VICOM Ltd (SGX:WJP)
Singapore · Delayed Price · Currency is SGD 1.620
+0.010 (0.62%)
Oct 24, 2025, 4:37 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 30.72 | 29.28 | 27.6 | 26.18 | 24.78 | 24.49 | Upgrade |
Depreciation & Amortization | 8.52 | 8.55 | 7.89 | 7.27 | 7.25 | 7.33 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | -0.02 | 0.85 | -0 | -0.03 | Upgrade |
Provision & Write-off of Bad Debts | -0.29 | -0.44 | -0.16 | -0.66 | 0.55 | 0.86 | Upgrade |
Other Operating Activities | 0.03 | -0.3 | -0.27 | -0.4 | -1.27 | -0.62 | Upgrade |
Change in Accounts Receivable | -1.98 | -2.69 | -1.83 | -0.23 | -1.32 | 4.82 | Upgrade |
Change in Inventory | 0.01 | 0.02 | -0.02 | 0.01 | -0.02 | 0.02 | Upgrade |
Change in Accounts Payable | 4.72 | 0.83 | -1.24 | -5.41 | -1.03 | 0.58 | Upgrade |
Change in Other Net Operating Assets | -1.12 | -0.32 | -0.29 | -2.21 | 0.72 | -0.73 | Upgrade |
Operating Cash Flow | 40.63 | 34.94 | 31.66 | 25.39 | 29.66 | 36.72 | Upgrade |
Operating Cash Flow Growth | 19.26% | 10.36% | 24.70% | -14.40% | -19.21% | 2.10% | Upgrade |
Capital Expenditures | -21.51 | -11.91 | -12.79 | -8.91 | -12.28 | -15 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade |
Cash Acquisitions | - | - | -0.49 | - | - | - | Upgrade |
Investment in Securities | - | - | -2.36 | - | -0.93 | - | Upgrade |
Other Investing Activities | 3.29 | 3.74 | 1.39 | 0.52 | 0.27 | 1.74 | Upgrade |
Investing Cash Flow | -18.21 | -8.16 | -14.21 | -8.34 | -12.9 | -13.22 | Upgrade |
Long-Term Debt Repaid | - | -1.52 | -1.3 | -1.09 | -1.09 | -1.36 | Upgrade |
Net Debt Issued (Repaid) | -1.55 | -1.52 | -1.3 | -1.09 | -1.09 | -1.36 | Upgrade |
Common Dividends Paid | -20.57 | -19.68 | -21.52 | -23.26 | -32.83 | -21.53 | Upgrade |
Other Financing Activities | -0.62 | - | - | -0.43 | -0.7 | -0.25 | Upgrade |
Financing Cash Flow | -22.73 | -21.2 | -22.82 | -31.87 | -34.63 | -23.14 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.06 | -0.05 | -0.05 | 0.03 | -0.02 | Upgrade |
Net Cash Flow | -0.27 | 5.64 | -5.43 | -14.87 | -17.84 | 0.35 | Upgrade |
Free Cash Flow | 19.12 | 23.04 | 18.87 | 16.48 | 17.38 | 21.72 | Upgrade |
Free Cash Flow Growth | -5.83% | 22.09% | 14.48% | -5.17% | -19.96% | -29.01% | Upgrade |
Free Cash Flow Margin | 14.38% | 19.28% | 16.86% | 15.22% | 17.23% | 25.12% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade |
Cash Interest Paid | 0.88 | 0.87 | 0.87 | 0.85 | 0.87 | 0.9 | Upgrade |
Cash Income Tax Paid | 5.06 | 4.77 | 4.85 | 6.02 | 6.6 | 4.56 | Upgrade |
Levered Free Cash Flow | 15.51 | 18.37 | 11.99 | 8.84 | 13.71 | 12.77 | Upgrade |
Unlevered Free Cash Flow | 16.06 | 18.91 | 12.53 | 9.37 | 14.25 | 13.33 | Upgrade |
Change in Working Capital | 1.63 | -2.17 | -3.38 | -7.84 | -1.64 | 4.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.