VCPlus Limited (SGX:43E)
Singapore · Delayed Price · Currency is SGD 0.0030
+0.0010 (50.00%)
At close: Jun 11, 2026
VCPlus Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.49 | -2.51 | -2.28 | -1.98 | -2.95 | -2.47 |
Depreciation & Amortization | 0.17 | 0.18 | 0.2 | 0.21 | 0.27 | 0.37 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | -0.01 | 0.07 |
Asset Writedown & Restructuring Costs | 1.11 | 1.11 | 1.2 | - | 1.28 | 0.13 |
Stock-Based Compensation | - | - | -0.04 | 0.09 | 0.09 | - |
Provision & Write-off of Bad Debts | 0.02 | 0.03 | 0.02 | 0.06 | 0.02 | -0.16 |
Other Operating Activities | 0.05 | 0.05 | 0 | -0.15 | 0.05 | 0.16 |
Change in Accounts Receivable | 0.06 | 0.03 | -0.07 | 0.13 | 0.02 | 0.91 |
Change in Inventory | - | - | - | - | 0.01 | -0.01 |
Change in Accounts Payable | -0.04 | -0.3 | 0.01 | -0.03 | 0.16 | -0.38 |
Change in Other Net Operating Assets | 0.01 | 0.02 | -0.01 | 0 | -0.26 | -0.19 |
Operating Cash Flow | -1.03 | -1.39 | -0.96 | -1.67 | -1.48 | -2.24 |
Capital Expenditures | -0 | -0 | - | -0 | -0.15 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | - | - | - | - | - | 0.51 |
Divestitures | - | - | - | - | 0.32 | - |
Investing Cash Flow | -0 | -0 | - | -0 | 0.18 | 0.5 |
Short-Term Debt Issued | - | - | 0.24 | - | - | - |
Total Debt Issued | - | - | 0.24 | - | - | - |
Short-Term Debt Repaid | - | -0.24 | - | - | - | - |
Long-Term Debt Repaid | - | -0.14 | -0.14 | -0.13 | -0.14 | -0.1 |
Total Debt Repaid | -0.14 | -0.38 | -0.14 | -0.13 | -0.14 | -0.1 |
Net Debt Issued (Repaid) | -0.14 | -0.38 | 0.1 | -0.13 | -0.14 | -0.1 |
Issuance of Common Stock | 1.02 | 2.13 | 0.6 | - | 1.67 | 2.99 |
Other Financing Activities | -0.01 | -0.01 | -0 | -0.01 | -0.02 | -0.02 |
Financing Cash Flow | 0.87 | 1.74 | 0.7 | -0.14 | 1.51 | 2.88 |
Net Cash Flow | -0.16 | 0.35 | -0.26 | -1.82 | 0.21 | 1.14 |
Free Cash Flow | -1.03 | -1.39 | -0.96 | -1.67 | -1.63 | -2.26 |
Free Cash Flow Margin | -1370.67% | -726.70% | -124.25% | -355.75% | -167.49% | -1146.70% |
Free Cash Flow Per Share | - | - | - | - | - | -0.00 |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.02 |
Cash Income Tax Paid | - | - | - | -0.01 | - | - |
Levered Free Cash Flow | - | -0.76 | -0.55 | -0.11 | -1.08 | -1.73 |
Unlevered Free Cash Flow | - | -0.7 | -0.55 | -0.06 | -1.07 | -1.7 |
Change in Working Capital | 0.12 | -0.24 | -0.06 | 0.11 | -0.07 | 0.34 |