VSING Limited (HKG:8292)
Hong Kong · Delayed Price · Currency is HKD 0.2200
-0.0180 (-7.56%)
Jun 12, 2026, 4:08 PM HKT
VSING Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -74.47 | -6.18 | -20.4 | -12.55 | -11.62 |
Depreciation & Amortization | 2.87 | 0.31 | 2.87 | 3.45 | 5.36 |
Other Amortization | 0.9 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.07 | -0.34 | 0.06 | -4.32 | -0.01 |
Asset Writedown & Restructuring Costs | 58.86 | 0.56 | 9.57 | - | - |
Loss (Gain) From Sale of Investments | 5.93 | -1.58 | -1.84 | 1.32 | 4.37 |
Loss (Gain) on Equity Investments | - | 0.52 | -0.17 | 0.7 | 0.37 |
Provision & Write-off of Bad Debts | 2.86 | 0.08 | -1.26 | 7.2 | 0.45 |
Other Operating Activities | 0.77 | -1.47 | -0.12 | -1.21 | 0.27 |
Change in Accounts Receivable | -6.19 | -3.6 | 9.13 | -9.75 | -3.44 |
Change in Inventory | -2.37 | - | 2.35 | -2.36 | -3.58 |
Change in Accounts Payable | -0.03 | 1 | -6.5 | 6.33 | 6.28 |
Change in Unearned Revenue | 0.71 | 2.03 | -0.16 | -0.09 | -0.1 |
Operating Cash Flow | -10.23 | -8.67 | -6.47 | -11.27 | -1.66 |
Capital Expenditures | -3.18 | -0.82 | -2.21 | -1 | -3.23 |
Sale of Property, Plant & Equipment | 1.29 | 0.83 | 0.59 | 16.95 | - |
Cash Acquisitions | 4.02 | - | - | - | 1.03 |
Investment in Securities | - | - | - | -5.07 | - |
Other Investing Activities | 0.12 | 0.54 | 0.86 | 0.24 | 0.21 |
Investing Cash Flow | 2.26 | 0.55 | -0.76 | 11.12 | -1.99 |
Long-Term Debt Issued | 6.69 | 6.98 | 2.34 | 6.49 | - |
Long-Term Debt Repaid | -8.25 | -8.6 | -3.75 | -16.63 | -2.91 |
Net Debt Issued (Repaid) | -1.56 | -1.62 | -1.41 | -10.14 | -2.91 |
Issuance of Common Stock | 6.6 | - | - | - | 31.13 |
Other Financing Activities | -0.55 | -0.44 | -0.47 | -0.69 | -0.71 |
Financing Cash Flow | 4.5 | -2.06 | -1.89 | -10.83 | 27.51 |
Foreign Exchange Rate Adjustments | 1.15 | -4.31 | 2.88 | 0.32 | 0.66 |
Net Cash Flow | -2.33 | -14.49 | -6.23 | -10.66 | 24.53 |
Free Cash Flow | -13.41 | -9.49 | -8.68 | -12.27 | -4.89 |
Free Cash Flow Margin | -10.88% | -11.11% | -7.46% | -9.12% | -5.49% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Cash Interest Paid | 0.68 | 0.49 | 0.51 | 0.76 | 0.79 |
Cash Income Tax Paid | -0.07 | 0.1 | -0.62 | 0.66 | 0.2 |
Levered Free Cash Flow | -19.31 | -6.9 | -3.62 | -7.44 | -0.19 |
Unlevered Free Cash Flow | -18.88 | -6.59 | -3.3 | -6.96 | 0.38 |
Change in Working Capital | -7.88 | -0.57 | 4.82 | -5.86 | -0.84 |