VCI Global Limited (VCIG)

0.47

-0.05 (-9.49%)

At close: Mar 28, 2025, 3:59 PM

0.49

4.64%

After-hours: Mar 28, 2025, 07:58 PM EDT

VCI Global Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	32.6M	13.72M	27.06M	3.6M
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	-1.1M	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	51.9K
Operating Cash Flow	5.28M	-1.34M	27.72M	3.65M
Capital Expenditures	-2.1M	-1.67M	-105.46K	n/a
Acquisitions	n/a	n/a	255.9K	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	13.6M	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