- $0.34m
- $3.08m
- $26.09m
Annual cashflow statement for VCI Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 6.53 | 3.12 | 7.15 | 7.69 | -29.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.442 | -0.214 | 1.47 | 6.21 | 37.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.296 | -3.27 | -7.54 | 7.94 | -6.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.69 | -0.305 | 1.16 | 22.3 | 2.62 |
| Capital Expenditures | -0.025 | -0.38 | -0.461 | -2.62 | -6.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.8 | 0.636 | -3.54 | -46 | -66.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.82 | 0.256 | -4 | -48.6 | -73 |
| Financing Cash Flow Items | -4.43 | -2.66 | -0.704 | -0.3 | -2.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.22 | 0.248 | 2.98 | 34.5 | 66.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.65 | 0.199 | 0.141 | 7.09 | -7.16 |