V
VCI Global Ltd
NASDAQ:VCIG
VCI Global Ltd
NASDAQ:VCIG
Price:
3.84
USD
-24.85%
Market Closed
Market Cap:
$4.8m
Cash Flow Statement
Cash Flow Statement
VCI Global Ltd
VCI Global Ltd
Currency: MYR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
14
|
20
|
33
|
38
|
34
|
28
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
(1)
|
1
|
7
|
(13)
|
28
|
44
|
|
| Cash Taxes Paid |
(0)
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
(39)
|
(34)
|
(49)
|
35
|
74
|
|
| Cash from Operating Activities |
(1)
N/A
|
(18)
-1 231%
|
5
N/A
|
(23)
N/A
|
100
N/A
|
149
+49%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(5)
|
(12)
|
(209)
|
|
| Other Items |
3
|
17
|
(16)
|
(21)
|
(206)
|
(205)
|
|
| Cash from Investing Activities |
1
N/A
|
14
+1 165%
|
(18)
N/A
|
(26)
-43%
|
(217)
-734%
|
(414)
-91%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
13
|
28
|
17
|
40
|
157
|
277
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other |
(12)
|
(10)
|
(3)
|
(2)
|
(2)
|
12
|
|
| Cash from Financing Activities |
1
N/A
|
17
+1 488%
|
14
-21%
|
37
+171%
|
154
+318%
|
289
+87%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
2
|
(5)
|
(20)
|
|
| Net Change in Cash |
1
N/A
|
14
+1 461%
|
1
-95%
|
(10)
N/A
|
32
N/A
|
4
-88%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(3)
N/A
|
(20)
-570%
|
3
N/A
|
(28)
N/A
|
88
N/A
|
(61)
N/A
|
|
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