43E — Vcplus Cashflow Statement
0.000.00%
Last trade - 00:00- SG$17.01m
- SG$16.69m
- SG$0.19m
Annual cashflow statement for Vcplus, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.14 | -2.94 | -2.22 | -2.29 | -2.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.666 | 1.22 | 0.227 | 1.19 | 1.23 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.339 | -0.072 | 0.117 | -0.061 | -0.244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.24 | -1.48 | -1.67 | -0.958 | -1.39 |
| Capital Expenditures | -0.022 | -0.147 | -0.002 | 0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.522 | 0.322 | 0 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.5 | 0.175 | -0.002 | 0 | -0.002 |
| Financing Cash Flow Items | -0.015 | -0.018 | -0.011 | 0.236 | -0.253 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.88 | 1.51 | -0.144 | 0.697 | 1.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.14 | 0.205 | -1.82 | -0.261 | 0.353 |