VCI Global Limited (VCIG)
NASDAQ: VCIG · Real-Time Price · USD
0.3159
+0.0001 (0.03%)
Aug 3, 2026, 3:55 PM EDT - Market open
VCI Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -29.62 | 7.69 | 7.1 | 3.12 | 6.48 |
Depreciation & Amortization | 1.49 | 0.45 | 0.16 | 0.11 | 0.01 |
Stock-Based Compensation | 15.96 | 4.79 | 0.97 | - | - |
Other Adjustments | -20.04 | 1.15 | 0.42 | -0.26 | 0.46 |
Change in Receivables | -15.98 | 11.99 | -3.12 | -3.25 | -1.37 |
Changes in Inventories | -0.26 | - | - | - | - |
Changes in Accounts Payable | 8.82 | 4.69 | 3.83 | 0.16 | 1.07 |
Changes in Income Taxes Payable | 0.13 | -0.16 | -0.18 | 0.01 | -0.01 |
Changes in Unearned Revenue | - | - | - | -0.18 | - |
Changes in Other Operating Activities | 42.11 | -8.32 | -8.03 | - | - |
Operating Cash Flow | 2.62 | 22.28 | 1.15 | -0.3 | 6.64 |
Operating Cash Flow Growth | -88.25% | 1835.28% | - | - | 630.63% |
Capital Expenditures | -0.95 | -0.33 | -0.43 | -0.38 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Purchases of Intangible Assets | -5.92 | -2.29 | -0.02 | - | - |
Purchases of Investments | -7.52 | -47.71 | -9.49 | -0 | -1.85 |
Proceeds from Sale of Investments | 4.25 | 1.68 | 5.98 | 0.63 | - |
Cash Acquisitions | - | - | - | - | 0.06 |
Proceeds from Business Divestments | -62.83 | - | - | - | - |
Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow | -72.97 | -48.64 | -3.98 | 0.26 | -1.81 |
Long-Term Debt Issued | 15.16 | - | - | - | 0.07 |
Long-Term Debt Repaid | -0.01 | -0.02 | -0.04 | -0.03 | 0.14 |
Net Long-Term Debt Issued (Repaid) | 15.15 | -0.02 | -0.04 | -0.03 | 0.21 |
Issuance of Common Stock | 53.68 | 35.01 | 3.8 | 2.93 | - |
Net Common Stock Issued (Repurchased) | 53.68 | 35.01 | 3.8 | 2.93 | - |
Common Dividends Paid | - | - | -0.1 | - | - |
Other Financing Activities | -2.64 | -0.46 | -0.7 | -2.66 | -4.39 |
Financing Cash Flow | 66.19 | 34.53 | 2.96 | 0.25 | -4.18 |
Foreign Exchange Rate Adjustments | -3 | -1.07 | - | - | - |
Net Cash Flow | -4.16 | 8.16 | 0.14 | 0.2 | 0.64 |
Free Cash Flow | 1.66 | 21.95 | 0.72 | -0.68 | 6.61 |
Free Cash Flow Growth | -92.42% | 2960.40% | - | - | 627.85% |
FCF Margin | 6.38% | 78.89% | 3.63% | -8.47% | 58.16% |
Free Cash Flow Per Share | 25.47 | - | - | - | - |
Levered Free Cash Flow | 36.24 | 4.18 | 3.08 | 4.58 | 6.12 |
Unlevered Free Cash Flow | 12.15 | 3.8 | 2.44 | 3.75 | 5.78 |