VCPlus Limited (SGX: 43E)
Singapore
· Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
At close: Nov 19, 2024
VCPlus 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 | -1.81 | -1.98 | -2.95 | -2.47 | -18.18 | -15.82 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.21 | 0.27 | 0.37 | 0.68 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.07 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.28 | 0.13 | 0.02 | 0 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.09 | 0.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.02 | -0.16 | 0.51 | 0.58 | Upgrade
|
| Other Operating Activities | 0.04 | -0.15 | 0.05 | 0.16 | 12.78 | 7.47 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.13 | 0.02 | 0.91 | -2.9 | -1.53 | Upgrade
|
| Change in Inventory | - | - | 0.01 | -0.01 | 0.2 | 0.66 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.03 | 0.16 | -0.38 | 0.91 | 1.12 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | -0.26 | -0.19 | 0.01 | 0.06 | Upgrade
|
| Operating Cash Flow | -1.3 | -1.67 | -1.48 | -2.24 | -5.11 | -7.5 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.15 | -0.02 | -0.36 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.51 | - | - | Upgrade
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| Divestitures | - | - | 0.32 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1.95 | 0.01 | Upgrade
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| Investing Cash Flow | -0 | -0 | 0.18 | 0.5 | 1.59 | -0.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10.69 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.67 | Upgrade
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| Total Debt Issued | - | - | - | - | 10.69 | 2.67 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.14 | -0.1 | -6.17 | -7.81 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.13 | -0.14 | -0.1 | 4.52 | -5.14 | Upgrade
|
| Issuance of Common Stock | 0.6 | - | 1.67 | 2.99 | - | 9.39 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.02 | -0.02 | -0.09 | -1.92 | Upgrade
|
| Financing Cash Flow | 0.46 | -0.14 | 1.51 | 2.88 | 4.43 | 2.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | 0.13 | Upgrade
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| Net Cash Flow | -0.85 | -1.82 | 0.21 | 1.14 | 0.9 | -5.42 | Upgrade
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| Free Cash Flow | -1.3 | -1.67 | -1.63 | -2.26 | -5.47 | -7.88 | Upgrade
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| Free Cash Flow Margin | -167.44% | -355.74% | -167.49% | -1146.70% | -4081.34% | -3217.55% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.09 | 1.92 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.45 | Upgrade
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| Levered Free Cash Flow | 0.12 | -0.11 | -1.08 | -1.73 | -5.12 | -6.27 | Upgrade
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| Unlevered Free Cash Flow | 0.17 | -0.06 | -1.07 | -1.7 | -3.7 | -3.88 | Upgrade
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| Change in Net Working Capital | -1.03 | -0.99 | 0.24 | 0.78 | 0.4 | -1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.