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569 Vicplas Intl

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  • 0.120
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10min DelayNot Open Jun 21 10:20 CST
61.33MMarket Cap30.00P/E (TTM)

Vicplas Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
72.91%20.46M
17.59%11.83M
-20.86%10.06M
402.97%12.72M
60.00%2.53M
-77.45%1.58M
-46.58%7.01M
38.01%13.12M
264.63%9.5M
-150.80%-5.77M
Net profit before non-cash adjustment
-49.04%5.61M
-10.55%11.01M
71.60%12.3M
80.24%7.17M
76.80%3.98M
-40.11%2.25M
-43.62%3.76M
-6.63%6.66M
352.64%7.14M
-135.92%-2.83M
Total adjustment of non-cash items
15.65%8.71M
9.63%7.53M
16.08%6.87M
21.16%5.92M
29.67%4.88M
4.53%3.77M
-16.50%3.6M
21.73%4.31M
-7.49%3.54M
-44.32%3.83M
-Depreciation and amortization
5.74%6.41M
-2.22%6.07M
11.48%6.2M
41.10%5.57M
10.41%3.94M
4.94%3.57M
-12.06%3.4M
3.75%3.87M
1.00%3.73M
-3.55%3.69M
-Reversal of impairment losses recognized in profit and loss
55.15%-61K
-236.00%-136K
-67.95%100K
-35.54%312K
611.76%484K
-30.61%68K
226.67%98K
108.47%30K
-378.38%-354K
-102.86%-74K
-Assets reserve and write-off
----
----
----
----
-59.61%103K
380.22%255K
-19.74%-91K
-272.73%-76K
-75.42%44K
-65.84%179K
-Share of associates
----
----
----
--57K
--0
----
----
----
----
----
-Disposal profit
-82.14%-102K
-2,700.00%-56K
60.00%-2K
94.68%-5K
80.13%-94K
-1,213.89%-473K
-122.50%-36K
1,700.00%160K
82.14%-10K
75.33%-56K
-Net exchange gains and losses
84.06%935K
--508K
----
----
----
----
----
----
----
----
-Remuneration paid in stock
25.78%361K
655.26%287K
-42.42%38K
-38.89%66K
-46.80%108K
56.15%203K
-43.23%130K
95.73%229K
67.14%117K
-57.58%70K
-Other non-cash items
34.97%1.16M
63.12%858K
757.50%526K
-123.74%-80K
140.71%337K
44.33%140K
-3.00%97K
525.00%100K
-11.11%16K
800.00%18K
Changes in working capital
191.75%6.15M
26.43%-6.7M
-2,361.35%-9.11M
94.16%-370K
-42.77%-6.33M
-1,156.37%-4.44M
-116.51%-353K
281.65%2.14M
82.64%-1.18M
-100.62%-6.78M
-Change in receivables
173.92%2.8M
60.86%-3.79M
-507.44%-9.69M
136.06%2.38M
-380.61%-6.59M
23.52%-1.37M
-172.08%-1.79M
444.64%2.49M
110.17%457K
-72.91%-4.49M
-Change in inventory
145.82%3.14M
-275.70%-6.85M
59.44%-1.82M
-1,772.92%-4.5M
95.66%-240K
-591.82%-5.53M
3,225.00%1.13M
95.95%-36K
-219.68%-888K
193.69%742K
-Change in payables
-90.69%398K
50.62%4.27M
162.20%2.84M
3,506.67%1.08M
-98.74%30K
656.33%2.39M
200.32%316K
57.77%-315K
75.36%-746K
-25,325.00%-3.03M
-Changes in other current assets
42.17%-192K
23.15%-332K
-164.96%-432K
40.89%665K
490.00%472K
--80K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.20%-797K
-60.95%-507K
15.55%-315K
-9.71%-373K
-131.29%-340K
-11.36%-147K
-10.00%-132K
-166.67%-120K
-7.14%-45K
-61.54%-42K
Interest received (cash flow from operating activities)
-75.00%1K
-42.86%4K
-80.00%7K
75.00%35K
-31.03%20K
20.83%29K
0.00%24K
Tax refund paid
-66.26%-1.78M
-44.61%-1.07M
-206.61%-742K
-92.06%-242K
44.00%-126K
86.01%-225K
-4.76%-1.61M
26.17%-1.54M
-62.42%-2.08M
35.06%-1.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
74.39%17.88M
13.85%10.25M
-25.58%9.01M
485.72%12.1M
70.04%2.07M
-77.08%1.22M
-53.83%5.3M
54.96%11.48M
204.78%7.41M
-175.29%-7.07M
Investing cash flow
Net PPE purchase and sale
59.39%-5.04M
-141.27%-12.42M
18.19%-5.15M
21.77%-6.29M
-26.43%-8.04M
-119.96%-6.36M
-4.22%-2.89M
-2.89%-2.77M
21.05%-2.7M
53.47%-3.42M
Net intangibles purchase and sale
85.03%-56K
-1,977.78%-374K
