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VICOM Ltd (SGX:WJP)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.840
+0.010 (0.55%)
Aug 28, 2026, 5:04 PM SGT

VICOM Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
46.8442.4829.2827.626.1824.78
Depreciation & Amortization
9.168.498.557.897.277.25
Loss (Gain) From Sale of Assets
0.060.020.01-0.020.85-0
Asset Writedown & Restructuring Costs
2.062.06----
Provision & Write-off of Bad Debts
0.3-0.11-0.44-0.16-0.660.55
Other Operating Activities
1.492.53-0.3-0.27-0.4-1.27
Change in Accounts Receivable
-1.15-4.94-2.69-1.83-0.23-1.32
Change in Inventory
-0-0.010.02-0.020.01-0.02
Change in Accounts Payable
14.379.760.83-1.24-5.41-1.03
Change in Other Net Operating Assets
-2.37-2.07-0.32-0.29-2.210.72
Operating Cash Flow
70.7558.234.9431.6625.3929.66
Operating Cash Flow Growth
74.13%66.55%10.36%24.70%-14.40%-19.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42.98-39.05-11.91-12.79-8.91-12.28
Sale of Property, Plant & Equipment
0.150.060.010.040.050.04
Cash Acquisitions
----0.49--
Investment in Securities
----2.36--0.93
Other Investing Activities
0.841.433.741.390.520.27
Investing Cash Flow
-41.99-37.56-8.16-14.21-8.34-12.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--1.55-1.52-1.3-1.09-1.09
Net Debt Issued (Repaid)
-1.56-1.55-1.52-1.3-1.09-1.09
Common Dividends Paid
-29.78-21.63-19.68-21.52-23.26-32.83
Other Financing Activities
-0.15-0.34---0.43-0.7
Financing Cash Flow
-31.49-23.52-21.2-22.82-31.87-34.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.090.080.06-0.05-0.050.03
Net Cash Flow
-2.65-2.85.64-5.43-14.87-17.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
27.7719.1523.0418.8716.4817.38
Free Cash Flow Growth
45.20%-16.87%22.09%14.48%-5.17%-19.96%
Free Cash Flow Margin
16.15%11.44%19.28%16.86%15.22%17.23%
Free Cash Flow Per Share
0.080.050.070.050.050.05
Levered Free Cash Flow
17.1812.3118.3711.998.8413.71
Unlevered Free Cash Flow
17.7712.8918.9112.539.3714.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.940.920.870.870.850.87
Cash Income Tax Paid
7.685.884.774.856.026.6
Change in Working Capital
10.852.74-2.17-3.38-7.84-1.64