Velesto Energy Berhad
VLSOF
$0.09
$0.00-3.89%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.30M | 47.20M | 47.95M | 45.74M | 47.31M |
| Total Depreciation and Amortization | 49.43M | 48.46M | 48.83M | 51.69M | 50.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.03M | -12.62M | -1.06M | -3.53M | 9.50M |
| Change in Net Operating Assets | -808.50K | 9.78M | 12.73M | 47.69M | 34.31M |
| Cash from Operations | 73.89M | 92.82M | 108.46M | 141.59M | 142.00M |
| Capital Expenditure | -39.81M | -41.21M | -56.62M | -68.14M | -61.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -103.50K | -42.10K | 824.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.41M | 7.81M | 1.54M | 1.72M | 3.09M |
| Cash from Investing | -30.40M | -33.41M | -55.18M | -66.46M | -57.79M |
| Total Debt Issued | -- | -- | 63.84M | 63.84M | 63.84M |
| Total Debt Repaid | -26.79M | -62.54M | -192.03M | -277.02M | -256.60M |
| Issuance of Common Stock | 4.57M | -- | 9.00K | 9.00K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.92M | -33.92M | -23.75M | -23.75M | -9.01M |
| Other Financing Activities | -49.46M | -49.14M | -55.44M | -59.64M | -28.13M |
| Cash from Financing | -50.62M | -59.61M | -65.74M | -85.79M | -58.71M |
| Foreign Exchange rate Adjustments | -4.96M | -5.07M | -3.44M | -5.54M | -3.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.09M | -5.26M | -15.91M | -16.20M | 21.96M |