VICOM Ltd (WJP.SI)
SGD 1.32
(0.76%)
SGD 1.32
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.66 Million | 25.39 Million | 29.66 Million | 36.71 Million | 35.96 Million | 30.06 Million |
| Net Income | 34.07 Million | 32.55 Million | 30.37 Million | 29.37 Million | 34.93 Million | 41.13 Million |
| Depreciation & Amortization | 7.89 Million | 7.26 Million | 7.24 Million | 7.33 Million | 7.41 Million | 6.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.37 Million | -7.84 Million | -1.63 Million | 4.68 Million | 970 Thousand | -3.82 Million |
| Other non-cash items | -6.92 Million | -6.58 Million | -6.32 Million | -4.67 Million | -7.35 Million | -13.67 Million |
| Investing Cash Flow | -14.21 Million | -8.34 Million | -12.89 Million | -13.22 Million | -4.98 Million | -818 Thousand |
| Investments in PPE | -12.79 Million | -8.9 Million | -12.28 Million | -15 Million | -5.37 Million | -26.19 Million |
| Acquisitions | -492 Thousand | 46 Thousand | 35 Thousand | 37 Thousand | -1.35 Million | 23.9 Million |
| Investment purchases | -2.35 Million | - | -925 Thousand | - | -1.35 Million | - |
| Sales/Maturities of investments | - | - | -35 Thousand | - | - | - |
| Other Investing Activities | 1.42 Million | 519 Thousand | 308 Thousand | 1.74 Million | 3.09 Million | 25.37 Million |
| Financing Cash Flow | -22.82 Million | -31.86 Million | -34.62 Million | -23.13 Million | -42.19 Million | -32.67 Million |
| Debt repayment | -1.3 Million | - | - | - | - | - |
| Dividends payments | -21.52 Million | -30.35 Million | -32.83 Million | -21.53 Million | -40.68 Million | -32.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.3 Million | -1.51 Million | -1.79 Million | -1.6 Million | -1.51 Million | -464 Thousand |
| Accounts receivables | -1.83 Million | -229 Thousand | -1.31 Million | 4.82 Million | 241 Thousand | -3.74 Million |
| Accounts payables | -1.24 Million | -5.41 Million | -1.02 Million | 579 Thousand | 912 Thousand | -68 Thousand |
| Inventory | -18 Thousand | 11 Thousand | -19 Thousand | 19 Thousand | 7000.00 | -8000.00 |
| Other working capital | -286 Thousand | -2.21 Million | 722.99 Thousand | -733 Thousand | -190 Thousand | -3.81 Million |
| Cash at beginning of period | 60.49 Million | 75.36 Million | 93.19 Million | 92.85 Million | 104.09 Million | 107.51 Million |
| Cash at end of period | 55.06 Million | 60.49 Million | 75.36 Million | 93.19 Million | 92.85 Million | 104.09 Million |
| Capital Expenditure | -12.79 Million | -8.9 Million | -12.28 Million | -15 Million | -5.37 Million | -26.19 Million |
| Effect of forex changes on cash | -52 Thousand | -51 Thousand | 26 Thousand | -17 Thousand | -19 Thousand | 16 Thousand |
| Net cash flow / Change in cash | -5.42 Million | -14.86 Million | -17.83 Million | 345 Thousand | -11.24 Million | -3.41 Million |
| Free Cash Flow | 18.86 Million | 16.48 Million | 17.38 Million | 21.71 Million | 30.58 Million | 3.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.05 Million | 7.05 Million | 34.07 Million | 13.66 Million | 6.83 Million | 13.93 Million |
| Depreciation & Amortization | 2.12 Million | 2.12 Million | 7.89 Million | 4.17 Million | 2.08 Million | 3.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -225 Thousand | -225 Thousand | -3.37 Million | 2.52 Million | 407 Thousand | -5.9 Million |
| Other non-cash items | -2.14 Million | -2.14 Million | -6.92 Million | 7.32 Million | 904.5 Thousand | 12.49 Million |
| Investing Cash Flow | -1.13 Million | -1.13 Million | -14.21 Million | -10.58 Million | -5.1 Million | -5.01 Million |
| Investments in PPE | -1.82 Million | -1.82 Million | -12.79 Million | -10.1 Million | -5.05 Million | -2.68 Million |
| Acquisitions | - | - | -492 Thousand | -478 Thousand | -246 Thousand | 26 Thousand |
| Investment purchases | - | - | -2.35 Million | - | - | -2.35 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 690 Thousand | 690 Thousand | 1.42 Million | - | 194.5 Thousand | - |
| Financing Cash Flow | -5.25 Million | -5.25 Million | -22.82 Million | -5.21 Million | -2.6 Million | -17.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.87 Million | -4.87 Million | -21.52 Million | -9.75 Million | -4.87 Million | -11.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -376.5 Thousand | -376.5 Thousand | -1.3 Million | 4.53 Million | 2.26 Million | -5.83 Million |
| Accounts receivables | -483.5 Thousand | -483.5 Thousand | -1.83 Million | -238 Thousand | -119 Thousand | -1.59 Million |
| Accounts payables | -3.65 Million | - | -1.24 Million | 1.71 Million | - | -2.95 Million |
| Inventory | 4500.00 | 4500.00 | -18 Thousand | 18 Thousand | 9000.00 | -36 Thousand |
| Other working capital | 254 Thousand | 254 Thousand | -286 Thousand | 1.03 Million | 517 Thousand | -1.32 Million |
| Cash at beginning of period | 55.06 Million | - | 60.49 Million | 50.04 Million | 50.04 Million | 60.49 Million |
| Cash at end of period | 55.89 Million | 416.5 Thousand | 55.06 Million | 55.06 Million | 52.55 Million | 50.04 Million |
| Capital Expenditure | -1.82 Million | -1.82 Million | -12.79 Million | -10.1 Million | -5.05 Million | -2.68 Million |
| Effect of forex changes on cash | 2500.00 | 2500.00 | -52 Thousand | -12 Thousand | -6000.00 | -40 Thousand |
| Net cash flow / Change in cash | 833 Thousand | 416.5 Thousand | -5.42 Million | 5.02 Million | 2.51 Million | -10.44 Million |
| Free Cash Flow | 4.97 Million | 4.97 Million | 18.86 Million | 10.73 Million | 5.17 Million | 9.52 Million |
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