Vintcom Technology PCL
SET:VCOM
Cash Flow Statement
Cash Flow Statement
Vintcom Technology PCL
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
46
|
54
|
61
|
72
|
67
|
60
|
51
|
48
|
72
|
75
|
93
|
108
|
82
|
99
|
114
|
115
|
106
|
109
|
105
|
114
|
148
|
146
|
143
|
137
|
137
|
139
|
123
|
113
|
114
|
106
|
111
|
112
|
114
|
130
|
139
|
147
|
|
| Depreciation & Amortization |
7
|
9
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
14
|
15
|
16
|
16
|
17
|
18
|
19
|
22
|
25
|
27
|
29
|
28
|
26
|
25
|
24
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
25
|
25
|
23
|
22
|
|
| Other Non-Cash Items |
3
|
7
|
9
|
23
|
18
|
16
|
12
|
11
|
18
|
19
|
28
|
26
|
41
|
45
|
44
|
55
|
54
|
54
|
55
|
45
|
27
|
21
|
21
|
25
|
32
|
37
|
52
|
53
|
43
|
52
|
35
|
14
|
34
|
35
|
43
|
64
|
|
| Cash Taxes Paid |
13
|
19
|
25
|
25
|
26
|
26
|
19
|
23
|
24
|
25
|
24
|
27
|
29
|
30
|
24
|
20
|
21
|
11
|
28
|
33
|
28
|
33
|
32
|
38
|
41
|
31
|
35
|
31
|
16
|
29
|
28
|
34
|
20
|
16
|
21
|
17
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
6
|
5
|
6
|
6
|
6
|
7
|
9
|
10
|
9
|
10
|
8
|
7
|
7
|
8
|
10
|
11
|
12
|
|
| Change in Working Capital |
(63)
|
(22)
|
(97)
|
(102)
|
(63)
|
(116)
|
(230)
|
(382)
|
(231)
|
(18)
|
217
|
382
|
183
|
(80)
|
(126)
|
(242)
|
(140)
|
21
|
(36)
|
31
|
22
|
(3)
|
(64)
|
113
|
(51)
|
(118)
|
58
|
(179)
|
149
|
164
|
(44)
|
124
|
(93)
|
(304)
|
24
|
(46)
|
|
| Cash from Operating Activities |
(6)
N/A
|
48
N/A
|
(16)
N/A
|
4
N/A
|
34
+714%
|
(28)
N/A
|
(155)
-458%
|
(312)
-102%
|
(128)
+59%
|
89
N/A
|
352
+295%
|
532
+51%
|
321
-40%
|
81
-75%
|
50
-38%
|
(52)
N/A
|
42
N/A
|
209
+397%
|
151
-28%
|
219
+45%
|
224
+2%
|
190
-15%
|
124
-35%
|
300
+142%
|
143
-52%
|
82
-42%
|
258
+214%
|
11
-96%
|
332
+2 817%
|
348
+5%
|
129
-63%
|
276
+115%
|
80
-71%
|
(115)
N/A
|
230
N/A
|
188
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(12)
|
(12)
|
(11)
|
(9)
|
(9)
|
(7)
|
(6)
|
(7)
|
(15)
|
(16)
|
(20)
|
(18)
|
(10)
|
(9)
|
(6)
|
(10)
|
(10)
|
(10)
|
(11)
|
(7)
|
(8)
|
(9)
|
(8)
|
(10)
|
(10)
|
(13)
|
(17)
|
(16)
|
(17)
|
(15)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
|
| Other Items |
1
|
1
|
(22)
|
(15)
|
1
|
2
|
17
|
11
|
(98)
|
(98)
|
(91)
|
(104)
|
(12)
|
(12)
|
(19)
|
(20)
|
(107)
|
(168)
|
(161)
|
(147)
|
(59)
|
22
|
22
|
20
|
21
|
3
|
6
|
10
|
10
|
10
|
8
|
8
|
9
|
5
|
5
|
3
|
|
| Cash from Investing Activities |
(10)
N/A
|
(11)
-2%
|
(33)
-214%
|
(27)
+20%
|
(8)
+72%
|
(7)
+3%
|
11
N/A
|
5
-49%
|
(105)
N/A
|
(113)
-7%
|
