V
ViTrox Corporation Bhd
KLSE:VITROX
ViTrox Corporation Bhd
KLSE:VITROX
Price:
3.35
MYR
-1.47%
Market Closed
Market Cap:
6.3B
MYR
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VITROX Alert
ViTrox Corporation Bhd
3.35
-0.05 (-1.47%)
| 52 Week Range |
3.1
4.8371
|
| Price Target |
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Fluor Corp
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ViTrox Corporation Bhd
Cash Flow Statement
Cash Flow Statement
ViTrox Corporation Bhd
ViTrox Corporation Bhd
Currency: MYR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
42
|
42
|
50
|
55
|
48
|
56
|
56
|
57
|
59
|
55
|
61
|
69
|
77
|
84
|
87
|
90
|
97
|
103
|
113
|
116
|
111
|
96
|
81
|
79
|
77
|
94
|
110
|
120
|
148
|
160
|
178
|
195
|
196
|
205
|
206
|
193
|
181
|
165
|
142
|
125
|
116
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
|
| Other Non-Cash Items |
1
|
(1)
|
(4)
|
(9)
|
(11)
|
(17)
|
(9)
|
(5)
|
(7)
|
(0)
|
(7)
|
(13)
|
(12)
|
(13)
|
(6)
|
1
|
1
|
2
|
(2)
|
(3)
|
(0)
|
1
|
(0)
|
2
|
3
|
2
|
3
|
5
|
4
|
6
|
7
|
4
|
2
|
3
|
17
|
19
|
14
|
14
|
(2)
|
(5)
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
3
|
6
|
7
|
8
|
7
|
4
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
6
|
6
|
6
|
7
|
4
|
4
|
3
|
2
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
7
|
8
|
8
|
10
|
12
|
12
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
(15)
|
(14)
|
(16)
|
(27)
|
(10)
|
(29)
|
(37)
|
(56)
|
(51)
|
(20)
|
21
|
42
|
27
|
6
|
(20)
|
(53)
|
(55)
|
(49)
|
(71)
|
(39)
|
(31)
|
(13)
|
(4)
|
(19)
|
(18)
|
(27)
|
(23)
|
(43)
|
(77)
|
(77)
|
(81)
|
(99)
|
(83)
|
(67)
|
(63)
|
27
|
33
|
39
|
(7)
|
(102)
|
(96)
|
|
| Cash from Operating Activities |
31
N/A
|
30
-3%
|
34
+14%
|
24
-30%
|
32
+33%
|
15
-53%
|
14
-7%
|
1
-91%
|
5
+277%
|
40
+712%
|
80
+102%
|
104
+29%
|
97
-6%
|
83
-14%
|
67
-20%
|
43
-35%
|
49
+13%
|
63
+27%
|
47
-24%
|
83
+75%
|
89
+7%
|
92
+3%
|
86
-6%
|
70
-19%
|
71
+1%
|
78
+10%
|
98
+25%
|
89
-9%
|
82
-8%
|
95
+16%
|
110
+16%
|
106
-3%
|
122
+15%
|
150
+23%
|
168
+12%
|
248
+48%
|
236
-5%
|
227
-4%
|
144
-37%
|
30
-79%
|
33
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(12)
|
(14)
|
(20)
|
(59)
|
(66)
|
(78)
|
(80)
|
(47)
|
(37)
|
(31)
|
(31)
|
(28)
|
(26)
|
(21)
|
(13)
|
(12)
|
(10)
|
(8)
|
(7)
|
(4)
|
(6)
|
(7)
|
(25)
|
(67)
|
(70)
|
(76)
|
(75)
|
(43)
|
(63)
|
(69)
|
(72)
|
(81)
|
(61)
|
(51)
|
|
| Other Items |
0
|
(1)
|
2
|
3
|
3
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
4
|
4
|
4
|
0
|
(14)
|
(14)
|
(14)
|
(11)
|
3
|
4
|
4
|
(0)
|
8
|
10
|
13
|
22
|
17
|
17
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-52%
|
(4)
