VCPlus Limited (SGX:43E)
Singapore
· Delayed Price · Currency is SGD 0.0030
+0.0010 (50.00%)
At close: Apr 27, 2026
VCPlus Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.51 | -2.28 | -1.98 | -2.95 | -2.47 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.2 | 0.21 | 0.27 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | -0.01 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.11 | 1.2 | - | 1.28 | 0.13 | Upgrade
|
| Stock-Based Compensation | - | -0.04 | 0.09 | 0.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.02 | 0.06 | 0.02 | -0.16 | Upgrade
|
| Other Operating Activities | 0.05 | 0 | -0.15 | 0.05 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.07 | 0.13 | 0.02 | 0.91 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.3 | 0.01 | -0.03 | 0.16 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.01 | 0 | -0.26 | -0.19 | Upgrade
|
| Operating Cash Flow | -1.39 | -0.96 | -1.67 | -1.48 | -2.24 | Upgrade
|
| Capital Expenditures | -0 | - | -0 | -0.15 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.51 | Upgrade
|
| Divestitures | - | - | - | 0.32 | - | Upgrade
|
| Investing Cash Flow | -0 | - | -0 | 0.18 | 0.5 | Upgrade
|
| Short-Term Debt Issued | - | 0.24 | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.24 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.24 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.14 | -0.14 | -0.13 | -0.14 | -0.1 | Upgrade
|
| Total Debt Repaid | -0.38 | -0.14 | -0.13 | -0.14 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | 0.1 | -0.13 | -0.14 | -0.1 | 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 | Upgrade
|
| Financing Cash Flow | 1.74 | 0.7 | -0.14 | 1.51 | 2.88 | Upgrade
|
| Net Cash Flow | 0.35 | -0.26 | -1.82 | 0.21 | 1.14 | Upgrade
|
| Free Cash Flow | -1.39 | -0.96 | -1.67 | -1.63 | -2.26 | Upgrade
|
| Free Cash Flow Margin | -726.70% | -124.25% | -355.75% | -167.49% | -1146.70% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | -0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.76 | -0.55 | -0.11 | -1.08 | -1.73 | Upgrade
|
| Unlevered Free Cash Flow | -0.7 | -0.55 | -0.06 | -1.07 | -1.7 | Upgrade
|
| Change in Working Capital | -0.24 | -0.06 | 0.11 | -0.07 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.