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VCIG VCI Global

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  • 2.230
  • +0.360+19.25%
Trading Nov 21 13:12 ET
8.92MMarket Cap0.34P/E (TTM)

VCI Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
493.33%5.28M
-104.85%-1.34M
658.60%27.72M
3.65M
Net income from continuing operations
137.51%32.6M
-49.28%13.72M
651.21%27.06M
--3.6M
Operating gains losses
----
---1.52M
----
----
Depreciation and amortization
58.88%742.95K
746.64%467.62K
--55.23K
--0
Other non cash items
66.04%83.48K
-52.07%50.28K
--104.9K
----
Change In working capital
-132.75%-33.59M
-1,031.30%-14.43M
-2,557.84%-1.28M
--51.9K
-Change in receivables
-257.39%-51.16M
-149.87%-14.32M
-10,687.11%-5.73M
--54.12K
-Change in payables and accrued expense
2,428.29%17.58M
-84.39%695.18K
200,993.46%4.45M
---2.22K
-Change in other working capital
----
---810.32K
----
----
Cash from discontinued investing activities
Operating cash flow
493.33%5.28M
-104.85%-1.34M
658.60%27.72M
--3.65M
Investing cash flow
Cash flow from continuing investing activities
-1,717.78%-18.24M
114.92%1.13M
-7.56M
0
Net PPE purchase and sale
-20.59%-1.99M
-1,465.92%-1.65M
---105.46K
--0
Net intangibles purchase and sale
---111.59K
--0
--0
----
Net business purchase and sale
--0
--0
--255.9K
--0
Net investment purchase and sale
-681.06%-16.15M
136.05%2.78M
---7.71M
--0
Cash from discontinued investing activities
Investing cash flow
-1,717.78%-18.24M
114.92%1.13M
---7.56M
--0
Financing cash flow
Cash flow from continuing financing activities
1,149.49%13.6M
106.23%1.09M
-439.55%-17.47M
-3.24M
Net issuance payments of debt
-67.81%-545.99K
-136.90%-325.35K
--881.64K
--0
Net common stock issuance
35.25%17.46M
--12.91M
--0
--0
Cash dividends paid
---476.41K
--0
--0
----
Net other financing activities
76.03%-2.74M
37.52%-11.44M
-465.61%-18.31M
---3.24M
Cash from discontinued financing activities
Financing cash flow
1,149.49%13.6M
106.23%1.09M
-439.55%-17.47M
---3.24M
Net cash flow
Beginning cash position
27.96%4M
624.92%3.12M
2,806.27%430.8K
--14.82K
Current changes in cash
-26.55%641.28K
-67.57%873.05K
547.19%2.69M
--415.97K
End cash Position
16.05%4.64M
27.96%4M
624.92%3.12M
--430.8K
Free cash flow
205.58%3.18M
-110.91%-3.01M
655.71%27.61M
--3.65M
Currency Unit
MYR
MYR
MYR
MYR
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 493.33%5.28M-104.85%-1.34M658.60%27.72M3.65M
Net income from continuing operations 137.51%32.6M-49.28%13.72M651.21%27.06M--3.6M
Operating gains losses -------1.52M--------
Depreciation and amortization 58.88%742.95K746.64%467.62K--55.23K--0
Other non cash items 66.04%83.48K-52.07%50.28K--104.9K----
Change In working capital -132.75%-33.59M-1,031.30%-14.43M-2,557.84%-1.28M--51.9K
-Change in receivables -257.39%-51.16M-149.87%-14.32M-10,687.11%-5.73M--54.12K
-Change in payables and accrued expense 2,428.29%17.58M-84.39%695.18K200,993.46%4.45M---2.22K
-Change in other working capital -------810.32K--------
Cash from discontinued investing activities
Operating cash flow 493.33%5.28M-104.85%-1.34M658.60%27.72M--3.65M
Investing cash flow
Cash flow from continuing investing activities -1,717.78%-18.24M114.92%1.13M-7.56M0
Net PPE purchase and sale -20.59%-1.99M-1,465.92%-1.65M---105.46K--0
Net intangibles purchase and sale ---111.59K--0--0----
Net business purchase and sale --0--0--255.9K--0
Net investment purchase and sale -681.06%-16.15M136.05%2.78M---7.71M--0
Cash from discontinued investing activities
Investing cash flow -1,717.78%-18.24M114.92%1.13M---7.56M--0
Financing cash flow
Cash flow from continuing financing activities 1,149.49%13.6M106.23%1.09M-439.55%-17.47M-3.24M
Net issuance payments of debt -67.81%-545.99K-136.90%-325.35K--881.64K--0
Net common stock issuance 35.25%17.46M--12.91M--0--0
Cash dividends paid ---476.41K--0--0----
Net other financing activities 76.03%-2.74M37.52%-11.44M-465.61%-18.31M---3.24M
Cash from discontinued financing activities
Financing cash flow 1,149.49%13.6M106.23%1.09M-439.55%-17.47M---3.24M
Net cash flow
Beginning cash position 27.96%4M624.92%3.12M2,806.27%430.8K--14.82K
Current changes in cash -26.55%641.28K-67.57%873.05K547.19%2.69M--415.97K
End cash Position 16.05%4.64M27.96%4M624.92%3.12M--430.8K
Free cash flow 205.58%3.18M-110.91%-3.01M655.71%27.61M--3.65M
Currency Unit MYRMYRMYRMYR
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion--

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