Velesto Energy Berhad
VLSOF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.71M | 11.83M | 12.54M | 9.66M | 13.28M |
| Total Depreciation and Amortization | 13.31M | 11.04M | 13.04M | 14.30M | 12.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.91M | 1.32M | 3.04M | 15.30K | 5.13M |
| Change in Net Operating Assets | 4.40M | -5.40M | 29.76M | 18.93M | -8.98M |
| Cash from Operations | 21.52M | 18.79M | 58.38M | 42.91M | 21.93M |
| Capital Expenditure | -12.32M | -8.63M | -24.07M | -23.11M | -5.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -103.50K | 61.40K | 866.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.20K | 345.50K | 584.40K | 468.80K | 1.69M |
| Cash from Investing | -12.00M | -8.28M | -23.59M | -22.58M | -3.33M |
| Total Debt Issued | -- | -- | 63.84M | -- | -- |
| Total Debt Repaid | -21.46M | -38.05M | -131.61M | -85.90M | -1.05M |
| Issuance of Common Stock | -- | -- | 9.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.08M | -- | -4.67M | 0.00 | -4.34M |
| Other Financing Activities | -43.63M | -2.00M | -8.13M | -5.88M | -12.13M |
| Cash from Financing | -34.20M | -9.00M | -21.93M | -20.66M | -7.13M |
| Foreign Exchange rate Adjustments | -2.12M | -228.20K | -935.90K | -2.26M | -107.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.80M | 1.28M | 11.92M | -2.60M | 11.36M |