SG Stock MarketDetailed Quotes

WJP VICOM Ltd

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  • 1.330
  • +0.010+0.76%
10min DelayMarket Closed Nov 15 16:28 CST
471.58MMarket Cap17.05P/E (TTM)

VICOM Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
15.88%37.38M
-13.14%32.26M
-11.94%37.14M
-1.95%42.17M
23.40%43.01M
10.91M
46.09%12.68M
22.49%9.28M
64.72%10.15M
-9.42%34.86M
Net profit before non-cash adjustment
4.67%34.07M
7.17%32.55M
3.40%30.37M
-15.90%29.38M
-15.09%34.93M
--9.01M
4.67%8.71M
5.60%8.15M
5.29%9.06M
28.65%41.14M
Total adjustment of non-cash items
-11.42%6.69M
-10.12%7.55M
3.55%8.4M
14.08%8.11M
389.26%7.11M
--1.56M
66.31%2.02M
39.78%1.76M
35.59%1.76M
-149.28%-2.46M
-Depreciation and amortization
8.61%7.89M
0.26%7.27M
-1.16%7.25M
-1.05%7.33M
15.38%7.41M
--1.8M
16.89%1.83M
16.29%1.8M
24.34%1.98M
2.92%6.42M
-Assets reserve and write-off
75.45%-163K
-220.29%-664K
-35.51%552K
96.78%856K
-94.09%435K
---59K
3,172.73%360K
19.39%117K
-82.29%17K
2,605.15%7.36M
-Disposal profit
-102.84%-24K
21,250.00%846K
86.67%-4K
-1,600.00%-30K
100.01%2K
---12K
250.00%3K
136.84%7K
400.00%3K
-98,653.33%-14.81M
-Other non-cash items
-1,130.30%-1.02M
-83.55%99K
1,328.57%602K
93.37%-49K
48.21%-739K
---169K
51.10%-178K
56.32%-159K
39.32%-233K
5.56%-1.43M
Changes in working capital
56.92%-3.38M
-379.34%-7.84M
-134.92%-1.64M
382.99%4.69M
125.37%970K
--337K
327.42%1.95M
54.62%-639K
81.92%-677K
-352.58%-3.82M
-Change in receivables
13.20%-2.12M
-311.99%-2.44M
-114.48%-592K
7,913.73%4.09M
101.36%51K
--186K
43.60%-1.3M
82.43%-218K
184.37%1.38M
-6,044.26%-3.75M
-Change in inventory
-263.64%-18K
157.89%11K
-200.00%-19K
171.43%19K
187.50%7K
--3K
175.00%3K
116.67%1K
--0
-900.00%-8K
-Change in payables
77.04%-1.24M
-428.20%-5.41M
-277.03%-1.03M
-36.51%579K
1,441.18%912K
--148K
123.79%3.25M
-162.11%-422K
2.37%-2.06M
-104.32%-68K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.12%-866K
2.64%-848K
3.11%-871K
2.07%-899K
-918K
-227K
-228K
-231K
-232K
0
Interest received (cash flow from operating activities)
Tax refund paid
19.41%-4.85M
8.84%-6.02M
-44.93%-6.6M
25.70%-4.56M
-27.94%-6.13M
-646K
-30.12%-2.34M
-22.18%-2.94M
-1,836.36%-213K
7.77%-4.79M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
24.70%31.66M
-14.40%25.39M
-19.21%29.66M
2.10%36.72M
19.62%35.96M
--10.04M
46.94%10.11M
18.16%6.11M
57.77%9.7M
-9.67%30.06M
Investing cash flow
Net PPE purchase and sale
-43.89%-12.75M
27.63%-8.86M
18.16%-12.25M
-182.87%-14.96M
-130.40%-5.29M
---2.04M
-44.76%-1.42M
-8.62%-819K
-47.37%-1.01M
47.69%-2.3M
Net business purchase and sale
---492K
--0
----
----
----
----
----
----
----
----
Net investment product transactions
---2.36M
--0
---925K
----
---1.36M
--0
----
---1.36M
----
--0
Interest received (cash flow from investment activities)
167.44%1.39M
90.11%519K
-84.35%273K
5.19%1.74M
12.18%1.66M
--204K
-23.96%257K
