Velesto Energy Berhad
VLSOF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.78% | 19.26% | -11.68% | 3,578.94% | 244.87% |
| Total Depreciation and Amortization | 6.46% | -20.63% | 12.82% | 21.70% | 23.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.28% | -66.52% | -61.27% | -99.43% | 23.86% |
| Change in Net Operating Assets | 149.05% | 45.33% | 325.51% | 16.08% | -280.34% |
| Cash from Operations | -1.85% | 4.96% | 186.02% | 38.44% | -5.15% |
| Capital Expenditure | -109.14% | -17.17% | -428.77% | -79.48% | -40.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -117.10% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.04% | 35.44% | -83.28% | 125.29% | 174.83% |
| Cash from Investing | -260.27% | -25.20% | -5,113.68% | -53.29% | 48.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,953.97% | -88.13% | -71.15% | -10.46% | 98.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -339.50% | -- | -- | -- | -- |
| Other Financing Activities | -259.81% | 5.88% | 38.60% | 49.66% | -0.23% |
| Cash from Financing | -379.95% | -90.15% | -14.24% | -6.83% | 64.55% |
| Foreign Exchange rate Adjustments | -1,869.65% | -150.16% | -136.92% | -15,495.92% | -116.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.86% | -81.75% | 261.49% | 15.10% | 504.80% |