.84 Million |
| Inventory | -12.94 Million | -2.59 Million | 4.4 Million | -17.38 Million | -9.72 Million | 18.96 Million |
| Other working capital | 1.66 Million | - | - | - | - | -32.6 Million |
| Cash at beginning of period | 120.02 Million | 244.5 Million | 203.33 Million | 168.27 Million | 187.43 Million | 669.85 Million |
| Cash at end of period | 125.57 Million | 113.32 Million | 244.5 Million | 203.33 Million | 168.27 Million | 187.43 Million |
| Capital Expenditure | -109.84 Million | -147.39 Million | -71.93 Million | -58.78 Million | -112.3 Million | -27.57 Million |
| Effect of forex changes on cash | 15.28 Million | 29.47 Million | 8.91 Million | -2.4 Million | -5.12 Million | 1.43 Million |
| Net cash flow / Change in cash | 5.54 Million | -131.17 Million | 41.16 Million | 35.05 Million | -19.15 Million | -482.41 Million |
| Free Cash Flow | 224.09 Million | -173.83 Million | -101.05 Million | 226.87 Million | 98.89 Million | 130.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.18 Million | 46.81 Million | 99.52 Million | 66.68 Million | 3.14 Million | 22.72 Million |
| Depreciation & Amortization | 59.15 Million | 65.64 Million | 201.93 Million | 55.76 Million | 54.35 Million | 45.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.18 Million | 1.19 Million | 792 Thousand | 792 Thousand | - | - |
| Change in working capital | -42.48 Million | -46.61 Million | -1.49 Million | -61.96 Million | 75.44 Million | 22.5 Million |
| Other non-cash items | 9.41 Million | 189.99 Million | 439.34 Million | 195.91 Million | 10.43 Million | 13.38 Million |
| Investing Cash Flow | -15.76 Million | -32.47 Million | -113.64 Million | -3.77 Million | -68.15 Million | -29.22 Million |
| Investments in PPE | -27.87 Million | -34.74 Million | -109.84 Million | -21.37 Million | -59.57 Million | -18.98 Million |
| Acquisitions | 4.1 Million | 2.32 Million | 2.84 Million | 2.84 Million | - | - |
| Investment purchases | 61 Thousand | -61 Thousand | -6.64 Million | 14.76 Million | -9.23 Million | -12.16 Million |
| Sales/Maturities of investments | 6.64 Million | - | - | - | - | - |
| Other Investing Activities | 12.11 Million | - | - | - | 661 Thousand | 1.92 Million |
| Financing Cash Flow | -33.71 Million | -20.22 Million | -230.02 Million | -76.89 Million | -89.44 Million | -90.87 Million |
| Debt repayment | - | -19.22 Million | -225.73 Million | -74.36 Million | -77.76 Million | -78.05 Million |
| Dividends payments | -20.53 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.39 Million | 5.7 Million | 939 Thousand | 1.34 Million | -11.68 Million | -90.87 Million |
| Accounts receivables | -86.23 Million | -59.33 Million | 9.78 Million | 8.03 Million | 32.46 Million | 18.46 Million |
| Accounts payables | 21.61 Million | -10.41 Million | 1.66 Million | -64.39 Million | 45.99 Million | -1.41 Million |
| Inventory | 22.14 Million | 23.13 Million | -12.94 Million | -5.6 Million | -3.02 Million | 5.46 Million |
| Other working capital | 21.61 Million | - | - | - | - | - |
| Cash at beginning of period | 152.88 Million | 125.57 Million | 120.02 Million | 111.43 Million | 118.48 Million | 131.17 Million |
| Cash at end of period | 206.63 Million | 159.65 Million | 125.57 Million | 125.57 Million | 104.32 Million | 118.48 Million |
| Capital Expenditure | -27.87 Million | -34.74 Million | -109.84 Million | -21.37 Million | -59.57 Million | -18.98 Million |
| Effect of forex changes on cash | -508 Thousand | 2.14 Million | 15.28 Million | 11.9 Million | 68 Thousand | 2.91 Million |
| Net cash flow / Change in cash | 53.75 Million | 34.08 Million | 5.54 Million | 14.13 Million | -14.15 Million | -12.68 Million |
| Free Cash Flow | 75.85 Million | 43.18 Million | 224.09 Million | 61.52 Million | 83.79 Million | 85.5 Million |
HXGBF
AMD
OSCI
600332
0573
OVT