5.48%674K
48.16%523K
5.27%1.48M
Investing cash flow
-70.33%-14.21M
35.31%-8.34M
2.43%-12.9M
-164.98%-13.22M
-509.90%-4.99M
---1.84M
-80.78%-1.17M
-1,206.09%-1.5M
-46.53%-485K
72.60%-818K
Financing cash flow
Increase or decrease of lease financing
-19.69%-1.3M
0.55%-1.09M
19.51%-1.09M
-25.62%-1.36M
---1.08M
----
----
----
----
--0
Cash dividends paid
29.09%-21.52M
7.56%-30.35M
-52.49%-32.83M
47.08%-21.53M
-26.31%-40.69M
--0
-4.83%-12.51M
-38.94%-28.18M
----
-14.93%-32.21M
Cash dividends for minorities
----
----
----
----
----
----
0.00%-220K
--0
13.52%-211K
----
Net other fund-raising expenses
----
39.00%-427K
-184.55%-700K
42.92%-246K
7.11%-431K
--360K
---266K
---264K
---261K
-9.18%-464K
Financing cash flow
28.38%-22.82M
7.97%-31.87M
-49.67%-34.63M
45.18%-23.14M
-29.14%-42.2M
---290K
-6.93%-12.99M
-40.24%-28.44M
-93.44%-472K
-14.84%-32.68M
Net cash flow
Beginning cash position
-19.73%60.49M
-19.14%75.36M
0.37%93.2M
-10.80%92.85M
-3.18%104.1M
--84.98M
-9.10%88.99M
-0.23%112.84M
-3.18%104.1M
1.73%107.51M
Current changes in cash
63.74%-5.37M
17.04%-14.82M
-5,034.25%-17.86M
103.22%362K
-227.03%-11.23M
--7.91M
31.59%-4.05M
-56.55%-23.84M
56.88%8.74M
-286.37%-3.43M
Effect of exchange rate changes
-1.96%-52K
-296.15%-51K
252.94%26K
10.53%-17K
-218.75%-19K
---36K
320.00%33K
-137.14%-13K
-133.33%-2K
277.78%16K
End cash Position
-8.97%55.07M
-19.73%60.49M
-19.14%75.36M
0.37%93.2M
-10.80%92.85M
--92.85M
-7.61%84.98M
-9.10%88.99M
-0.23%112.84M
-3.18%104.1M
Free cash flow
14.48%18.87M
-5.17%16.48M
-19.96%17.38M
-29.01%21.72M
691.44%30.59M
--7.98M
46.84%8.66M
20.05%5.27M
59.15%8.68M
-86.61%3.87M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 15.88%37.38M-13.14%32.26M-11.94%37.14M-1.95%42.17M23.40%43.01M10.91M46.09%12.68M22.49%9.28M64.72%10.15M-9.42%34.86M
Net profit before non-cash adjustment 4.67%34.07M7.17%32.55M3.40%30.37M-15.90%29.38M-15.09%34.93M--9.01M4.67%8.71M5.60%8.15M5.29%9.06M28.65%41.14M
Total adjustment of non-cash items -11.42%6.69M-10.12%7.55M3.55%8.4M14.08%8.11M389.26%7.11M--1.56M66.31%2.02M39.78%1.76M35.59%1.76M-149.28%-2.46M
-Depreciation and amortization 8.61%7.89M0.26%7.27M-1.16%7.25M-1.05%7.33M15.38%7.41M--1.8M16.89%1.83M16.29%1.8M24.34%1.98M2.92%6.42M
-Assets reserve and write-off 75.45%-163K-220.29%-664K-35.51%552K96.78%856K-94.09%435K---59K3,172.73%360K19.39%117K-82.29%17K2,605.15%7.36M
-Disposal profit -102.84%-24K21,250.00%846K86.67%-4K-1,600.00%-30K100.01%2K---12K250.00%3K136.84%7K400.00%3K-98,653.33%-14.81M
-Other non-cash items -1,130.30%-1.02M-83.55%99K1,328.57%602K93.37%-49K48.21%-739K---169K51.10%-178K56.32%-159K39.32%-233K5.56%-1.43M
Changes in working capital 56.92%-3.38M-379.34%-7.84M-134.92%-1.64M382.99%4.69M125.37%970K--337K327.42%1.95M54.62%-639K81.92%-677K-352.58%-3.82M
-Change in receivables 13.20%-2.12M-311.99%-2.44M-114.48%-592K7,913.73%4.09M101.36%51K--186K43.60%-1.3M82.43%-218K184.37%1.38M-6,044.26%-3.75M
