Vicplas International Ltd (SGX:569)
Singapore · Delayed Price · Currency is SGD 0.0950
-0.0030 (-3.06%)
At close: Oct 10, 2025
Vicplas International Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Net Income | -2.36 | -1.36 | 4.24 | 8.84 | 10.4 | Upgrade |
Depreciation & Amortization | 7.74 | 6.92 | 6.36 | 6.01 | 6.18 | Upgrade |
Other Amortization | - | 0.08 | 0.06 | 0.06 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.01 | -0.1 | -0.06 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 0.02 | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 0.2 | 0.22 | 0.21 | 0.09 | -0.25 | Upgrade |
Stock-Based Compensation | 0.03 | 0.12 | 0.36 | 0.29 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.07 | - | - | -0.09 | Upgrade |
Other Operating Activities | 0.91 | 0.1 | 0.6 | 1.73 | 1.79 | Upgrade |
Change in Accounts Receivable | -5.41 | -2.02 | 2.24 | -3.96 | -10.2 | Upgrade |
Change in Inventory | -1.25 | 0.96 | 3.14 | -6.85 | -1.82 | Upgrade |
Change in Accounts Payable | -1.18 | 2.82 | 0.08 | 1.46 | 3.31 | Upgrade |
Change in Unearned Revenue | 0.31 | -0.11 | -0.19 | -0.33 | -0.43 | Upgrade |
Change in Other Net Operating Assets | 1.41 | -1.09 | 0.88 | 2.98 | 0.03 | Upgrade |
Operating Cash Flow | 0.39 | 6.72 | 17.88 | 10.25 | 9.01 | Upgrade |
Operating Cash Flow Growth | -94.23% | -62.42% | 74.39% | 13.85% | -25.58% | Upgrade |
Capital Expenditures | -6.38 | -14.34 | -5.29 | -12.49 | -5.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.25 | 0.07 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.2 | -0.06 | -0.37 | -0.02 | Upgrade |
Investing Cash Flow | -6.36 | -14.53 | -5.1 | -12.79 | -5.16 | Upgrade |
Long-Term Debt Issued | 9.38 | 13.13 | 2 | 6.9 | 5 | Upgrade |
Long-Term Debt Repaid | -3.63 | -6.59 | -12.46 | -3.02 | -1.61 | Upgrade |
Net Debt Issued (Repaid) | 5.75 | 6.54 | -10.46 | 3.88 | 3.39 | Upgrade |
Issuance of Common Stock | - | - | - | 0.05 | 0.38 | Upgrade |
Common Dividends Paid | - | -2.3 | -2.3 | -2.3 | -1.91 | Upgrade |
Financing Cash Flow | 5.75 | 4.24 | -12.76 | 1.63 | 1.86 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.03 | -0.34 | -0.07 | -0.32 | Upgrade |
Net Cash Flow | -0.26 | -3.59 | -0.32 | -0.98 | 5.39 | Upgrade |
Free Cash Flow | -5.99 | -7.62 | 12.59 | -2.24 | 3.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -32.39% | Upgrade |
Free Cash Flow Margin | -4.96% | -7.17% | 9.43% | -1.64% | 3.21% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.02 | -0.00 | 0.01 | Upgrade |
Cash Interest Paid | 1.21 | 0.76 | 0.8 | 0.51 | 0.32 | Upgrade |
Cash Income Tax Paid | 0.68 | 0.5 | 1.78 | 1.07 | 0.74 | Upgrade |
Levered Free Cash Flow | -4.94 | -7.82 | 11.61 | -6.92 | -0.15 | Upgrade |
Unlevered Free Cash Flow | -3.85 | -7.16 | 12.33 | -6.38 | 0.18 | Upgrade |
Change in Working Capital | -6.11 | 0.57 | 6.15 | -6.7 | -9.11 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.