VCI Global Limited (VCIG)
NASDAQ: VCIG · Real-Time Price · USD
2.150
+0.280 (14.97%)
At close: Nov 21, 2024, 4:00 PM
2.140
-0.010 (-0.47%)
After-hours: Nov 21, 2024, 7:10 PM EST
VCI Global Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 42.37 | 35.67 | 21.59 | 20.34 | 2.73 |
| Depreciation & Amortization | 0.98 | 0.74 | 0.47 | 0.06 | - |
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.28 | - |
| Loss (Gain) From Sale of Investments | 0.78 | - | -1.54 | - | - |
| Stock-Based Compensation | 10.42 | 4.45 | - | - | - |
| Provision & Write-off of Bad Debts | 1.88 | 1.57 | 0.34 | 1.54 | - |
| Other Operating Activities | -5.73 | -3.83 | -7.79 | 6.78 | 0.87 |
| Change in Accounts Receivable | -1.26 | -14.32 | -14.32 | -5.73 | 0.05 |
| Change in Accounts Payable | 16.67 | 17.58 | 0.7 | 4.45 | -0 |
| Change in Unearned Revenue | - | - | -0.81 | - | - |
| Change in Other Net Operating Assets | -63.42 | -36.85 | - | - | - |
| Operating Cash Flow | 2.95 | 5.28 | -1.34 | 27.72 | 3.65 |
| Operating Cash Flow Growth | - | - | - | 658.60% | - |
| Capital Expenditures | -2.09 | -1.99 | -1.67 | -0.11 | - |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - |
| Cash Acquisitions | - | - | - | 0.26 | - |
| Sale (Purchase) of Intangibles | -3.25 | -0.11 | - | - | - |
| Investment in Securities | -47.62 | -16.15 | 2.78 | -7.71 | - |
| Other Investing Activities | 0.01 | 0.01 | 0 | 0 | - |
| Investing Cash Flow | -52.96 | -18.24 | 1.13 | -7.56 | - |
| Long-Term Debt Issued | - | - | - | 0.9 | - |
| Long-Term Debt Repaid | - | -0.55 | -0.33 | -0.02 | - |
| Net Debt Issued (Repaid) | -0.68 | -0.55 | -0.33 | 0.88 | - |
| Issuance of Common Stock | 41.44 | 17.46 | 12.91 | - | - |
| Common Dividends Paid | -0.48 | -0.48 | - | - | - |
| Other Financing Activities | -1.96 | -2.83 | -11.49 | -18.35 | -3.24 |
| Financing Cash Flow | 38.33 | 13.6 | 1.09 | -17.47 | -3.24 |
| Net Cash Flow | -9.46 | 0.64 | 0.87 | 2.69 | 0.42 |
| Free Cash Flow | 0.86 | 3.29 | -3.01 | 27.61 | 3.65 |
| Free Cash Flow Growth | - | - | - | 655.71% | - |
| Free Cash Flow Margin | 0.78% | 3.63% | -8.47% | 58.16% | 100.15% |
| Free Cash Flow Per Share | 0.75 | 4.38 | -4.29 | 40.51 | 5.36 |
| Cash Interest Paid | 0.1 | 0.09 | 0.05 | 0.04 | - |
| Cash Income Tax Paid | 0.71 | 0.85 | -0.02 | 0.06 | - |
| Levered Free Cash Flow | -54.03 | 8.62 | -3.78 | 26.28 | - |
| Unlevered Free Cash Flow | -53.96 | 8.67 | -3.75 | 26.35 | - |
| Change in Net Working Capital | 85.19 | 15.16 | 10.56 | -9.24 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.