VICOM Ltd (SGX: WJP)
Singapore
· Delayed Price · Currency is SGD 1.310
-0.020 (-1.50%)
Nov 20, 2024, 3:23 PM SGT
VICOM Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.79 | 27.6 | 26.18 | 24.78 | 24.49 | 28.41 | Upgrade
|
| Depreciation & Amortization | 8.41 | 7.89 | 7.27 | 7.25 | 7.33 | 7.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.02 | 0.85 | -0 | -0.03 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | -0.16 | -0.66 | 0.55 | 0.86 | 0.44 | Upgrade
|
| Other Operating Activities | -0.37 | -0.27 | -0.4 | -1.27 | -0.62 | -1.27 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -1.83 | -0.23 | -1.32 | 4.82 | 0.24 | Upgrade
|
| Change in Inventory | 0.03 | -0.02 | 0.01 | -0.02 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | -1.94 | -1.24 | -5.41 | -1.03 | 0.58 | 0.91 | Upgrade
|
| Change in Other Net Operating Assets | 1.54 | -0.29 | -2.21 | 0.72 | -0.73 | -0.19 | Upgrade
|
| Operating Cash Flow | 34.07 | 31.66 | 25.39 | 29.66 | 36.72 | 35.96 | Upgrade
|
| Operating Cash Flow Growth | 39.83% | 24.70% | -14.40% | -19.21% | 2.10% | 19.62% | Upgrade
|
| Capital Expenditures | -13.76 | -12.79 | -8.91 | -12.28 | -15 | -5.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.05 | 0.04 | 0.04 | 0.08 | Upgrade
|
| Cash Acquisitions | -0.49 | -0.49 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -2.36 | - | -0.93 | - | -1.36 | Upgrade
|
| Other Investing Activities | 1.76 | 1.39 | 0.52 | 0.27 | 1.74 | 1.66 | Upgrade
|
| Investing Cash Flow | -12.49 | -14.21 | -8.34 | -12.9 | -13.22 | -4.99 | Upgrade
|
| Long-Term Debt Repaid | - | -1.3 | -1.09 | -1.09 | -1.36 | -1.08 | Upgrade
|
| Net Debt Issued (Repaid) | 3.78 | -1.3 | -1.09 | -1.09 | -1.36 | -1.08 | Upgrade
|
| Common Dividends Paid | -19.5 | -21.52 | -23.26 | -32.83 | -21.53 | -33.05 | Upgrade
|
| Other Financing Activities | - | - | -0.43 | -0.7 | -0.25 | -0.43 | Upgrade
|
| Financing Cash Flow | -15.72 | -22.82 | -31.87 | -34.63 | -23.14 | -42.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.05 | -0.05 | 0.03 | -0.02 | -0.02 | Upgrade
|
| Net Cash Flow | 5.86 | -5.43 | -14.87 | -17.84 | 0.35 | -11.25 | Upgrade
|
| Free Cash Flow | 20.31 | 18.87 | 16.48 | 17.38 | 21.72 | 30.59 | Upgrade
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| Free Cash Flow Growth | 31.54% | 14.48% | -5.17% | -19.96% | -29.01% | 691.44% | Upgrade
|
| Free Cash Flow Margin | 18.08% | 16.86% | 15.22% | 17.23% | 25.12% | 29.50% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.87 | 0.87 | 0.85 | 0.87 | 0.9 | 0.92 | Upgrade
|
| Cash Income Tax Paid | 5.02 | 4.85 | 6.02 | 6.6 | 4.56 | 6.13 | Upgrade
|
| Levered Free Cash Flow | 12.08 | 11.99 | 8.84 | 13.71 | 12.77 | 31.34 | Upgrade
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| Unlevered Free Cash Flow | 12.62 | 12.53 | 9.37 | 14.25 | 13.33 | 31.91 | Upgrade
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| Change in Net Working Capital | 2.89 | 3.27 | 9.4 | 0.08 | -6.2 | -8.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.