Vicplas International Ltd (SGX:569)
Singapore · Delayed Price · Currency is SGD 0.0680
-0.0010 (-1.45%)
Oct 6, 2026, 4:43 PM SGT
Vicplas International Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -5.14 | -2.36 | -1.36 | 4.24 | 8.84 |
Depreciation & Amortization | 8.45 | 7.65 | 6.92 | 6.36 | 6.01 |
Other Amortization | - | 0.09 | 0.08 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | -0.01 | -0.06 | -0.01 | -0.1 | -0.06 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | 0.02 | - |
Loss (Gain) From Sale of Investments | 0.74 | 0.2 | 0.22 | 0.21 | 0.09 |
Stock-Based Compensation | 0.01 | 0.03 | 0.12 | 0.36 | 0.29 |
Provision & Write-off of Bad Debts | - | - | 0.07 | - | - |
Other Operating Activities | 1.06 | 0.84 | 0.1 | 0.6 | 1.73 |
Change in Accounts Receivable | -3 | -5.41 | -2.02 | 2.24 | -3.96 |
Change in Inventory | -5.06 | -1.17 | 0.96 | 3.14 | -6.85 |
Change in Accounts Payable | 4.22 | -1.18 | 2.82 | 0.08 | 1.46 |
Change in Unearned Revenue | 0.15 | 0.31 | -0.11 | -0.19 | -0.33 |
Change in Other Net Operating Assets | -0.03 | 1.41 | -1.09 | 0.88 | 2.98 |
Operating Cash Flow | 1.4 | 0.39 | 6.72 | 17.88 | 10.25 |
Operating Cash Flow Growth | 260.05% | -94.23% | -62.42% | 74.39% | 13.85% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -5.42 | -6.38 | -14.34 | -5.29 | -12.49 |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.01 | 0.25 | 0.07 |
Sale (Purchase) of Intangibles | -0.04 | -0.05 | -0.2 | -0.06 | -0.37 |
Investing Cash Flow | -5.4 | -6.36 | -14.53 | -5.1 | -12.79 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 10.98 | 9.38 | 13.13 | 2 | 6.9 |
Long-Term Debt Repaid | -5.87 | -3.63 | -6.59 | -12.46 | -3.02 |
Lease Payments | -2.88 | -2.63 | -2.01 | -1.62 | -1.84 |
Net Debt Issued (Repaid) | 5.1 | 5.75 | 6.54 | -10.46 | 3.88 |
Issuance of Common Stock | - | - | - | - | 0.05 |
Common Dividends Paid | - | - | -2.3 | -2.3 | -2.3 |
Financing Cash Flow | 5.1 | 5.75 | 4.24 | -12.76 | 1.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 0.12 | -0.04 | -0.03 | -0.34 | -0.07 |
Net Cash Flow | 1.22 | -0.26 | -3.59 | -0.32 | -0.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -4.03 | -5.99 | -7.62 | 12.59 | -2.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.06% | -4.96% | -7.17% | 9.43% | -1.64% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.02 | -0.00 |
Levered Free Cash Flow | -1.68 | -5.13 | -7.82 | 11.61 | -6.92 |
Unlevered Free Cash Flow | -0.4 | -4.04 | -7.16 | 12.33 | -6.38 |
Free Cash Flow After Leases | -6.9 | -8.62 | -9.62 | 10.97 | -4.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 1.22 | 1.21 | 0.76 | 0.8 | 0.51 |
Cash Income Tax Paid | 0.98 | 0.68 | 0.5 | 1.78 | 1.07 |
Change in Working Capital | -3.73 | -6.03 | 0.57 | 6.15 | -6.7 |