VCPlus Limited (SGX:43E)
Singapore
· Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Dec 1, 2025
VCPlus Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.52 | -2.28 | -1.98 | -2.95 | -2.47 | -5.98 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.2 | 0.21 | 0.27 | 0.37 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.01 | 0.07 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | 1.2 | - | 1.28 | 0.13 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | -0.04 | 0.09 | 0.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.02 | 0.06 | 0.02 | -0.16 | 0.17 | Upgrade
|
| Other Operating Activities | 0.01 | 0 | -0.15 | 0.05 | 0.16 | 4.2 | Upgrade
|
| Change in Accounts Receivable | 0.45 | -0.07 | 0.13 | 0.02 | 0.91 | -0.96 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | -0.01 | 0.06 | Upgrade
|
| Change in Accounts Payable | -0.63 | 0.01 | -0.03 | 0.16 | -0.38 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.01 | 0 | -0.26 | -0.19 | 0 | Upgrade
|
| Operating Cash Flow | -1.27 | -0.96 | -1.67 | -1.48 | -2.24 | -1.68 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.15 | -0.02 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.51 | - | Upgrade
|
| Divestitures | - | - | - | 0.32 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.64 | Upgrade
|
| Investing Cash Flow | - | - | -0 | 0.18 | 0.5 | 0.52 | Upgrade
|
| Short-Term Debt Issued | - | 0.24 | - | - | - | 3.52 | Upgrade
|
| Total Debt Issued | 0.21 | 0.24 | - | - | - | 3.52 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.13 | -0.14 | -0.1 | -2.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | 0.1 | -0.13 | -0.14 | -0.1 | 1.49 | Upgrade
|
| Issuance of Common Stock | 2.13 | 0.6 | - | 1.67 | 2.99 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0 | -0.01 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Financing Cash Flow | 1.95 | 0.7 | -0.14 | 1.51 | 2.88 | 1.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | 0.68 | -0.26 | -1.82 | 0.21 | 1.14 | 0.3 | Upgrade
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| Free Cash Flow | -1.27 | -0.96 | -1.67 | -1.63 | -2.26 | -1.8 | Upgrade
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| Free Cash Flow Margin | -538.14% | -124.25% | -355.75% | -167.49% | -1146.70% | -4081.36% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | -0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -0.55 | -0.11 | -1.08 | -1.73 | -1.68 | Upgrade
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| Unlevered Free Cash Flow | - | -0.55 | -0.06 | -1.07 | -1.7 | -1.22 | Upgrade
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| Change in Working Capital | -0.2 | -0.06 | 0.11 | -0.07 | 0.34 | -0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.