-Change in inventory -263.64%-18K157.89%11K-200.00%-19K171.43%19K187.50%7K--3K175.00%3K116.67%1K--0-900.00%-8K
-Change in payables 77.04%-1.24M-428.20%-5.41M-277.03%-1.03M-36.51%579K1,441.18%912K--148K123.79%3.25M-162.11%-422K2.37%-2.06M-104.32%-68K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.12%-866K2.64%-848K3.11%-871K2.07%-899K-918K-227K-228K-231K-232K0
Interest received (cash flow from operating activities)
Tax refund paid 19.41%-4.85M8.84%-6.02M-44.93%-6.6M25.70%-4.56M-27.94%-6.13M-646K-30.12%-2.34M-22.18%-2.94M-1,836.36%-213K7.77%-4.79M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 24.70%31.66M-14.40%25.39M-19.21%29.66M2.10%36.72M19.62%35.96M--10.04M46.94%10.11M18.16%6.11M57.77%9.7M-9.67%30.06M
Investing cash flow
Net PPE purchase and sale -43.89%-12.75M27.63%-8.86M18.16%-12.25M-182.87%-14.96M-130.40%-5.29M---2.04M-44.76%-1.42M-8.62%-819K-47.37%-1.01M47.69%-2.3M
Net business purchase and sale ---492K--0--------------------------------
Net investment product transactions ---2.36M--0---925K-------1.36M--0-------1.36M------0
Interest received (cash flow from investment activities) 167.44%1.39M90.11%519K-84.35%273K5.19%1.74M12.18%1.66M--204K-23.96%257K5.48%674K48.16%523K5.27%1.48M
Investing cash flow -70.33%-14.21M35.31%-8.34M2.43%-12.9M-164.98%-13.22M-509.90%-4.99M---1.84M-80.78%-1.17M-1,206.09%-1.5M-46.53%-485K72.60%-818K
Financing cash flow
Increase or decrease of lease financing -19.69%-1.3M0.55%-1.09M19.51%-1.09M-25.62%-1.36M---1.08M------------------0
Cash dividends paid 29.09%-21.52M7.56%-30.35M-52.49%-32.83M47.08%-21.53M-26.31%-40.69M--0-4.83%-12.51M-38.94%-28.18M-----14.93%-32.21M
Cash dividends for minorities ------------------------0.00%-220K--013.52%-211K----
Net other fund-raising expenses ----39.00%-427K-184.55%-700K42.92%-246K7.11%-431K--360K---266K---264K---261K-9.18%-464K
Financing cash flow 28.38%-22.82M7.97%-31.87M-49.67%-34.63M45.18%-23.14M-29.14%-42.2M---290K-6.93%-12.99M-40.24%-28.44M-93.44%-472K-14.84%-32.68M
Net cash flow
Beginning cash position -19.73%60.49M-19.14%75.36M0.37%93.2M-10.80%92.85M-3.18%104.1M--84.98M-9.10%88.99M-0.23%112.84M-3.18%104.1M1.73%107.51M
Current changes in cash 63.74%-5.37M17.04%-14.82M-5,034.25%-17.86M103.22%362K-227.03%-11.23M--7.91M31.59%-4.05M-56.55%-23.84M56.88%8.74M-286.37%-3.43M
Effect of exchange rate changes -1.96%-52K-296.15%-51K252.94%26K10.53%-17K-218.75%-19K---36K320.00%33K-137.14%-13K-133.33%-2K277.78%16K
End cash Position -8.97%55.07M-19.73%60.49M-19.14%75.36M0.37%93.2M-10.80%92.85M--92.85M-7.61%84.98M-9.10%88.99M-0.23%112.84M-3.18%104.1M
Free cash flow 14.48%18.87M-5.17%16.48M-19.96%17.38M-29.01%21.72M691.44%30.59M--7.98M46.84%8.66M20.05%5.27M59.15%8.68M-86.61%3.87M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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