VCI Global Limited (VCIG)
USD 1.49
(-5.7%)
USD 1.49
(-5.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 5.28 Million | -1.34 Million | 27.71 Million | 3.65 Million |
| Net Income | 32.59 Million | 13.72 Million | 27.05 Million | 3.6 Million |
| Depreciation & Amortization | 742.94 Thousand | 467.61 Thousand | 55.23 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 4.45 Million | - | - | - |
| Change in working capital | -33.58 Million | -14.43 Million | -1.27 Million | 51.9 Thousand |
| Other non-cash items | 83.48 Thousand | -1.1 Million | 1.88 Million | 870.66 Thousand |
| Investing Cash Flow | -18.24 Million | 1.12 Million | -7.55 Million | - |
| Investments in PPE | -2.1 Million | -1.66 Million | -105.45 Thousand | - |
| Acquisitions | - | - | 255.9 Thousand | - |
| Investment purchases | -43.57 Million | -10.21 Thousand | -7.7 Million | - |
| Sales/Maturities of investments | 27.42 Million | 2.78 Million | 7.7 Million | - |
| Other Investing Activities | -16.25 Million | 17.6 Thousand | -7.7 Million | - |
| Financing Cash Flow | 13.6 Million | 1.08 Million | -17.46 Million | -3.23 Million |
| Debt repayment | -545.98 Thousand | -375.67 Thousand | -656.22 Thousand | - |
| Dividends payments | -476.41 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 17.45 Million | 12.9 Million | - | - |
| Other Financing Activities | -2.74 Million | -11.44 Million | -16.81 Million | -3.23 Million |
| Accounts receivables | -14.31 Million | -14.31 Million | -5.72 Million | 54.11 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -36.84 Million | -115.14 Thousand | 4.45 Million | -2217.00 |
| Cash at beginning of period | 3.99 Million | 3.12 Million | 430.79 Thousand | 14.82 Thousand |
| Cash at end of period | 4.63 Million | 3.99 Million | 3.12 Million | 430.79 Thousand |
| Capital Expenditure | -2.1 Million | -1.66 Million | -105.45 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 641.28 Thousand | 873.04 Thousand | 2.69 Million | 415.97 Thousand |
| Free Cash Flow | 3.18 Million | -3.01 Million | 27.61 Million | 3.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.95 Million | 13.95 Million | 32.59 Million | 7.23 Million | 7.23 Million | 10.6 Million |
| Depreciation & Amortization | 255.28 Thousand | 255.28 Thousand | 742.94 Thousand | 234.26 Thousand | 234.26 Thousand | 137.21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.98 Million | 2.98 Million | 4.45 Million | 2.22 Million | 2.22 Million | - |
| Change in working capital | -26.86 Million | -26.86 Million | -33.58 Million | -5.47 Million | -5.47 Million | -20.1 Million |
| Other non-cash items | -81.51 Thousand | -81.51 Thousand | 83.48 Thousand | 7.01 Million | 7.01 Million | 779.4 Thousand |
| Investing Cash Flow | -10.87 Million | -10.87 Million | -18.24 Million | -15.59 Million | -15.59 Million | 6.47 Million |
| Investments in PPE | -373.34 Thousand | -373.34 Thousand | -2.1 Million | -672.74 Thousand | -672.74 Thousand | -322.96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -43.57 Million | - | - | - |
| Sales/Maturities of investments | - | - | 27.42 Million | - | - | - |
| Other Investing Activities | -10.5 Million | -10.5 Million | -16.25 Million | -14.92 Million | -14.92 Million | 6.8 Million |
| Financing Cash Flow | 20.16 Million | 20.16 Million | 13.6 Million | -1 Million | -1 Million | 7.8 Million |
| Debt repayment | - | - | -545.98 Thousand | - | - | - |
| Dividends payments | - | - | -476.41 Thousand | -238.2 Thousand | -238.2 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.45 Million | - | - | - |
| Other Financing Activities | 20.16 Million | 20.16 Million | -2.74 Million | -767.27 Thousand | -767.27 Thousand | 7.8 Million |
| Accounts receivables | -13.58 Million | -13.58 Million | -14.31 Million | 12.95 Million | 12.95 Million | -20.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.28 Million | -13.28 Million | -36.84 Million | -18.42 Million | -18.42 Million | - |
| Cash at beginning of period | - | - | 3.99 Million | - | - | - |
| Cash at end of period | 617.71 Thousand | 617.71 Thousand | 4.63 Million | -5.34 Million | -5.34 Million | 5.66 Million |
| Capital Expenditure | -373.34 Thousand | -373.34 Thousand | -2.1 Million | -672.74 Thousand | -672.74 Thousand | -322.96 Thousand |
| Effect of forex changes on cash | 1.08 Million | 1.08 Million | - | 27.31 Thousand | 27.31 Thousand | -27.31 Thousand |
| Net cash flow / Change in cash | 617.71 Thousand | 617.71 Thousand | 641.28 Thousand | -5.34 Million | -5.34 Million | 5.66 Million |
| Free Cash Flow | -10.12 Million | -10.12 Million | 3.18 Million | 10.55 Million | 10.55 Million | -8.91 Million |
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