VCI Global Limited - Cash Flow | Stock Club

VCIGVCI Global Limited$ --

VCI Global Limited

Name: VCI Global Limited（VCIG） Cash Flow Statement
Creator: Stock Club
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VCIG

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2025

Operating CF

10.6M MYR

YoY -89.3%

Investing CF

-296M MYR

YoY -36.1%

Financing CF

268.5M MYR

YoY +73.9%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +3.2M

Operating

Investing

Financing

+5.3M

-18.2M

+13.6M

2024Free CF +87.9M

Operating

Investing

Financing

+99.6M

-217.5M

+154.4M

2025Free CF -17.3M

Operating

Investing

Financing

+10.6M

-296M

+268.5M

27.7M

-7.6M

-16.6M

2021

1.1M

-1.3M

2022

5.3M

13.6M

-18.2M

2023

99.6M

154.4M

-217.5M

2024

10.6M

268.5M

-296M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

27.7M-7.6M-1.3M1.1M5.3M-18.2M99.6M-217.5M10.6M-296M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

100M0-100M-200M-300M

32.9M

OpenBeginning Cash

10.6M

Op.Operating CF

-296M

Inv.Investing CF

268.5M

Fin.Financing CF

-12.1M

OtherOther

3.8M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-120.14M

Depreciation and Amortization

6.05M

Depreciation and Amortization

6.05M

Stock-based Compensation

28.23M

Other Non-cash Items

124.52M

Adjustments to Net Income

124.52M

Other Operating Activity

124.52M

Change in Working Capital

-28.04M

Change in Account Receivables

-64.82M

Change in Trade Receivables

-64.82M

Change in Inventory

-1.04M

Change in Payables and Accrued Expenses

Other Working Capital Changes

37.82M

Cash Flow from Operating Activities

10.62M

Net Fixed Asset Activity

-27.88M

Net Investment Securities Activity

17.23M

Other Investing Activity

-23.99M

Cash Flow from Investing Activities

-295.96M

Net Borrowings

55.02M

Net Issuance / Repurchase of Stock

217.73M

Issuance of Capital Stock

217.73M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-4.30M

Cash Flow from Financing Activities

268.45M

Beginning Cash and Cash Equivalents

32.86M

Net Change in Cash and Cash Equivalents

-29.04M

Net Change in Cash and Cash Equivalents

-29.04M

Exchange Rate Changes

-12.15M

Ending Cash and Cash Equivalents

3.82M

Free Cash Flow

-17.26M

Item

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-120.14M

6.05M

28.23M

124.52M

-28.04M

-64.82M

-1.04M

37.82M

10.62M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-27.88M

17.23M

-23.99M

-295.96M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

55.02M

217.73M

-4.30M

268.45M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

32.86M

-29.04M

-12.15M

3.82M

-17.26M

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