V
Velesto Energy Bhd
OTC:VLSOF
Velesto Energy Bhd
OTC:VLSOF
Precio:
0,0864
USD
-0,12%
Mercado cerrado
Capitalización de mercado:
$713,98 M
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Vistos recientemente
|
Velesto Energy Bhd
OTC:VLSOF
|
MY |
Estado de flujo de caja
Estado de flujo de caja
Velesto Energy Bhd
Velesto Energy Bhd
Moneda: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | ||||||||||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
331
|
256
|
284
|
268
|
210
|
146
|
(348)
|
(459)
|
(531)
|
(676)
|
(1.181)
|
(1.218)
|
(1.205)
|
(1.069)
|
(1.131)
|
(1.021)
|
(994)
|
(1.010)
|
(18)
|
(42)
|
(6)
|
43
|
42
|
80
|
55
|
22
|
(477)
|
(555)
|
(521)
|
(571)
|
(83)
|
(68)
|
(131)
|
(66)
|
(82)
|
(21)
|
44
|
31
|
121
|
166
|
229
|
275
|
267
|
272
|
247
|
265
|
236
|
|
| Depreciación y amortización |
146
|
116
|
133
|
156
|
176
|
211
|
246
|
266
|
280
|
281
|
291
|
290
|
287
|
279
|
259
|
236
|
219
|
204
|
191
|
196
|
196
|
202
|
198
|
211
|
225
|
223
|
243
|
223
|
203
|
189
|
157
|
151
|
151
|
154
|
168
|
180
|
187
|
201
|
202
|
220
|
233
|
243
|
246
|
229
|
227
|
212
|
207
|
|
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otras partidas no monetarias |
(16)
|
(23)
|
(8)
|
1
|
14
|
4
|
401
|
388
|
399
|
441
|
907
|
948
|
963
|
970
|
1.114
|
1.100
|
1.086
|
1.075
|
83
|
81
|
81
|
79
|
83
|
87
|
91
|
77
|
524
|
519
|
966
|
414
|
(51)
|
(62)
|
(524)
|
21
|
48
|
24
|
28
|
42
|
67
|
66
|
66
|
61
|
47
|
41
|
6
|
(5)
|
(27)
|
|
| Impuestos pagados en efectivo |
29
|
22
|
30
|
35
|
27
|
26
|
17
|
8
|
10
|
5
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
9
|
11
|
12
|
8
|
10
|
18
|
20
|
19
|
20
|
8
|
5
|
10
|
15
|
18
|
13
|
13
|
12
|
14
|
26
|
37
|
50
|
56
|
67
|
56
|
45
|
|
| Intereses pagados en efectivo |
33
|
21
|
33
|
40
|
46
|
56
|
66
|
81
|
93
|
109
|
115
|
128
|
140
|
146
|
140
|
124
|
107
|
93
|
85
|
85
|
87
|
84
|
77
|
72
|
67
|
59
|
59
|
52
|
48
|
42
|
36
|
31
|
24
|
25
|
23
|
28
|
33
|
38
|
46
|
45
|
40
|
37
|
34
|
28
|
24
|
18
|
8
|
|
| Variación en capital de trabajo |
(207)
|
(111)
|
(128)
|
(168)
|
(118)
|
(134)
|
77
|
69
|
(3)
|
94
|
(81)
|
(101)
|
(115)
|
(252)
|
(293)
|
(228)
|
(165)
|
(144)
|
(99)
|
(146)
|
(163)
|
(114)
|
(113)
|
(87)
|
(19)
|
(11)
|
(4)
|
57
|
(561)
|
(21)
|
(52)
|
(74)
|
480
|
(115)
|
(137)
|
(183)
|
(155)
|
(21)
|
(14)
|
(24)
|
(101)
|
(104)
|
75
|
92
|
143
|
2
|
(8)
|
|
| Efectivo de actividades operativas |
255
N/A
|
238
-7%
|
282
+18%
|
257
-9%
|
283
+10%
|
227
-20%
|
375
+65%
|
263
-30%
