SG Stock MarketDetailed Quotes

569 Vicplas Intl

Watchlist

0.099
0.0000.00%

10min DelayTrading Dec 4 10:48 CST

50.60MMarket Cap-33000P/E (TTM)

Vicplas Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-61.00%7.98M

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

Net profit before non-cash adjustment

-120.06%-1.13M

-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

Total adjustment of non-cash items

-1.94%8.54M

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

-Depreciation and amortization

9.14%7M

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

-Reversal of impairment losses recognized in profit and loss

596.72%303K

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

-Assets reserve and write-off

----

-59.61%103K

380.22%255K

-19.74%-91K

-272.73%-76K

-75.42%44K

-Share of associates

----

--57K

--0

----

-Disposal profit

92.16%-8K

-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

-Net exchange gains and losses

-93.26%63K

84.06%935K

--508K

----

-Remuneration paid in stock

-65.93%123K

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

-Other non-cash items

-8.89%1.06M

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

Changes in working capital

-90.76%568K

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

-Change in receivables

-194.36%-2.65M

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

-Change in inventory

-69.28%964K

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

-Change in payables

492.21%2.36M

-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

-Changes in other current assets

43.75%-108K

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)

5.14%-756K

-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

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

Tax refund paid

71.75%-504K

-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

Other operating cash inflow (outflow)

Operating cash flow

-62.42%6.72M

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

Investing cash flow

Net PPE purchase and sale

-184.07%-14.32M

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

Net intangibles purchase and sale

-260.71%-202K

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

Investing cash flow

-184.92%-14.53M

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

Financing cash flow

Net issuance payments of debt

196.59%8.55M

-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

Net common stock issuance

----

-86.81%50K

91.41%379K

--198K

--0

43.90%354K

-67.33%246K

12.56%753K

2,887.50%669K

Increase or decrease of lease financing

-24.06%-2.01M

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

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

133.21%4.24M

-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

Net cash flow

Beginning 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

Current changes in cash

-19,916.67%-3.57M

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

Effect of exchange rate changes

92.65%-25K

-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

End cash Position

-41.93%4.97M

-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

Free cash flow

-162.39%-7.82M

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

Currency Unit

SGD

	(FY)Jul 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-61.00%7.98M	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
Net profit before non-cash adjustment	-120.06%-1.13M	-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
Total adjustment of non-cash items	-1.94%8.54M	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
-Depreciation and amortization	9.14%7M	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
-Reversal of impairment losses recognized in profit and loss	596.72%303K	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
-Assets reserve and write-off	----	----	----	----	----	-59.61%103K	380.22%255K	-19.74%-91K	-272.73%-76K	-75.42%44K
-Share of associates	----	----	----	----	--57K	--0	----	----	----	----
-Disposal profit	92.16%-8K	-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
-Net exchange gains and losses	-93.26%63K	84.06%935K	--508K	----	----	----	----	----	----	----
-Remuneration paid in stock	-65.93%123K	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
-Other non-cash items	-8.89%1.06M	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
Changes in working capital	-90.76%568K	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
-Change in receivables	-194.36%-2.65M	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
-Change in inventory	-69.28%964K	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
-Change in payables	492.21%2.36M	-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
-Changes in other current assets	43.75%-108K	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)	5.14%-756K	-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
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
Tax refund paid	71.75%-504K	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-62.42%6.72M	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
Investing cash flow
Net PPE purchase and sale	-184.07%-14.32M	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
Net intangibles purchase and sale	-260.71%-202K	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
Investing cash flow	-184.92%-14.53M	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
Financing cash flow
Net issuance payments of debt	196.59%8.55M	-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
Net common stock issuance	----	----	-86.81%50K	91.41%379K	--198K	--0	43.90%354K	-67.33%246K	12.56%753K	2,887.50%669K
Increase or decrease of lease financing	-24.06%-2.01M	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
Cash dividends paid	0.00%-2.3M	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	133.21%4.24M	-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
Net cash flow
Beginning 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
Current changes in cash	-19,916.67%-3.57M	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
Effect of exchange rate changes	92.65%-25K	-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
End cash Position	-41.93%4.97M	-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
Free cash flow	-162.39%-7.82M	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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data