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Velesto Energy Berhad (5243.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.26500.0000 (0.00%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
132,113
99,525
-100,402
-90,824
-491,732
Depreciation & amortisation
220,145
201,939
167,928
157,013
242,651
Stock-based compensation
1,986
792
-881
3,317
3,620
Change in working capital
-10,627
-1,497
-122,772
3,725
65,244
Inventory
19,973
-12,945
-27,283
4,400
-17,386
Other working capital
293,522
266,339
-150,647
-101,051
226,870
Other non-cash items
43,169
46,040
31,836
-520,582
65,089
Net cash provided by operating activities
428,213
376,186
-3,256
-29,118
285,656
Cash flows from investing activities
Investments in property, plant and equipment
-134,691
-109,847
-147,391
-71,933
-58,786
Purchases of investments
-
-6,640
-
-46,076
0
Sales/maturities of investments
-
0
68,616
76,963
25,927
Other investing activities
-
-
-
560,850
-
Net cash used for investing activities
-130,718
-109,398
-75,328
524,741
-25,308
Net change in cash
4,691
-8,795
-160,647
32,258
37,460
Cash at beginning of period
131,170
113,323
244,500
203,331
168,279
Cash at end of period
135,861
119,809
113,323
244,500
203,331
Free cash flow
Operating cash flow
428,213
376,186
-3,256
-29,118
285,656
Capital expenditure
-134,691
-109,847
-147,391
-71,933
-58,786
Free cash flow
293,522
266,339
-150,647
-101,051
226,870