VCI Global Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VCI Global Limited generated cash of $5,283,329, which is more than the previous year. Cash used in financing activities reached the amount of $13,601,614 last year. Net change in cash is therefore $641,284.
Cash Flow
| 2020 | 3.65M | 0 | -3.23M |
|---|---|---|---|
| 2021 | 27.71M | -7.55M | -17.46M |
| 2022 | -1.34M | 1.12M | 1.08M |
| 2023 | 5.28M | -18.24M | 13.60M |
VCIG Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 3.99M | 3.12M | 430.79K | 14.82K |
Operating activities | ||||
Net income | 32.59M | 13.72M | 27.05M | 3.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 742.94K | 467.61K | 55.23K | 0 |
Stock-based compensation expense | 4.45M | 0 | 0 | 0 |
| Deferred income tax benefit | 4.45M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -14.31M | -14.31M | -5.72M | 54.11K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.28M | -1.34M | 27.71M | 3.65M |
Investing activities | ||||
Purchases Of Investments | -43.57M | -10.21K | -7.70M | 0 |
Investments In Property Plant And Equipment | -1.99M | -1.66M | -105.45K | 0 |
Acquisitions Net | 0 | 0 | 255.9K | 0 |
Cash generated by investing activities | -18.24M | 1.12M | -7.55M | 0 |
Financing activities | ||||
Common Stock Issued | 17.45M | 12.90M | 0 | 0 |
Payments for dividends | -476.41K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -545.98K | -325.35K | -656.22K | 0 |
Cash used in financing activities | 13.60M | 1.08M | -17.46M | -3.23M |
Net Change In Cash | 641.28K | 873.04K | 2.69M | 415.97K |
Cash at end of period | 4.63M | 3.99M | 3.12M | 430.79K |
| Data source | Data source |