VICOM Ltd (SGX:WJP)

VICOM Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	29.28	27.6	26.18	24.78	24.49
Depreciation & Amortization	8.55	7.89	7.27	7.25	7.33
Loss (Gain) From Sale of Assets	0.01	-0.02	0.85	-0	-0.03
Provision & Write-off of Bad Debts	-0.44	-0.16	-0.66	0.55	0.86
Other Operating Activities	-0.3	-0.27	-0.4	-1.27	-0.62
Change in Accounts Receivable	-2.69	-1.83	-0.23	-1.32	4.82
Change in Inventory	0.02	-0.02	0.01	-0.02	0.02
Change in Accounts Payable	0.83	-1.24	-5.41	-1.03	0.58
Change in Other Net Operating Assets	-0.32	-0.29	-2.21	0.72	-0.73
Operating Cash Flow	34.94	31.66	25.39	29.66	36.72
Operating Cash Flow Growth	10.36%	24.70%	-14.40%	-19.21%	2.10%
Capital Expenditures	-11.91	-12.79	-8.91	-12.28	-15
Sale of Property, Plant & Equipment	0.01	0.04	0.05	0.04	0.04
Cash Acquisitions	-	-0.49	-	-	-
Investment in Securities	-	-2.36	-	-0.93	-
Other Investing Activities	3.74	1.39	0.52	0.27	1.74
Investing Cash Flow	-8.16	-14.21	-8.34	-12.9	-13.22
Long-Term Debt Repaid	-1.52	-1.3	-1.09	-1.09	-1.36
Net Debt Issued (Repaid)	-1.52	-1.3	-1.09	-1.09	-1.36
Common Dividends Paid	-19.68	-21.52	-23.26	-32.83	-21.53
Other Financing Activities	-	-	-0.43	-0.7	-0.25
Financing Cash Flow	-21.2	-22.82	-31.87	-34.63	-23.14
Foreign Exchange Rate Adjustments	0.06	-0.05	-0.05	0.03	-0.02
Net Cash Flow	5.64	-5.43	-14.87	-17.84	0.35
Free Cash Flow	23.04	18.87	16.48	17.38	21.72
Free Cash Flow Growth	22.09%	14.48%	-5.17%	-19.96%	-29.01%
Free Cash Flow Margin	19.28%	16.86%	15.22%	17.23%	25.12%
Free Cash Flow Per Share	0.07	0.05	0.05	0.05	0.06
Cash Interest Paid	0.87	0.87	0.85	0.87	0.9
Cash Income Tax Paid	4.77	4.85	6.02	6.6	4.56
Levered Free Cash Flow	18.37	11.99	8.84	13.71	12.77
Unlevered Free Cash Flow	18.91	12.53	9.37	14.25	13.33
Change in Working Capital	-2.17	-3.38	-7.84	-1.64	4.69

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.