VCI Global Limited (VCIG)
1.79
-0.16 (-8.21%)
At close: Jan 15, 2025, 2:47 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 32.60M | 13.72M | 27.06M | 3.60M |
| Depreciation & Amortization | 742.95K | 467.62K | 55.23K | n/a |
| Stock-Based Compensation | 4.45M | n/a | n/a | n/a |
| Other Working Capital | -19.27M | -115.15K | 4.45M | -2.22K |
| Other Non-Cash Items | 1.08M | -1.10M | 1.88M | 870.66K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -33.59M | -14.43M | -1.28M | 51.90K |
| Operating Cash Flow | 5.28M | -1.34M | 27.72M | 3.65M |
| Capital Expenditures | -2.10M | -1.67M | -105.46K | n/a |
| Acquisitions | n/a | n/a | 255.90K | n/a |
| Purchase of Investments | -43.57M | -10.21K | -7.71M | n/a |
| Sales Maturities Of Investments | 27.42M | 2.79M | 7.71M | n/a |
| Other Investing Acitivies | -104.27K | 17.61K | -7.71M | n/a |
| Investing Cash Flow | -18.24M | 1.13M | -7.56M | n/a |
| Debt Repayment | -545.99K | -325.35K | 843.77K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | -476.41K | n/a | n/a | n/a |
| Other Financial Acitivies | -2.83M | -11.49M | -18.31M | -3.24M |
| Financial Cash Flow | 13.60M | 1.09M | -17.47M | -3.24M |
| Net Cash Flow | 641.28K | 873.05K | 2.69M | 415.97K |
| Free Cash Flow | 3.18M | -3.01M | 27.61M | 3.65M |