VCI Global Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	35.2	35.67	21.59	20.34	2.73
Depreciation & Amortization	1.06	0.74	0.47	0.06	-
Other Amortization	0.93	-	-	-	-
Loss (Gain) From Sale of Assets	1.79	-	0.02	-	-
Asset Writedown & Restructuring Costs	0.02	-	0	0.28	-
Loss (Gain) From Sale of Investments	0.06	-	-1.54	-	-
Stock-Based Compensation	8.45	4.45	-	-	-
Provision & Write-off of Bad Debts	4.11	1.57	0.34	1.54	-
Other Operating Activities	12.12	-3.83	-7.79	6.78	0.87
Change in Accounts Receivable	53.6	-14.32	-14.32	-5.73	0.05
Change in Accounts Payable	20.98	17.58	0.7	4.45	-0
Change in Unearned Revenue	-	-	-0.81	-	-
Change in Other Net Operating Assets	-38.97	-36.85	-	-	-
Operating Cash Flow	99.6	5.28	-1.34	27.72	3.65
Operating Cash Flow Growth	1785.14%	-	-	658.60%	-
Capital Expenditures	-1.46	-1.99	-1.67	-0.11	-
Sale of Property, Plant & Equipment	-	-	0.02	-	-
Cash Acquisitions	-	-	-	0.26	-
Sale (Purchase) of Intangibles	-10.24	-0.11	-	-	-
Investment in Securities	-205.78	-16.15	2.78	-7.71	-
Other Investing Activities	0.02	0.01	0	0	-
Investing Cash Flow	-217.46	-18.24	1.13	-7.56	-
Long-Term Debt Issued	-	-	-	0.9	-
Long-Term Debt Repaid	-0.83	-0.55	-0.33	-0.02	-
Net Debt Issued (Repaid)	-0.83	-0.55	-0.33	0.88	-
Issuance of Common Stock	156.53	17.46	12.91	-	-
Common Dividends Paid	-	-0.48	-	-	-
Other Financing Activities	-1.34	-2.83	-11.49	-18.35	-3.24
Financing Cash Flow	154.36	13.6	1.09	-17.47	-3.24
Foreign Exchange Rate Adjustments	-4.92	-	-	-	-
Net Cash Flow	31.58	0.64	0.87	2.69	0.42
Free Cash Flow	98.14	3.29	-3.01	27.61	3.65
Free Cash Flow Growth	2881.11%	-	-	655.71%	-
Free Cash Flow Margin	78.90%	3.63%	-8.47%	58.16%	100.15%
Free Cash Flow Per Share	682.21	84.83	-85.78	810.19	107.21
Cash Interest Paid	0.04	0.09	0.05	0.04	-
Cash Income Tax Paid	0.73	0.85	-0.02	0.06	-
Levered Free Cash Flow	-126.13	8.62	-3.78	26.28	-
Unlevered Free Cash Flow	-125.76	8.67	-3.75	26.35	-
Change in Net Working Capital	139.04	15.16	10.56	-9.24	-

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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