V
VinVest Capital Holdings Bhd
KLSE:VINVEST
VinVest Capital Holdings Bhd
KLSE:VINVEST
Price:
0.06
MYR
Market Cap:
58.1m
MYR
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VINVEST Alert
VinVest Capital Holdings Bhd
0.06
0.00 (0%)
| 52 Week Range |
0.045
0.09
|
| Price Target |
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Mastercard Inc
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VinVest Capital Holdings Bhd
Cash Flow Statement
Cash Flow Statement
VinVest Capital Holdings Bhd
VinVest Capital Holdings Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
(22)
|
(4)
|
(7)
|
2
|
12
|
44
|
78
|
87
|
81
|
57
|
33
|
28
|
21
|
16
|
3
|
(17)
|
(75)
|
(79)
|
(76)
|
(64)
|
2
|
7
|
0
|
9
|
10
|
7
|
0
|
6
|
7
|
7
|
9
|
22
|
0
|
(59)
|
(62)
|
(130)
|
(112)
|
(118)
|
(124)
|
(76)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
2
|
6
|
7
|
11
|
9
|
13
|
14
|
12
|
14
|
18
|
16
|
20
|
67
|
70
|
70
|
66
|
3
|
6
|
0
|
5
|
5
|
2
|
4
|
8
|
9
|
10
|
7
|
12
|
77
|
82
|
82
|
88
|
48
|
50
|
49
|
39
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
3
|
7
|
6
|
6
|
5
|
5
|
6
|
5
|
12
|
16
|
13
|
14
|
9
|
2
|
5
|
9
|
5
|
6
|
4
|
(0)
|
3
|
2
|
3
|
1
|
1
|
(3)
|
5
|
6
|
4
|
11
|
5
|
6
|
0
|
1
|
|
| Cash Interest Paid |
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
4
|
3
|
4
|
3
|
1
|
2
|
3
|
4
|
5
|
5
|
10
|
6
|
8
|
8
|
4
|
4
|
4
|
4
|
3
|
|
| Change in Working Capital |
14
|
12
|
3
|
12
|
13
|
(7)
|
(63)
|
(87)
|
(143)
|
(142)
|
(102)
|
(85)
|
(44)
|
(46)
|
(36)
|
(30)
|
(15)
|
(34)
|
(32)
|
(22)
|
(40)
|
(17)
|
(46)
|
(39)
|
(32)
|
(26)
|
(56)
|
(12)
|
(30)
|
(29)
|
23
|
(5)
|
8
|
24
|
23
|
14
|
34
|
40
|
43
|
53
|
53
|
|
| Cash from Operating Activities |
(6)
N/A
|
(13)
-109%
|
(2)
+85%
|
4
N/A
|
10
+188%
|
10
-6%
|
(12)
N/A
|
(2)
+87%
|
(45)
-2 758%
|
(48)
-6%
|
(32)
+34%
|
(37)
-17%
|
(4)
+89%
|
(7)
-73%
|
(2)
+72%
|
(10)
-425%
|
(12)
-18%
|
(39)
-213%
|
(41)
-7%
|
(28)
+33%
|
(38)
-37%
|
(12)
+68%
|
(33)
-175%
|
(28)
+15%
|
(18)
+37%
|
(11)
+37%
|
(47)
-320%
|
4
N/A
|
(16)
N/A
|
(14)
+15%
|
40
N/A
|
10
-74%
|
42
+297%
|
34
-19%
|
46
+37%
|
34
-27%
|
(8)
N/A
|
(22)
-166%
|
(25)
-14%
|
(22)
+13%
|
16
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(8)
|
(9)
|
(9)
|
(8)
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(3)
|
(2)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(6)
|
7
|
2
|
(2)
|
(8)
|
(14)
|
(14)
|
(15)
|
(11)
|
2
|
1
|
1
|
4
|
1
|
(0)
|
0
|
(2)
|
(3)
|
(3)
|
(2)
|
5
|
8
|
19
|
15
|
16
|
18
|
(47)
|
(24)
|
(24)
|
(26)
|
28
|
2
|
(2)
|
(4)
|
(3)
|
(5)
|
4
|
6
|
12
|
14
|
7
|
|
