VICOM Ltd (SGX:WJP)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.350
0.00 (0.00%)
Apr 2, 2025, 4:36 PM SGT

VICOM Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
29.2827.626.1824.7824.49
Upgrade
Depreciation & Amortization
8.557.897.277.257.33
Upgrade
Loss (Gain) From Sale of Assets
0.01-0.020.85-0-0.03
Upgrade
Provision & Write-off of Bad Debts
-0.44-0.16-0.660.550.86
Upgrade
Other Operating Activities
-0.3-0.27-0.4-1.27-0.62
Upgrade
Change in Accounts Receivable
-2.69-1.83-0.23-1.324.82
Upgrade
Change in Inventory
0.02-0.020.01-0.020.02
Upgrade
Change in Accounts Payable
0.83-1.24-5.41-1.030.58
Upgrade
Change in Other Net Operating Assets
-0.32-0.29-2.210.72-0.73
Upgrade
Operating Cash Flow
34.9431.6625.3929.6636.72
Upgrade
Operating Cash Flow Growth
10.36%24.70%-14.40%-19.21%2.10%
Upgrade
Capital Expenditures
-11.91-12.79-8.91-12.28-15
Upgrade
Sale of Property, Plant & Equipment
0.010.040.050.040.04
Upgrade
Cash Acquisitions
--0.49---
Upgrade
Investment in Securities
--2.36--0.93-
Upgrade
Other Investing Activities
3.741.390.520.271.74
Upgrade
Investing Cash Flow
-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)
-1.52-1.3-1.09-1.09-1.36
Upgrade
Common Dividends Paid
-19.68-21.52-23.26-32.83-21.53
Upgrade
Other Financing Activities
---0.43-0.7-0.25
Upgrade
Financing Cash Flow
-21.2-22.82-31.87-34.63-23.14
Upgrade
Foreign Exchange Rate Adjustments
0.06-0.05-0.050.03-0.02
Upgrade
Net Cash Flow
5.64-5.43-14.87-17.840.35
Upgrade
Free Cash Flow
23.0418.8716.4817.3821.72
Upgrade
Free Cash Flow Growth
22.09%14.48%-5.17%-19.96%-29.01%
Upgrade
Free Cash Flow Margin
19.28%16.86%15.22%17.23%25.12%
Upgrade
Free Cash Flow Per Share
0.070.050.050.050.06
Upgrade
Cash Interest Paid
0.870.870.850.870.9
Upgrade
Cash Income Tax Paid
4.774.856.026.64.56
Upgrade
Levered Free Cash Flow
18.3711.998.8413.7112.77
Upgrade
Unlevered Free Cash Flow
18.9112.539.3714.2513.33
Upgrade
Change in Net Working Capital
-0.633.279.40.08-6.2
Upgrade
Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.