VSTECS Bhd

VSTECS Bhd Operating Cash Flow

The Operating Cash Flow of VSTECS Bhd (VSTECS.KL) as of Oct 27, 2026 is 10.46 M MYR. In the previous year, Operating Cash Flow was 107.55 M MYR — a change of -90.28% (lower).

Operating Cash Flow

10.46 MMYR

YoY

-90.28%

Last updated:

Operating Cash Flow of VSTECS Bhd is 2024 10.46 M MYR. Operating Cash Flow of VSTECS Bhd was 2023 107.55 M MYR. It decreases by -90.28% lower compared to the previous year.

The VSTECS Bhd Operating Cash Flow history

  • 3 Years

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  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
-38.41 M MYR
Jan 1, 2018
17.30 M MYR
Jan 1, 2019
47.42 M MYR
Jan 1, 2020
37.83 M MYR
Jan 1, 2021
-20.89 M MYR
Jan 1, 2022
-22.22 M MYR
Jan 1, 2023
107.55 M MYR
Jan 1, 2024
10.46 M MYR
The VSTECS Bhd Operating Cash Flow history
YEAROperating Cash FlowYoY
10.46 MMYR-90.28%
107.55 MMYR-584.05%
-22.22 MMYR+6.36%
-20.89 MMYR-155.22%
37.83 MMYR-20.22%
47.42 MMYR+174.14%
17.30 MMYR-145.04%
-38.41 MMYR-1,049.99%
4.04 MMYR-91.16%
45.76 MMYR+200.16%
15.24 MMYR—

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VSTECS Bhd Stock analysis

What does VSTECS Bhd do? VSTECS Bhd is an Information Technology company based in Petaling Jaya, Malaysia, operating in the Electrical Equipment industry. The company distributes ICT products such as PCs, smartphones, servers, and network infrastructure through its ICT Distribution segment, targeting resellers and retailers. It also offers ICT services including pre-sales, integration, and post-sales support under its ICT Services segment, alongside Enterprise Systems and management services. With 393 employees, VSTECS Bhd has been listed on the stock exchange since April 15, 2010. VSTECS Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about VSTECS Bhd stock

Operating Cash Flow of VSTECS Bhd is 10.46 M MYR in 2024.

Operating Cash Flow of VSTECS Bhd changed from 107.55 M MYR to 10.46 M MYR, representing a -90.28% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow VSTECS Bhd since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's MYR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's VSTECS Bhd historically and in real time.

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Cash Flow — VSTECS Bhd

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — VSTECS Bhd