|
145
-45%
|
139
-4%
|
(64)
N/A
|
(80)
-25%
|
(70)
+13%
|
(72)
-4%
|
(51)
+29%
|
87
N/A
|
147
+68%
|
125
-15%
|
158
+27%
|
89
-43%
|
108
+21%
|
211
+95%
|
211
+0%
|
290
+37%
|
351
+21%
|
310
-12%
|
286
-8%
|
244
-15%
|
87
-64%
|
11
-87%
|
(29)
N/A
|
(53)
-81%
|
(24)
+55%
|
(7)
+72%
|
(3)
+51%
|
0
N/A
|
104
+25.800%
|
252
+143%
|
376
+49%
|
428
+14%
|
427
0%
|
475
+11%
|
636
+34%
|
635
0%
|
624
-2%
|
474
-24%
|
408
-14%
|
|
| Flujo de caja de inversión | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(1.482)
|
(1.543)
|
(1.770)
|
(2.193)
|
(1.777)
|
(1.834)
|
(1.773)
|
(972)
|
(882)
|
(186)
|
(57)
|
(41)
|
(30)
|
(29)
|
(17)
|
(16)
|
(14)
|
(32)
|
(28)
|
(28)
|
(70)
|
(85)
|
(112)
|
(138)
|
(108)
|
(76)
|
(59)
|
(51)
|
(61)
|
(86)
|
(72)
|
(61)
|
(92)
|
(111)
|
(147)
|
(149)
|
(116)
|
(124)
|
(110)
|
(135)
|
(144)
|
(187)
|
(271)
|
(275)
|
(300)
|
(246)
|
(176)
|
|
| Otras partidas |
(288)
|
(95)
|
1.095
|
652
|
148
|
104
|
(64)
|
10
|
19
|
51
|
107
|
31
|
37
|
39
|
28
|
30
|
(138)
|
(134)
|
(145)
|
(98)
|
64
|
55
|
54
|
49
|
(141)
|
(100)
|
33
|
(38)
|
171
|
711
|
597
|
644
|
672
|
90
|
72
|
49
|
(10)
|
(20)
|
0
|
4
|
26
|
37
|
20
|
18
|
7
|
6
|
(2)
|
|
| Efectivo de actividades de inversión |
(1.770)
N/A
|
(1.638)
+7%
|
(675)
+59%
|
(1.540)
-128%
|
(1.629)
-6%
|
(1.730)
-6%
|
(1.837)
-6%
|
(962)
+48%
|
(863)
+10%
|
(135)
+84%
|
49
N/A
|
(10)
N/A
|
7
N/A
|
10
+52%
|
11
+14%
|
14
+21%
|
(152)
N/A
|
(166)
-9%
|
(172)
-4%
|
(126)
+27%
|
(6)
+95%
|
(30)
-398%
|
(58)
-93%
|
(89)
-54%
|
(249)
-180%
|
(176)
+29%
|
(25)
+86%
|
(89)
-252%
|
110
N/A
|
625
+468%
|
525
-16%
|
583
+11%
|
581
0%
|
(22)
N/A
|
(75)
-249%
|
(100)
-32%
|
(127)
-27%
|
(144)
-14%
|
(109)
+24%
|
(131)
-19%
|
(117)
+10%
|
(149)
-27%
|
(251)
-68%
|
(257)
-2%
|
(293)
-14%
|
(240)
+18%
|
(178)
+26%
|
|
| Flujo de caja de financiación | ||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.813
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Emisión neta de deuda |
740
|
577
|
1.395
|
1.841
|
1.383
|
1.411
|
1.233
|
436
|
209
|
(394)
|
(397)
|
(383)
|
(162)
|
(187)
|
(1.945)
|
(2.307)
|
(2.276)
|
(2.235)
|
(432)
|
(109)
|
(119)
|
(130)
|
(143)
|
(153)
|
(130)
|
(162)
|
(237)
|
(189)
|
(228)
|
(628)
|
(518)
|
(502)
|
(485)
|
(34)
|
(55)
|
(38)
|
(93)
|
(166)
|
(230)
|
(254)
|
(176)
|
(184)
|
(175)
|
(193)
|
(213)
|
(128)
|
(61)
|
|
| Efectivo pagado por dividendos |
0
|
0
|
0
|
(22)
|
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(41)
|
0
|
(103)
|
(103)
|
(144)
|
|
| Otros |