91.39%-18K
---209K
--0
---53K
--0
----
----
----
Net business purchase and sale
----
----
----
95.73%-37K
25.86%-866K
-133.60%-1.17M
27.33%-500K
---688K
----
----
Net changes in other investments
----
----
----
----
----
----
----
----
-933.33%-225K
--27K
Investing cash flow
60.14%-5.1M
-147.68%-12.79M
20.99%-5.16M
26.61%-6.54M
-17.49%-8.91M
-123.53%-7.58M
2.05%-3.39M
-18.52%-3.46M
13.78%-2.92M
51.70%-3.39M
Financing cash flow
Net issuance payments of debt
-254.78%-8.85M
14.34%5.72M
2,123.89%5M
-104.25%-247K
297.27%5.82M
839.39%1.46M
68.12%-198K
-162.98%-621K
237.67%986K
43.84%292K
Net common stock issuance
--0
-86.81%50K
91.41%379K
--198K
--0
43.90%354K
-67.33%246K
12.56%753K
2,887.50%669K
-155.81%-24K
Increase or decrease of lease financing
11.93%-1.62M
-14.39%-1.84M
-5.11%-1.61M
-558.19%-1.53M
8.66%-232K
23.03%-254K
-230.00%-330K
33.33%-100K
-1,566.67%-150K
91.89%-9K
Cash dividends paid
0.00%-2.3M
-20.29%-2.3M
49.74%-1.91M
-50.59%-3.8M
33.16%-2.53M
-0.75%-3.78M
-15.49%-3.75M
---3.25M
----
----
Financing cash flow
-883.07%-12.76M
-12.41%1.63M
134.59%1.86M
-275.93%-5.38M
238.06%3.06M
45.08%-2.22M
-25.40%-4.03M
-313.69%-3.22M
481.08%1.51M
133.33%259K
Net cash flow
Beginning cash position
-9.94%8.89M
120.24%9.87M
9.13%4.48M
-47.97%4.11M
-51.62%7.89M
-11.75%16.31M
32.03%18.49M
73.30%14M
-55.93%8.08M
10.62%18.33M
Current changes in cash
101.98%18K
-115.90%-907K
2,982.70%5.7M
104.89%185K
55.92%-3.78M
-304.15%-8.58M
-144.20%-2.12M
-19.86%4.8M
158.75%5.99M
-737.10%-10.2M
Effect of exchange rate changes
-359.46%-340K
76.51%-74K
-265.79%-315K
4,850.00%190K
-102.52%-4K
418.00%159K
84.28%-50K
-347.89%-318K
-33.96%-71K
-133.33%-53K
End cash Position
-3.62%8.57M
-9.94%8.89M
120.24%9.87M
9.13%4.48M
-47.97%4.11M
-51.62%7.89M
-11.75%16.31M
32.03%18.49M
73.30%14M
-55.93%8.08M
Free cash flow
580.41%12.53M
-168.21%-2.61M
-30.14%3.83M
189.83%5.48M
-13.44%-6.1M
-326.80%-5.37M
-72.66%2.37M
95.14%8.66M
142.11%4.44M
-678.65%-10.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 72.91%20.46M17.59%11.83M-20.86%10.06M402.97%12.72M60.00%2.53M-77.45%1.58M-46.58%7.01M38.01%13.12M264.63%9.5M-150.80%-5.77M
Net profit before non-cash adjustment -49.04%5.61M-10.55%11.01M71.60%12.3M80.24%7.17M76.80%3.98M-40.11%2.25M-43.62%3.76M-6.63%6.66M352.64%7.14M-135.92%-2.83M
Total adjustment of non-cash items 15.65%8.71M9.63%7.53M16.08%6.87M21.16%5.92M29.67%4.88M4.53%3.77M-16.50%3.6M21.73%4.31M-7.49%3.54M-44.32%3.83M
-Depreciation and amortization 5.74%6.41M-2.22%6.07M11.48%6.2M41.10%5.57M10.41%3.94M4.94%3.57M-12.06%3.4M3.75%3.87M1.00%3.73M-3.55%3.69M
-Reversal of impairment losses recognized in profit and loss 55.15%-61K-236.00%-136K-67.95%100K-35.54%312K611.76%484K-30.61%68K226.67%98K108.47%30K-378.38%-354K-102.86%-74K
-Assets reserve and write-off -----------------59.61%103K380.22%255K-19.74%-91K-272.73%-76K-75.42%44K-65.84%179K
-Share of associates --------------57K--0--------------------
-Disposal profit -82.14%-102K-2,700.00%-56K60.00%-2K94.68%-5K80.13%-94K-1,213.89%-473K-122.50%-36K1,700.00%160K82.14%-10K75.33%-56K
-Net exchange gains and losses 84.06%935K--508K--------------------------------
-Remuneration paid in stock 25.78%361K655.26%287K-42.42%38K-38.89%66K-46.80%108K56.15%203K-43.23%130K95.73%229K67.14%117K-57.58%70K
-Other non-cash items 34.97%1.16M63.12%858K757.50%526K-123.74%-80K140.71%337K44.33%140K-3.00%97K525.00%100K-11.11%16K800.00%18K
