Velesto Energy Berhad
VLSOF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.96% | -5.70% | 29.83% | -27.24% | 33.89% |
| Total Depreciation and Amortization | 20.59% | -15.34% | -8.82% | 14.37% | -10.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -697.59% | -56.47% | 19,769.28% | -99.70% | 29.69% |
| Change in Net Operating Assets | 181.58% | -118.14% | 57.20% | 310.80% | 9.07% |
| Cash from Operations | 14.54% | -67.81% | 36.06% | 95.68% | 22.49% |
| Capital Expenditure | -42.89% | 64.17% | -4.15% | -292.24% | 19.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -268.57% | -92.92% | 75.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.03% | -40.88% | 24.66% | -72.33% | 564.13% |
| Cash from Investing | -44.98% | 64.91% | -4.46% | -577.84% | 49.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.58% | 71.09% | -53.21% | -8,120.10% | 94.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -2,080.46% | 75.38% | -38.21% | 51.51% | -470.37% |
| Cash from Financing | -279.87% | 58.94% | -6.16% | -189.89% | -50.50% |
| Foreign Exchange rate Adjustments | -826.99% | 75.62% | 58.65% | -2,007.26% | -123.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,195.54% | -89.27% | 558.81% | -122.87% | 62.12% |