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
308
|
308
|
(250)
|
0
|
0
|
0
|
547
|
0
|
515
|
517
|
(37)
|
(49)
|
(28)
|
(30)
|
(24)
|
(15)
|
(3)
|
1
|
14
|
17
|
16
|
35
|
55
|
52
|
43
|
12
|
(27)
|
(8)
|
(12)
|
(16)
|
(46)
|
(39)
|
(39)
|
(33)
|
(28)
|
(28)
|
(60)
|
(55)
|
(47)
|
|
| Efectivo de actividades de financiación |
2.460
N/A
|
2.252
-8%
|
1.392
-38%
|
1.816
+30%
|
1.358
-25%
|
1.386
+2%
|
1.211
-13%
|
436
-64%
|
517
+18%
|
(86)
N/A
|
(648)
-651%
|
(633)
+2%
|
(720)
-14%
|
(745)
-3%
|
415
N/A
|
54
-87%
|
52
-2%
|
94
+81%
|
(469)
N/A
|
(159)
+66%
|
(147)
+7%
|
(160)
-8%
|
(167)
-5%
|
(168)
0%
|
(133)
+21%
|
(160)
-21%
|
(223)
-39%
|
(172)
+23%
|
(212)
-23%
|
(593)
-180%
|
(463)
+22%
|
(451)
+3%
|
(443)
+2%
|
(22)
+95%
|
(82)
-271%
|
(46)
+44%
|
(106)
-130%
|
(182)
-73%
|
(276)
-51%
|
(293)
-6%
|
(236)
+20%
|
(238)
-1%
|
(244)
-3%
|
(262)
-7%
|
(376)
-43%
|
(286)
+24%
|
(252)
+12%
|
|
| Cambio en efectivo | ||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
4
|
0
|
4
|
19
|
23
|
60
|
46
|
(10)
|
(3)
|
(27)
|
21
|
63
|
51
|
36
|
(39)
|
(43)
|
(37)
|
(34)
|
1
|
3
|
2
|
2
|
(5)
|
8
|
3
|
(4)
|
(2)
|
(6)
|
(3)
|
4
|
9
|
4
|
14
|
24
|
29
|
28
|
21
|
8
|
15
|
17
|
14
|
3
|
(13)
|
(16)
|
(24)
|
(15)
|
(11)
|
|
| Variación neta de efectivo |
949
N/A
|
852
-10%
|
1.003
+18%
|
552
-45%
|
36
-94%
|
(57)
N/A
|
(204)
-261%
|
(273)
-33%
|
(205)
+25%
|
(109)
+47%
|
(641)
-487%
|
(660)
-3%
|
(732)
-11%
|
(772)
-5%
|
337
N/A
|
112
-67%
|
10
-91%
|
20
+97%
|
(482)
N/A
|
(192)
+60%
|
(43)
+78%
|
23
N/A
|
(19)
N/A
|
41
N/A
|
(28)
N/A
|
(30)
-8%
|
35
N/A
|
(24)
N/A
|
(18)
+25%
|
48
N/A
|
41
-14%
|
84
+103%
|
127
+53%
|
(27)
N/A
|
(131)
-395%
|
(117)
+11%
|
(108)
+8%
|
(65)
+39%
|
6
N/A
|
22
+234%
|
88
+307%
|
91
+3%
|
128
+41%
|
100
-21%
|
(69)
N/A
|
(67)
+3%
|
(33)
+50%
|
|
| Flujo de caja libre | ||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
(1.228)
N/A
|
(1.305)
-6%
|
(1.488)
-14%
|
(1.936)
-30%
|
(1.494)
+23%
|
(1.606)
-8%
|
(1.398)
+13%
|
(709)
+49%
|
(738)
-4%
|
(47)
+94%
|
(121)
-157%
|
(121)
+0%
|
(100)
+17%
|
(101)
-1%
|
(68)
+32%
|
71
N/A
|
132
+86%
|
93
-30%
|
130
+40%
|
61
-53%
|
38
-37%
|
126
+229%
|
99
-21%
|
152
+54%
|
243
+60%
|
234
-3%
|
227
-3%
|
193
-15%
|
27
-86%
|
(75)
N/A
|
(101)
-35%
|
(114)
-13%
|
(115)
-1%
|
(118)
-2%
|
(151)
-28%
|
(148)
+1%
|
(13)
+91%
|
128
N/A
|
266
+107%
|
293
+10%
|
284
-3%
|
288
+1%
|
364
+26%
|
360
-1%
|
324
-10%
|
228
-30%
|
232
+2%
|
|
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