Changes in working capital 191.75%6.15M26.43%-6.7M-2,361.35%-9.11M94.16%-370K-42.77%-6.33M-1,156.37%-4.44M-116.51%-353K281.65%2.14M82.64%-1.18M-100.62%-6.78M
-Change in receivables 173.92%2.8M60.86%-3.79M-507.44%-9.69M136.06%2.38M-380.61%-6.59M23.52%-1.37M-172.08%-1.79M444.64%2.49M110.17%457K-72.91%-4.49M
-Change in inventory 145.82%3.14M-275.70%-6.85M59.44%-1.82M-1,772.92%-4.5M95.66%-240K-591.82%-5.53M3,225.00%1.13M95.95%-36K-219.68%-888K193.69%742K
-Change in payables -90.69%398K50.62%4.27M162.20%2.84M3,506.67%1.08M-98.74%30K656.33%2.39M200.32%316K57.77%-315K75.36%-746K-25,325.00%-3.03M
-Changes in other current assets 42.17%-192K23.15%-332K-164.96%-432K40.89%665K490.00%472K--80K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.20%-797K-60.95%-507K15.55%-315K-9.71%-373K-131.29%-340K-11.36%-147K-10.00%-132K-166.67%-120K-7.14%-45K-61.54%-42K
Interest received (cash flow from operating activities) -75.00%1K-42.86%4K-80.00%7K75.00%35K-31.03%20K20.83%29K0.00%24K
Tax refund paid -66.26%-1.78M-44.61%-1.07M-206.61%-742K-92.06%-242K44.00%-126K86.01%-225K-4.76%-1.61M26.17%-1.54M-62.42%-2.08M35.06%-1.28M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 74.39%17.88M13.85%10.25M-25.58%9.01M485.72%12.1M70.04%2.07M-77.08%1.22M-53.83%5.3M54.96%11.48M204.78%7.41M-175.29%-7.07M
Investing cash flow
Net PPE purchase and sale 59.39%-5.04M-141.27%-12.42M18.19%-5.15M21.77%-6.29M-26.43%-8.04M-119.96%-6.36M-4.22%-2.89M-2.89%-2.77M21.05%-2.7M53.47%-3.42M
Net intangibles purchase and sale 85.03%-56K-1,977.78%-374K91.39%-18K---209K--0---53K--0------------
Net business purchase and sale ------------95.73%-37K25.86%-866K-133.60%-1.17M27.33%-500K---688K--------
Net changes in other investments ---------------------------------933.33%-225K--27K
Investing cash flow 60.14%-5.1M-147.68%-12.79M20.99%-5.16M26.61%-6.54M-17.49%-8.91M-123.53%-7.58M2.05%-3.39M-18.52%-3.46M13.78%-2.92M51.70%-3.39M
Financing cash flow
Net issuance payments of debt -254.78%-8.85M14.34%5.72M2,123.89%5M-104.25%-247K297.27%5.82M839.39%1.46M68.12%-198K-162.98%-621K237.67%986K43.84%292K
Net common stock issuance --0-86.81%50K91.41%379K--198K--043.90%354K-67.33%246K12.56%753K2,887.50%669K-155.81%-24K
Increase or decrease of lease financing 11.93%-1.62M-14.39%-1.84M-5.11%-1.61M-558.19%-1.53M8.66%-232K23.03%-254K-230.00%-330K33.33%-100K-1,566.67%-150K91.89%-9K
Cash dividends paid 0.00%-2.3M-20.29%-2.3M49.74%-1.91M-50.59%-3.8M33.16%-2.53M-0.75%-3.78M-15.49%-3.75M---3.25M--------
Financing cash flow -883.07%-12.76M-12.41%1.63M134.59%1.86M-275.93%-5.38M238.06%3.06M45.08%-2.22M-25.40%-4.03M-313.69%-3.22M481.08%1.51M133.33%259K
Net cash flow
Beginning cash position -9.94%8.89M120.24%9.87M9.13%4.48M-47.97%4.11M-51.62%7.89M-11.75%16.31M32.03%18.49M73.30%14M-55.93%8.08M10.62%18.33M
Current changes in cash 101.98%18K-115.90%-907K2,982.70%5.7M104.89%185K55.92%-3.78M-304.15%-8.58M-144.20%-2.12M-19.86%4.8M158.75%5.99M-737.10%-10.2M
Effect of exchange rate changes -359.46%-340K76.51%-74K-265.79%-315K4,850.00%190K-102.52%-4K418.00%159K84.28%-50K-347.89%-318K-33.96%-71K-133.33%-53K
End cash Position -3.62%8.57M-9.94%8.89M120.24%9.87M9.13%4.48M-47.97%4.11M-51.62%7.89M-11.75%16.31M32.03%18.49M73.30%14M-55.93%8.08M
Free cash flow 580.41%12.53M-168.21%-2.61M-30.14%3.83M189.83%5.48M-13.44%-6.1M-326.80%-5.37M-72.66%2.37M95.14%8.66M142.11%4.44M-678.65%-10.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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