VCI Global Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	26.94	35.2	35.67	21.59	20.34	2.73
Depreciation & Amortization	1.43	1.06	0.74	0.47	0.06	-
Other Amortization	1.93	0.93	-	-	-	-
Loss (Gain) From Sale of Assets	1.79	1.79	-	0.02	-	-
Asset Writedown & Restructuring Costs	0.02	0.02	-	0	0.28	-
Loss (Gain) From Sale of Investments	-0.07	0.06	-	-1.54	-	-
Stock-Based Compensation	20.39	8.45	4.45	-	-	-
Provision & Write-off of Bad Debts	7.18	4.11	1.57	0.34	1.54	-
Other Operating Activities	15.09	12.12	-3.83	-7.79	6.78	0.87
Change in Accounts Receivable	50.72	53.6	-14.32	-14.32	-5.73	0.05
Change in Accounts Payable	39.16	20.98	17.58	0.7	4.45	-0
Change in Unearned Revenue	48.17	-	-	-0.81	-	-
Change in Other Net Operating Assets	-64.44	-38.97	-36.85	-	-	-
Operating Cash Flow	148.66	99.6	5.28	-1.34	27.72	3.65
Operating Cash Flow Growth	-	1785.14%	-	-	658.60%	-
Capital Expenditures	-3.28	-1.46	-1.99	-1.67	-0.11	-
Sale of Property, Plant & Equipment	-	-	-	0.02	-	-
Cash Acquisitions	-	-	-	-	0.26	-
Sale (Purchase) of Intangibles	-27.78	-10.24	-0.11	-	-	-
Investment in Securities	-383.28	-205.78	-16.15	2.78	-7.71	-
Other Investing Activities	0.03	0.02	0.01	0	0	-
Investing Cash Flow	-414.31	-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)	-1.11	-0.83	-0.55	-0.33	0.88	-
Issuance of Common Stock	277.02	156.53	17.46	12.91	-	-
Common Dividends Paid	-	-	-0.48	-	-	-
Other Financing Activities	13.32	-1.34	-2.83	-11.49	-18.35	-3.24
Financing Cash Flow	289.24	154.36	13.6	1.09	-17.47	-3.24
Foreign Exchange Rate Adjustments	-19.81	-4.92	-	-	-	-
Net Cash Flow	3.77	31.58	0.64	0.87	2.69	0.42
Free Cash Flow	145.38	98.14	3.29	-3.01	27.61	3.65
Free Cash Flow Growth	-	2881.11%	-	-	655.71%	-
Free Cash Flow Margin	104.89%	78.90%	3.63%	-8.47%	58.16%	100.15%
Cash Interest Paid	0.06	0.04	0.09	0.05	0.04	-
Cash Income Tax Paid	0.54	0.73	0.85	-0.02	0.06	-
Levered Free Cash Flow	18.03	-126.13	8.62	-3.78	26.28	-
Unlevered Free Cash Flow	18.41	-125.76	8.67	-3.75	26.35	-
Change in Working Capital	73.61	35.61	-33.59	-14.43	-1.28	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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