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	27.76	34.36	32.6	13.72	27.06	3.6
Depreciation & Amortization	3.35	1.99	0.74	0.47	0.06	-
Stock-Based Compensation	26.36	8.45	4.45	-	-	-
Other Adjustments	-6.64	19.91	1.93	-1.13	1.94	-
Change in Receivables	-25.33	53.6	-14.32	-14.32	-5.73	0.05
Changes in Accounts Payable	39.16	20.98	17.58	0.7	4.45	-0
Changes in Income Taxes Payable	-0.54	-0.73	-0.85	0.02	-0.06	-
Changes in Unearned Revenue	48.17	-	-	-0.81	-	-
Changes in Other Operating Activities	-69.16	-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	-	-
Purchases of Intangible Assets	-27.78	-10.24	-0.11	-	-	-
Purchases of Investments	-391.46	-213.29	-43.57	-0.01	-7.71	-
Proceeds from Sale of Investments	8.17	7.51	27.42	2.79	-	-
Payments for Business Acquisitions	-	-	-	-	0.26	-
Other Investing Activities	0.03	0.02	0.01	0	0	-
Investing Cash Flow	-387.42	-217.46	-18.24	1.13	-7.56	-
Long-Term Debt Issued	-	-	-	-	0.3	-
Long-Term Debt Repaid	-0.07	-0.11	-0.17	-0.12	0.58	-
Net Long-Term Debt Issued (Repaid)	-0.07	-0.11	-0.17	-0.12	0.88	-
Issuance of Common Stock	286.51	156.53	17.46	12.91	-	-
Net Common Stock Issued (Repurchased)	286.51	156.53	17.46	12.91	-	-
Common Dividends Paid	-	-	-0.48	-	-	-
Other Financing Activities	13.31	-2.06	-3.21	-11.7	-18.35	-3.24
Financing Cash Flow	287.82	154.36	13.6	1.09	-17.47	-3.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-19.81	-4.92	-	-	-	-
Net Cash Flow	23.58	36.5	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	48.14%	2881.11%	-	-	655.71%	-
FCF Margin	104.89%	78.89%	3.63%	-8.47%	58.16%	100.15%
Free Cash Flow Per Share	186234.00	1227970.00	152701.00	-154403.00	1458340.00	192976.00
Levered Free Cash Flow	44.58	16.91	14.13	20.17	25.57	2.73
Unlevered Free Cash Flow	33.1	15.21	11.18	16.53	24.16	2.42

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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