| Cash from Investing Activities |
(3)
N/A
|
7
N/A
|
3
-62%
|
(2)
N/A
|
(8)
-327%
|
(14)
-84%
|
(14)
-1%
|
(16)
-16%
|
(19)
-17%
|
(7)
+62%
|
(8)
-11%
|
(7)
+16%
|
3
N/A
|
(0)
N/A
|
(1)
-3 473%
|
(0)
+45%
|
(3)
-603%
|
(5)
-93%
|
(4)
+16%
|
(4)
+4%
|
4
N/A
|
8
+119%
|
19
+126%
|
14
-26%
|
15
+8%
|
17
+14%
|
(50)
N/A
|
(26)
+49%
|
(26)
-1%
|
(27)
-5%
|
29
N/A
|
2
-94%
|
(2)
N/A
|
(4)
-150%
|
(4)
+1%
|
(5)
-28%
|
4
N/A
|
5
+28%
|
11
+113%
|
13
+20%
|
8
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
29
|
28
|
61
|
90
|
61
|
62
|
29
|
(0)
|
9
|
20
|
20
|
20
|
68
|
56
|
55
|
55
|
(2)
|
0
|
0
|
0
|
0
|
3
|
60
|
60
|
0
|
57
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
23
|
1
|
(3)
|
(8)
|
(12)
|
(11)
|
(23)
|
(2)
|
3
|
5
|
11
|
(8)
|
(4)
|
(4)
|
4
|
10
|
13
|
7
|
(4)
|
(8)
|
(17)
|
(27)
|
(14)
|
(21)
|
(23)
|
52
|
(5)
|
(1)
|
2
|
(58)
|
(21)
|
(65)
|
(35)
|
(54)
|
(36)
|
14
|
2
|
(1)
|
(4)
|
(29)
|
|
| Other |
1
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
(3)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(10)
|
(6)
|
(8)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
7
N/A
|
22
+227%
|
1
-97%
|
(3)
N/A
|
20
N/A
|
13
-36%
|
47
+270%
|
65
+37%
|
58
-10%
|
63
+8%
|
32
-49%
|
9
-72%
|
(2)
N/A
|
14
N/A
|
14
+5%
|
21
+48%
|
74
+246%
|
66
-11%
|
60
-9%
|
49
-18%
|
(10)
N/A
|
(19)
-91%
|
(31)
-61%
|
(17)
+45%
|
(24)
-44%
|
(24)
+3%
|
111
N/A
|
53
-52%
|
56
+4%
|
55
-1%
|
(63)
N/A
|
(26)
+59%
|
(75)
-191%
|
(41)
+45%
|
(62)
-49%
|
(44)
+28%
|
10
N/A
|
(1)
N/A
|
(5)
-282%
|
(8)
-56%
|
(31)
-303%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
16
N/A
|
1
-91%
|
(1)
N/A
|
23
N/A
|
9
-62%
|
21
+139%
|
47
+127%
|
(6)
N/A
|
7
N/A
|
(8)
N/A
|
(35)
-350%
|
(3)
+92%
|
7
N/A
|
12
+76%
|
11
-10%
|
59
+458%
|
22
-63%
|
15
-34%
|
18
+21%
|
(44)
N/A
|
(23)
+48%
|
(45)
-97%
|
(31)
+31%
|
(27)
+13%
|
(17)
+35%
|
14
N/A
|
32
+126%
|
14
-57%
|
14
+4%
|
6
-58%
|
(14)
N/A
|
(35)
-155%
|
(11)
+67%
|
(19)
-68%
|
(15)
+20%
|
6
N/A
|
(18)
N/A
|
(19)
-6%
|
(16)
+14%
|
(8)
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(14)
-117%
|
(2)
+85%
|
4
N/A
|
10
+188%
|
10
-7%
|
(13)
N/A
|
(3)
+80%
|
(54)
-2 006%
|
(57)
-6%
|
(41)
+29%
|
(45)
-11%
|
(4)
+91%
|
(8)
-94%
|
(2)
+75%
|
(10)
-425%
|
(13)
-26%
|
(40)
-203%
|
(41)
-3%
|
(28)
+33%
|
(38)
-37%
|
(12)
+68%
|
(33)
-175%
|
(29)
+14%
|
(18)
+37%
|
(11)
+37%
|
(50)
-344%
|
2
N/A
|
(16)
N/A
|
(14)
+15%
|
41
N/A
|
10
-74%
|
42
+297%
|
33
-20%
|
46
+38%
|
33
-28%
|
(9)
N/A
|
(23)
-165%
|
(26)
-14%
|
(23)
+13%
|
15
N/A
|
|
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