+18%
|
(3)
+12%
|
(3)
N/A
|
(3)
+12%
|
(3)
-7%
|
(12)
-271%
|
(14)
-17%
|
(20)
-42%
|
(58)
-193%
|
(65)
-12%
|
(76)
-17%
|
(79)
-4%
|
(42)
+46%
|
(32)
+25%
|
(27)
+16%
|
(26)
+1%
|
(23)
+11%
|
(21)
+9%
|
(15)
+30%
|
(8)
+47%
|
(7)
+7%
|
(6)
+18%
|
(5)
+23%
|
(2)
+52%
|
(4)
-86%
|
(20)
-389%
|
(21)
-6%
|
(39)
-85%
|
(78)
-99%
|
(67)
+14%
|
(72)
-8%
|
(71)
+2%
|
(43)
+39%
|
(55)
-27%
|
(59)
-7%
|
(59)
+1%
|
(58)
+1%
|
(44)
+25%
|
(34)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(6)
|
(8)
|
(7)
|
(7)
|
(3)
|
(1)
|
(1)
|
16
|
15
|
27
|
26
|
8
|
28
|
27
|
31
|
31
|
12
|
1
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
36
|
34
|
33
|
37
|
(8)
|
(8)
|
(7)
|
(13)
|
(13)
|
(13)
|
|
| Cash Paid for Dividends |
(5)
|
(7)
|
(7)
|
(9)
|
(9)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(17)
|
(21)
|
(21)
|
(22)
|
(22)
|
(27)
|
(27)
|
(26)
|
(26)
|
(20)
|
(20)
|
(22)
|
(22)
|
(27)
|
(27)
|
(30)
|
(30)
|
(43)
|
(43)
|
(43)
|
(43)
|
(51)
|
(51)
|
(51)
|
(51)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(13)
-26%
|
(12)
+6%
|
(15)
-26%
|
(10)
+30%
|
(13)
-29%
|
(14)
-6%
|
5
N/A
|
4
-18%
|
16
+338%
|
15
-5%
|
(5)
N/A
|
15
N/A
|
12
-17%
|
16
+33%
|
14
-14%
|
(5)
N/A
|
(21)
-302%
|
(25)
-19%
|
(27)
-7%
|
(29)
-6%
|
(34)
-19%
|
(35)
-4%
|
(34)
+2%
|
(34)
+1%
|
(28)
+19%
|
(27)
+2%
|
(28)
-3%
|
(28)
+0%
|
(34)
-23%
|
(34)
0%
|
5
N/A
|
4
-30%
|
(11)
N/A
|
(8)
+31%
|
(53)
-587%
|
(54)
-1%
|
(61)
-15%
|
(67)
-10%
|
(67)
0%
|
(68)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
5
|
6
|
9
|
7
|
8
|
8
|
5
|
8
|
12
|
10
|
9
|
(0)
|
(9)
|
(7)
|
(7)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
0
|
2
|
(3)
|
(4)
|
(2)
|
(5)
|
0
|
2
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
13
-27%
|
20
+54%
|
11
-48%
|
24
+128%
|
8
-68%
|
3
-56%
|
2
-46%
|
3
+44%
|
41
+1 485%
|
46
+12%
|
46
+0%
|
46
-1%
|
26
-44%
|
40
+56%
|
17
-58%
|
10
-41%
|
8
-20%
|
(2)
N/A
|
35
N/A
|
45
+28%
|
49
+9%
|
43
-12%
|
30
-31%
|
32
+7%
|
49
+54%
|
67
+37%
|
42
-37%
|
34
-18%
|
22
-35%
|
(2)
N/A
|
44
N/A
|
54
+23%
|
70
+30%
|
114
+63%
|
136
+18%
|
122
-10%
|
102
-16%
|
19
-82%
|
(80)
N/A
|
(69)
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
27
-5%
|
28
+6%
|
18
-38%
|
26
+47%
|
9
-65%
|
9
+2%
|
(11)
N/A
|
(9)
+16%
|
20
N/A
|
21
+8%
|
38
+80%
|
20
-49%
|
3
-84%
|
20
+553%
|
7
-66%
|
19
+172%
|
31
+69%
|
19
-39%
|
57
+196%
|
68
+19%
|
78
+16%
|
74
-5%
|
60
-20%
|
63
+5%
|
72
+14%
|
94
+30%
|
83
-11%
|
75
-10%
|
70
-6%
|
43
-39%
|
36
-16%
|
46
+28%
|
75
+62%
|
125
+67%
|
185
+48%
|
168
-10%
|
155
-7%
|
63
-59%
|
(31)
N/A
|
(18)
+42%
|
|
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