- SG$485.76m
- SG$463.52m
- SG$111.90m
- 72
- 43
- 55
- 61
Annual cashflow statement for Vicom, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.9 | 29.4 | 30.4 | 32.6 | 34.1 |
| Depreciation | |||||
| Non-Cash Items | -0.302 | 0.777 | 1.15 | 0.281 | -1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.08 | -0.77 | -9.11 | -14.7 | -9.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36 | 36.7 | 29.7 | 25.4 | 31.7 |
| Capital Expenditures | -5.37 | -15 | -12.3 | -8.91 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.383 | 1.78 | -0.617 | 0.565 | -1.42 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.99 | -13.2 | -12.9 | -8.34 | -14.2 |
| Financing Cash Flow Items | -0.431 | -0.246 | -0.7 | -0.427 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.2 | -23.1 | -34.6 | -31.9 | -22.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | 0.345 | -17.8 | -14.9 | -5.42 |