VCI Global Limited (VCIG)
NASDAQ: VCIG
· Real-Time Price · USD
0.78
0.00 (0.58%)
At close: Aug 22, 2025, 3:59 PM
0.78
-0.09%
After-hours: Aug 22, 2025, 07:56 PM EDT
VCI Global Cash Flow Statement
Financials in MYR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.65M | 3.65M | 13.95M | 13.95M | 7.23M | 7.23M | 10.6M | 10.6M | 4.01M | 4.01M | 6.78M | 6.78M | 5.45M | 5.45M | 4.72M | 4.72M |
Depreciation & Amortization | 741.72K | 741.72K | 255.28K | 255.28K | 234.26K | 234.26K | 137.21K | 137.21K | 228.21K | 228.21K | 5.6K | 5.6K | 20.32K | 20.32K | 7.3K | 7.3K |
Stock-Based Compensation | -2.85M | -2.85M | 2.98M | 2.98M | 2.23M | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.2M | -6.2M | -13.29M | -13.29M | -18.42M | -18.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 23.83M | 23.83M | -81.52K | -81.52K | 7.01M | 7.01M | 779.41K | 779.41K | -1.74M | -1.74M | -2.8M | -2.8M | 3.66M | 3.66M | 2.87M | 2.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 34.18M | 34.18M | -26.87M | -26.87M | -5.47M | -5.47M | -20.11M | -20.11M | -2.84M | -2.84M | -4.31M | -4.31M | 658.47K | 658.47K | -3.52M | -3.52M |
Operating Cash Flow | 59.55M | 59.55M | -9.75M | -9.75M | 11.23M | 11.23M | -8.59M | -8.59M | -350.81K | -350.81K | -320.8K | -320.8K | 9.79M | 9.79M | 4.07M | 4.07M |
Capital Expenditures | -358K | -358K | -373.34K | -373.34K | -672.74K | -672.74K | -322.96K | -322.96K | -817.53K | -817.53K | -16.95K | -16.95K | -3.46K | -3.46K | -49.27K | -49.27K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127.95K | 127.95K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -97.49M | -97.49M | -10.51M | -10.51M | -14.93M | -14.93M | 6.8M | 6.8M | 1.47M | 1.47M | -72.21K | -72.21K | -861.73K | -861.73K | -2.99M | -2.99M |
Investing Cash Flow | -97.85M | -97.85M | -10.88M | -10.88M | -15.6M | -15.6M | 6.48M | 6.48M | 653K | 653K | -89.16K | -89.16K | -737.24K | -737.24K | -3.04M | -3.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -238.21K | -238.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 57.01M | 57.01M | 20.17M | 20.17M | -767.28K | -767.28K | 7.81M | 7.81M | 838.86K | 838.86K | -294.57K | -294.58K | -8.22M | -8.22M | -519.87K | -519.88K |
Financial Cash Flow | 57.01M | 57.01M | 20.17M | 20.17M | -1.01M | -1.01M | 7.81M | 7.81M | 838.86K | 838.86K | -294.57K | -294.58K | -8.22M | -8.22M | -519.87K | -519.88K |
Net Cash Flow | n/a | n/a | 617.72K | 617.72K | -5.35M | -5.35M | 5.67M | 5.67M | 1.14M | -1.71M | 1.71M | -704.53K | 841.09K | 841.09K | 504.99K | 504.98K |
Free Cash Flow | 59.2M | 59.2M | -10.13M | -10.13M | 10.56M | 10.56M | -8.91M | -8.91M | -1.17M | -1.17M | -337.74K | -337.75K | 9.79M | 9.79M | 4.02M | 4.02M |