VCI GLOBAL LTD (VCIG) Stock Cash Flow
NASDAQ:VCIG - Nasdaq - VGG982182021 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.16M | 32.60M | 13.72M | 27.06M | 3.60M | |||
| Depreciation Amortization | 558.68K | 318.11K | 229.57K | 55.23K | 0.00 | |||
| Change In Working Capital | -48.62M | -34.34M | -14.36M | -1.23M | 51.90K | |||
| Interest Paid | 99.59K | 90.80K | N/A | 37.87K | N/A | |||
| Taxes Paid | 707.32K | 845.88K | -23.01K | 56.65K | 0.00 | |||
| Other non cash items | 12.87M | 6.71M | -939.00K | 1.83M | 0.00 | |||
| OPERATING CASH FLOW | 2.95M | 5.28M | -1.34M | 27.72M | 3.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.34M | -2.10M | -1.67M | -105.46K | 0.00 | |||
| Other Investing Activity | -47.61M | -16.14M | 2.80M | -7.45M | 0.00 | |||
| INVESTING CASH FLOW | -52.96M | -18.24M | 1.13M | -7.56M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -147.79K | -170.27K | -143.68K | 881.64K | 0.00 | |||
| Stock Issued/Repurchased | 41.44M | 17.46M | 12.91M | 0.00 | N/A | |||
| Dividend Paid | N/A | -476.41K | N/A | 0.00 | N/A | |||
| Other Financing Activity | -2.50M | -3.21M | -11.68M | -18.35M | -3.24M | |||
| FINANCING CASH FLOW | 38.33M | 13.60M | 1.09M | -17.47M | -3.24M | |||
| CHANGE IN CASH | -9.46M | 641.28K | 873.05K | 2.69M | 415.97K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.95M | 5.28M | -1.34M | 27.72M | 3.65M | |||
| Capital Expenditure | -5.34M | -2.10M | -1.67M | -105.46K | 0.00 | |||
| FREE CASH FLOW | -2.38M | 3.18M | -3.01M | 27.61M | 3.65M | |||
All data in MYR