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VCI Global Limited (VCIG)
NASDAQ: VCIG · Real-Time Price · USD
2.840
-0.130 (-4.38%)
Aug 25, 2026, 10:59 AM EDT - Market open

VCI Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30.267.877.774.934.88
Depreciation & Amortization
1.070.240.160.110.01
Other Amortization
0.420.21---
Loss (Gain) From Sale of Assets
-0-0.01-
Asset Writedown & Restructuring Costs
0.960-00.07
Loss (Gain) From Sale of Investments
0.870.01--0.35-
Stock-Based Compensation
15.964.790.97--
Provision & Write-off of Bad Debts
9.370.550.340.080.37
Other Operating Activities
11.620.58-0.84-1.781.63
Change in Accounts Receivable
-15.9811.99-3.12-3.27-1.38
Change in Inventory
-0.26----
Change in Accounts Payable
8.824.693.830.161.07
Change in Unearned Revenue
----0.19-
Change in Other Net Operating Assets
--8.72-8.03--
Operating Cash Flow
2.6222.281.15-0.316.65
Operating Cash Flow Growth
-88.25%1835.28%--631.71%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.95-0.33-0.43-0.38-0.03
Sale of Property, Plant & Equipment
---0-
Cash Acquisitions
----0.06
Divestitures
-62.83----
Sale (Purchase) of Intangibles
-5.92-2.29-0.02--
Investment in Securities
-3.27-46.03-3.520.63-1.85
Other Investing Activities
00000
Investing Cash Flow
-72.97-48.64-3.980.26-1.81

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
14----
Long-Term Debt Issued
1.16---0.22
Total Debt Issued
15.16---0.22
Long-Term Debt Repaid
-2.03-0.48-0.62-0.07-0
Net Debt Issued (Repaid)
13.13-0.48-0.62-0.070.21
Issuance of Common Stock
53.6835.013.82.95-
Common Dividends Paid
---0.1--
Other Financing Activities
-0.62-0.01-0.12-2.62-4.4
Financing Cash Flow
66.1934.532.960.25-4.19

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3-1.07---
Net Cash Flow
-7.167.090.140.20.65

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.6621.950.72-0.696.63
Free Cash Flow Growth
-92.42%2960.40%--628.92%
Free Cash Flow Margin
6.38%78.90%3.63%-8.47%58.16%
Levered Free Cash Flow
16.42-23.591.88-0.866.31
Unlevered Free Cash Flow
16.81-23.511.89-0.866.32

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.620.010.020.010.01
Cash Income Tax Paid
-0.130.160.18-0.010.01
Change in Working Capital
-7.427.97-7.32-3.29-0.31
SEC Filings: 10-K · 10-Q