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ViTrox Corporation Bhd
KLSE:VITROX

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ViTrox Corporation Bhd
KLSE:VITROX
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Price: 3.97 MYR 2.32% Market Closed
Market Cap: 7.5B MYR
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Cash Flow Statement

Cash Flow Statement
ViTrox Corporation Bhd

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Cash Flow Statement
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
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
104
Depreciation & Amortization
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
13
Other Non-Cash Items
(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
7
Cash Taxes Paid
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
14
Cash Interest Paid
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
4
Change in Working Capital
(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)
(153)
Cash from Operating Activities
30
N/A
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%
(29)
N/A
Investing Cash Flow
Capital Expenditures
(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)
(35)
Other Items
(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
10
Cash from Investing Activities
(5)
N/A
(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%
(25)
+26%
Financing Cash Flow
Net Issuance of Common Stock
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
0
Net Issuance of Debt
(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)
(13)
Cash Paid for Dividends
(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)
(33)
Other
(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)
(4)
Cash from Financing Activities
(13)
N/A
(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%
(49)
+27%
Change in Cash
Effect of Foreign Exchange Rates
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)
(4)
Net Change in Cash
13
N/A
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%
(107)
-55%
Free Cash Flow
Free Cash Flow
27
N/A
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%
(64)
-256%

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