Velesto Energy Berhad
VLSOF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.74M | 47.31M | 45.40M | 47.06M | 37.66M |
| Total Depreciation and Amortization | 51.69M | 50.88M | 53.75M | 52.27M | 49.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.53M | 9.50M | 12.13M | 16.94M | 19.60M |
| Change in Net Operating Assets | 47.69M | 34.31M | 29.83M | -13.12M | -15.74M |
| Cash from Operations | 141.59M | 142.00M | 141.11M | 103.14M | 91.23M |
| Capital Expenditure | -68.14M | -61.71M | -60.44M | -40.92M | -30.69M |
| Sale of Property, Plant, and Equipment | -42.10K | 824.80K | 1.32M | 2.03M | 1.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.72M | 3.09M | 3.00M | 5.91M | 3.59M |
| Cash from Investing | -66.46M | -57.79M | -56.12M | -32.98M | -25.13M |
| Total Debt Issued | 63.84M | 63.84M | 63.84M | -- | -- |
| Total Debt Repaid | -277.02M | -256.60M | -238.78M | -184.06M | -175.93M |
| Issuance of Common Stock | 9.00K | 9.00K | 9.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.75M | -9.01M | -9.01M | -4.34M | -4.34M |
| Other Financing Activities | -59.64M | -28.13M | -28.26M | -33.37M | -39.17M |
| Cash from Financing | -85.79M | -58.71M | -54.45M | -51.71M | -50.39M |
| Foreign Exchange rate Adjustments | -5.54M | -3.53M | -2.85M | 618.90K | 2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.20M | 21.96M | 27.69M | 19.07M | 18.61M |