Velesto Energy Berhad
VLSOF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.47% | 67.58% | 110.59% | 2,734.05% | 694.96% |
| Total Depreciation and Amortization | 3.96% | 7.42% | 21.39% | 17.75% | 19.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.01% | -48.93% | -26.69% | 0.20% | 42.34% |
| Change in Net Operating Assets | 402.93% | 2,022.78% | 6,595.12% | -416.74% | 50.82% |
| Cash from Operations | 55.20% | 53.64% | 72.24% | 70.72% | 222.86% |
| Capital Expenditure | -122.05% | -112.83% | -152.99% | -51.26% | -18.85% |
| Sale of Property, Plant, and Equipment | -102.14% | -24.90% | 117.75% | 616.44% | 628.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.09% | 940.23% | 583.03% | 248.93% | 290.96% |
| Cash from Investing | -164.46% | -104.47% | -134.75% | -4.99% | 10.48% |
| Total Debt Issued | -- | 1,534.17% | -- | -- | -- |
| Total Debt Repaid | -57.46% | -2.97% | -3.81% | -10.96% | -89.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -447.07% | -- | -- | -- | -- |
| Other Financing Activities | -52.26% | 28.12% | 37.97% | 15.35% | -9.65% |
| Cash from Financing | -70.25% | 7.34% | 8.96% | -15.02% | -76.83% |
| Foreign Exchange rate Adjustments | -291.34% | -196.89% | -186.82% | -66.12% | -36.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.04% | 394.83% | 1,744.25% | 234.96% | 178.41% |