VCI Global Limited (VCIG)

NASDAQ: VCIG · IEX Real-Time Price · USD

1.100

-0.010 (-0.90%)

May 3, 2024, 9:48 AM EDT - Market open

VCI Global Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	35.67	21.59	20.34	2.73
Depreciation & Amortization	0.74	0.47	0.06	0
Share-Based Compensation	4.45	0	0	0
Other Operating Activities	-34.73	-23.42	7.38	0.92
Operating Cash Flow	6.13	-1.37	27.77	3.65
Operating Cash Flow Growth	-	-	660.15%	-
Capital Expenditures	-1.99	-1.65	-0.11	0
Acquisitions	0	0	0.26	0
Change in Investments	-16.15	2.78	-7.71	0
Other Investing Activities	-0.1	0	0	-
Investing Cash Flow	-18.24	1.13	-7.56	0
Dividends Paid	-0.48	0	0	0
Share Issuance / Repurchase	17.46	12.91	0	0
Debt Issued / Paid	-0.55	-0.33	0.88	0
Other Financing Activities	-2.83	-11.49	-18.35	-3.24
Financing Cash Flow	13.6	1.09	-17.47	-3.24
Net Cash Flow	0.64	0.87	2.69	0.42
Free Cash Flow	4.14	-3.02	27.67	3.65
Free Cash Flow Growth	-	-	657.26%	-
Free Cash Flow Margin	4.56%	-8.48%	58.28%	100.15%
Free Cash Flow Per Share	0.11	-0.08	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).