- $3.67m
- $2.04m
- MYR124.39m
- 62
- 100
- 6
- 57
Annual cashflow statement for VCI Global, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.6 | 27.1 | 13.7 | 32.6 | 34.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 1.83 | -0.939 | 6.71 | 27.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | -1.23 | -14.4 | -34.3 | 35.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.65 | 27.7 | -1.34 | 5.28 | 99.6 |
| Capital Expenditures | 0 | -0.105 | -1.67 | -2.1 | -11.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -7.45 | 2.8 | -16.1 | -206 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -7.56 | 1.13 | -18.2 | -217 |
| Financing Cash Flow Items | -3.24 | -18.4 | -11.7 | -3.21 | -2.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.24 | -17.5 | 1.09 | 13.6 | 154 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.416 | 2.69 | 0.873 | 0.641 | 31.6 |