(107)
+5%
|
(124)
-16%
|
(29)
+76%
|
(22)
+25%
|
(28)
-28%
|
(26)
+7%
|
(117)
-354%
|
(178)
-51%
|
(171)
+4%
|
(158)
+7%
|
(67)
+58%
|
14
N/A
|
12
-11%
|
12
+1%
|
11
-12%
|
(7)
N/A
|
(7)
-7%
|
(6)
+11%
|
(6)
+7%
|
(8)
-30%
|
(7)
+14%
|
(3)
+48%
|
(1)
+81%
|
(5)
-621%
|
(5)
-17%
|
(8)
-48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
0
|
0
|
0
|
222
|
0
|
0
|
223
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
171
|
6
|
(0)
|
(1)
|
(112)
|
147
|
156
|
(22)
|
(83)
|
(177)
|
(181)
|
82
|
62
|
191
|
209
|
19
|
44
|
(65)
|
(182)
|
(101)
|
(26)
|
(71)
|
12
|
53
|
(54)
|
18
|
(101)
|
(122)
|
22
|
(95)
|
57
|
219
|
(66)
|
(1)
|
|
| Cash Paid for Dividends |
(69)
|
(33)
|
(51)
|
(18)
|
(53)
|
0
|
(55)
|
(35)
|
(19)
|
0
|
(17)
|
(36)
|
(36)
|
0
|
(48)
|
(78)
|
(78)
|
0
|
(60)
|
(61)
|
(61)
|
0
|
(83)
|
(89)
|
(89)
|
0
|
(92)
|
(92)
|
(92)
|
0
|
(92)
|
(92)
|
(92)
|
0
|
(92)
|
(98)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(30)
|
(30)
|
(30)
|
(31)
|
(3)
|
(28)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(34)
|
(34)
|
(34)
|
(34)
|
(33)
|
(32)
|
(32)
|
(32)
|
(34)
|
(36)
|
(37)
|
|
| Cash from Financing Activities |
(50)
N/A
|
(14)
+72%
|
139
N/A
|
(13)
N/A
|
168
N/A
|
168
+0%
|
56
-67%
|
314
+467%
|
135
-57%
|
(43)
N/A
|
(121)
-182%
|
(215)
-78%
|
(218)
-1%
|
16
N/A
|
(16)
N/A
|
83
N/A
|
100
+21%
|
(62)
N/A
|
(44)
+29%
|
(156)
-251%
|
(272)
-75%
|
(192)
+30%
|
(140)
+27%
|
(190)
-36%
|
(109)
+43%
|
(70)
+36%
|
(180)
-159%
|
(108)
+40%
|
(227)
-110%
|
(247)
-9%
|
(102)
+59%
|
(219)
-114%
|
(67)
+69%
|
93
N/A
|
(194)
N/A
|
(136)
+30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(2)
|
0
|
(2)
|
(1)
|
1
|
(5)
|
(1)
|
|
| Net Change in Cash |
(67)
N/A
|
24
N/A
|
89
+278%
|
(36)
N/A
|
194
N/A
|
133
-32%
|
(88)
N/A
|
8
N/A
|
(98)
N/A
|
(66)
+33%
|
124
N/A
|
194
+56%
|
74
-62%
|
76
+2%
|
7
-91%
|
6
-13%
|
24
+325%
|
(31)
N/A
|
(64)
-111%
|
(97)
-50%
|
(115)
-19%
|
11
N/A
|
(4)
N/A
|
122
N/A
|
45
-64%
|
7
-85%
|
70
+960%
|
(105)
N/A
|
99
N/A
|
90
-9%
|
20
-78%
|
52
+158%
|
11
-78%
|
(25)
N/A
|
25
N/A
|
42
+67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
37
N/A
|
(28)
N/A
|
(7)
+74%
|
25
N/A
|
(37)
N/A
|
(162)
-339%
|
(317)
-96%
|
(135)
+57%
|
74
N/A
|
336
+353%
|
512
+52%
|
303
-41%
|
72
-76%
|
41
-43%
|
(58)
N/A
|
32
N/A
|
199
+528%
|
141
-29%
|
208
+47%
|
217
+4%
|
182
-16%
|
114
-37%
|
292
+155%
|
133
-54%
|
72
-46%
|
245
+239%
|
(5)
N/A
|
316
N/A
|
330
+5%
|
114
-66%
|
265
+133%
|
70
-74%
|
(124)
N/A
|
219
N/A
|
177
-19%
|
|