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VCI Global Limited (VCIG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6600+0.0350 (+5.60%)
At close: 04:00PM EDT
0.6361 -0.02 (-3.62%)
After hours: 05:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
35,666
35,666
21,585
20,339
2,729
Depreciation & amortisation
742.945
742.945
467.616
55.232
0
Stock-based compensation
4,452
4,452
0
0
-
Change in working capital
-33,588
-33,588
-14,431
-1,276
51.9
Accounts receivable
-14,315
-14,315
-14,316
-5,729
54.117
Other working capital
3,180
3,180
-3,012
27,613
3,654
Other non-cash items
83.481
83.481
50.279
104.902
-
Net cash provided by operating activities
5,283
5,283
-1,343
27,718
3,654
Cash flows from investing activities
Investments in property, plant and equipment
-2,103
-2,103
-1,669
-105.458
-
Acquisitions, net
-
-
-
-
0
Purchases of investments
-43,571
-43,571
-10.211
-7,708
0
Sales/maturities of investments
27,423
27,423
2,789
0
0
Net cash used for investing activities
-18,244
-18,244
1,128
-7,556
0
Cash flows from financing activities
Debt repayment
-545.986
-545.986
-325.351
-18.361
0
Common stock issued
17,458
17,458
12,907
0
0
Dividends paid
-476.411
-476.411
0
0
-
Other financing activities
-2,743
-2,743
-11,443
-18,314
-3,238
Net cash used provided by (used for) financing activities
13,602
13,602
1,089
-17,470
-3,238
Net change in cash
641.284
641.284
873.048
2,692
415.973
Cash at beginning of period
3,996
3,996
3,123
430.796
14.823
Cash at end of period
4,637
4,637
3,996
3,123
430.796
Free cash flow
Operating cash flow
5,283
5,283
-1,343
27,718
3,654
Capital expenditure
-2,103
-2,103
-1,669
-105.458
-
Free cash flow
3,180
3,180
-3,012
27,613
3,654