Vicom Ltd
SGX:WJP
Vicom Ltd
SGX:WJP
Price:
1.76
SGD
Market Cap:
S$624m
Cash Flow Statement
Cash Flow Statement
Vicom Ltd
Vicom Ltd
Currency: SGD
| Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
67
|
35
|
29
|
29
|
32
|
30
|
32
|
33
|
33
|
34
|
34
|
36
|
37
|
52
|
|
| Depreciation & Amortization |
12
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
8
|
|
| Other Non-Cash Items |
(9)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
|
| Cash Taxes Paid |
10
|
6
|
3
|
5
|
9
|
7
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(14)
|
(6)
|
(1)
|
(1)
|
(7)
|
(9)
|
(11)
|
(15)
|
(16)
|
(9)
|
(7)
|
(8)
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
56
N/A
|
36
-36%
|
36
+1%
|
37
+1%
|
33
-10%
|
30
-10%
|
29
-1%
|
25
-14%
|
24
-4%
|
32
+30%
|
34
+8%
|
35
+3%
|
41
+16%
|
58
+43%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(30)
|
(5)
|
(11)
|
(15)
|
(16)
|
(12)
|
(7)
|
(9)
|
(9)
|
(13)
|
(14)
|
(12)
|
(22)
|
(39)
|
|
| Other Items |
26
|
0
|
2
|
2
|
1
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
1
|
4
|
3
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-26%
|
(9)
-79%
|
(13)
-48%
|
(15)
-17%
|
(13)
+17%
|
(7)
+44%
|
(8)
-16%
|
(10)
-18%
|
(14)
-44%
|
(12)
+12%
|
(8)
+35%
|
(18)
-123%
|
(38)
-106%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(1)
|
4
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(73)
|
(41)
|
(34)
|
(22)
|
(22)
|
(33)
|
(29)
|
(30)
|
(24)
|
(22)
|
(20)
|
(20)
|
(21)
|
(22)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(75)
N/A
|
(42)
+43%
|
(36)
+15%
|
(23)
+35%
|
(24)
-3%
|
(35)
-46%
|
(31)
+11%
|
(32)
-3%
|
(30)
+5%
|
(23)
+24%
|
(16)
+31%
|
(21)
-35%
|
(23)
-7%
|
(24)
-3%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(23)
N/A
|
(11)
+50%
|
(8)
+27%
|
0
N/A
|
(6)
N/A
|
(18)
-178%
|
(9)
+51%
|
(15)
-71%
|
(16)
-5%
|
(5)
+65%
|
6
N/A
|
6
-4%
|
(0)
N/A
|
(3)
-954%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
26
N/A
|
31
+16%
|
26
-16%
|
22
-16%
|
17
-23%
|
17
+4%
|
23
+31%
|
16
-28%
|
15
-6%
|
19
+22%
|
20
+8%
|
23
+13%
|
19
-17%
|
19
+0%
|
|
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