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VCI GLOBAL LTD (VCIG) Stock Cash Flow

NASDAQ:VCIG - Nasdaq - VGG982183011 - Common Stock - Currency: USD

2.87  -0.02 (-0.69%)

After market: 2.85 -0.02 (-0.7%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VCIG Net Income ChartVCIG Net Income over time chart
34.36M32.60M13.72M27.06M3.60M
Depreciation Amortization
VCIG Depreciation Amortization ChartVCIG Depreciation Amortization over time chart
1.99M318.10K229.60K55.20K0.00
Change In Working Capital
VCIG Change In Working Capital ChartVCIG Change In Working Capital over time chart
35.47M-34.34M-14.36M-1.23M51.90K
Interest Paid
VCIG Interest Paid ChartVCIG Interest Paid over time chart
42.40K90.80KN/A37.90KN/A
Taxes Paid
VCIG Taxes Paid ChartVCIG Taxes Paid over time chart
726.90K845.90K-23.00K56.70K0.00
Other non cash items
VCIG Other non cash items ChartVCIG Other non cash items over time chart
27.77M6.71M-939.00K1.83M0.00
OPERATING CASH FLOW
VCIG OPERATING CASH FLOW ChartVCIG OPERATING CASH FLOW over time chart
99.60M5.28M-1.34M27.72M3.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VCIG Capital Expenditure ChartVCIG Capital Expenditure over time chart
-11.70M-2.10M-1.67M-105.50K0.00
Other Investing Activity
VCIG Other Investing Activity ChartVCIG Other Investing Activity over time chart
-205.76M-16.14M2.80M-7.45M0.00
INVESTING CASH FLOW
VCIG INVESTING CASH FLOW ChartVCIG INVESTING CASH FLOW over time chart
-217.46M-18.24M1.13M-7.56M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VCIG Debt Issued/Reduced ChartVCIG Debt Issued/Reduced over time chart
-107.20K-170.30K-143.70K881.60K0.00
Stock Issued/Repurchased
VCIG Stock Issued/Repurchased ChartVCIG Stock Issued/Repurchased over time chart
156.53M17.46M12.91M0.00N/A
Dividend Paid
VCIG Dividend Paid ChartVCIG Dividend Paid over time chart
N/A-476.40KN/A0.00N/A
Other Financing Activity
VCIG Other Financing Activity ChartVCIG Other Financing Activity over time chart
-2.06M-3.21M-11.68M-18.35M-3.24M
FINANCING CASH FLOW
VCIG FINANCING CASH FLOW ChartVCIG FINANCING CASH FLOW over time chart
154.36M13.60M1.09M-17.47M-3.24M
 
Exchange Rate Effect
VCIG Exchange Rate Effect ChartVCIG Exchange Rate Effect over time chart
-4.92MN/AN/AN/AN/A
CHANGE IN CASH
VCIG CHANGE IN CASH ChartVCIG CHANGE IN CASH over time chart
31.58M641.30K873.00K2.69M416.00K
 
FREE CASH FLOW
Operating Cash Flow
VCIG Operating Cash Flow ChartVCIG Operating Cash Flow over time chart
99.60M5.28M-1.34M27.72M3.65M
Capital Expenditure
VCIG Capital Expenditure ChartVCIG Capital Expenditure over time chart
-11.70M-2.10M-1.67M-105.50K0.00
FREE CASH FLOW
VCIG FREE CASH FLOW ChartVCIG FREE CASH FLOW over time chart
87.90M3.18M-3.01M27.61M3.65M

All data in MYR

Charts

VCIG Operating and Free Cash Flow chartVCIG OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 0 20M 40M 60M 80M