VCI Global Limited (VCIG)
NASDAQ: VCIG · Real-Time Price · USD
1.120
-0.050 (-4.27%)
At close: Dec 5, 2025, 4:00 PM EST
1.090
-0.030 (-2.68%)
After-hours: Dec 5, 2025, 7:59 PM EST
VCI Global Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Net Income | 26.94 | 35.2 | 35.67 | 21.59 | 20.34 | 2.73 |
| Depreciation & Amortization | 1.43 | 1.06 | 0.74 | 0.47 | 0.06 | - |
| Other Amortization | 1.93 | 0.93 | - | - | - | - |
| Loss (Gain) From Sale of Assets | 1.79 | 1.79 | - | 0.02 | - | - |
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 0 | 0.28 | - |
| Loss (Gain) From Sale of Investments | -0.07 | 0.06 | - | -1.54 | - | - |
| Stock-Based Compensation | 20.39 | 8.45 | 4.45 | - | - | - |
| Provision & Write-off of Bad Debts | 7.18 | 4.11 | 1.57 | 0.34 | 1.54 | - |
| Other Operating Activities | 15.09 | 12.12 | -3.83 | -7.79 | 6.78 | 0.87 |
| Change in Accounts Receivable | 50.72 | 53.6 | -14.32 | -14.32 | -5.73 | 0.05 |
| Change in Accounts Payable | 39.16 | 20.98 | 17.58 | 0.7 | 4.45 | -0 |
| Change in Unearned Revenue | 48.17 | - | - | -0.81 | - | - |
| Change in Other Net Operating Assets | -64.44 | -38.97 | -36.85 | - | - | - |
| Operating Cash Flow | 148.66 | 99.6 | 5.28 | -1.34 | 27.72 | 3.65 |
| Operating Cash Flow Growth | - | 1785.14% | - | - | 658.60% | - |
| Capital Expenditures | -3.28 | -1.46 | -1.99 | -1.67 | -0.11 | - |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
| Cash Acquisitions | - | - | - | - | 0.26 | - |
| Sale (Purchase) of Intangibles | -27.78 | -10.24 | -0.11 | - | - | - |
| Investment in Securities | -383.28 | -205.78 | -16.15 | 2.78 | -7.71 | - |
| Other Investing Activities | 0.03 | 0.02 | 0.01 | 0 | 0 | - |
| Investing Cash Flow | -414.31 | -217.46 | -18.24 | 1.13 | -7.56 | - |
| Long-Term Debt Issued | - | - | - | - | 0.9 | - |
| Long-Term Debt Repaid | - | -0.83 | -0.55 | -0.33 | -0.02 | - |
| Net Debt Issued (Repaid) | -1.11 | -0.83 | -0.55 | -0.33 | 0.88 | - |
| Issuance of Common Stock | 277.02 | 156.53 | 17.46 | 12.91 | - | - |
| Common Dividends Paid | - | - | -0.48 | - | - | - |
| Other Financing Activities | 13.32 | -1.34 | -2.83 | -11.49 | -18.35 | -3.24 |
| Financing Cash Flow | 289.24 | 154.36 | 13.6 | 1.09 | -17.47 | -3.24 |
| Foreign Exchange Rate Adjustments | -19.81 | -4.92 | - | - | - | - |
| Net Cash Flow | 3.77 | 31.58 | 0.64 | 0.87 | 2.69 | 0.42 |
| Free Cash Flow | 145.38 | 98.14 | 3.29 | -3.01 | 27.61 | 3.65 |
| Free Cash Flow Growth | - | 2881.11% | - | - | 655.71% | - |
| Free Cash Flow Margin | 104.89% | 78.90% | 3.63% | -8.47% | 58.16% | 100.15% |
| Cash Interest Paid | 0.06 | 0.04 | 0.09 | 0.05 | 0.04 | - |
| Cash Income Tax Paid | 0.54 | 0.73 | 0.85 | -0.02 | 0.06 | - |
| Levered Free Cash Flow | 18.03 | -126.13 | 8.62 | -3.78 | 26.28 | - |
| Unlevered Free Cash Flow | 18.41 | -125.76 | 8.67 | -3.75 | 26.35 | - |
| Change in Working Capital | 73.61 | 35.61 | -33.59 | -14.43 | -1.28 | 0.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.