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569 Vicplas Intl

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10min DelayMarket Closed Dec 12 10:44 CST
51.11MMarket Cap-33.33P/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, 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
(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%7.98M72.91%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
Net profit before non-cash adjustment -120.06%-1.13M-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
Total adjustment of non-cash items -1.94%8.54M15.65%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
-Depreciation and amortization 9.14%7M5.74%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
-Reversal of impairment losses recognized in profit and loss 596.72%303K55.15%-61K-236.00%-136K-67.95%100K-35.54%312K611.76%484K-30.61%68K226.67%98K108.47%30K-378.38%-354K
-Assets reserve and write-off ---------------------59.61%103K380.22%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%-56K60.00%-2K94.68%-5K80.13%-94K-1,213.89%-473K-122.50%-36K1,700.00%160K82.14%-10K
-Net exchange gains and losses -93.26%63K84.06%935K--508K----------------------------
-Remuneration paid in stock -65.93%123K25.78%361K655.26%287K-42.42%38K-38.89%66K-46.80%108K56.15%203K-43.23%130K95.73%229K67.14%117K
-Other non-cash items -8.89%1.06M34.97%1.16M63.12%858K757.50%526K-123.74%-80K140.71%337K44.33%140K-3.00%97K525.00%100K-11.11%16K
Changes in working capital -90.76%568K191.75%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
-Change in receivables -194.36%-2.65M173.92%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
-Change in inventory -69.28%964K145.82%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%-888K
-Change in payables 492.21%2.36M-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
-Changes in other current assets 43.75%-108K42.17%-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) 5.14%-756K-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
Interest received (cash flow from operating activities) -75.00%1K-42.86%4K-80.00%7K75.00%35K-31.03%20K20.83%29K
Tax refund paid 71.75%-504K-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%-2.08M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -62.42%6.72M74.39%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
Investing cash flow
Net PPE purchase and sale -184.07%-14.32M59.39%-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%-2.7M
Net intangibles purchase and sale -260.71%-202K85.03%-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
Investing cash flow -184.92%-14.53M60.14%-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%-2.92M
Financing cash flow
Net issuance payments of debt 196.59%8.55M-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%986K
Net common stock issuance ---------86.81%50K91.41%379K--198K--043.90%354K-67.33%246K12.56%753K2,887.50%669K
Increase or decrease of lease financing -24.06%-2.01M11.93%-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%-150K
Cash dividends paid 0.00%-2.3M0.00%-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 133.21%4.24M-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%1.51M
Net cash flow
Beginning 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
Current changes in cash -19,916.67%-3.57M101.98%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
Effect of exchange rate changes 92.65%-25K-359.46%-340K76.51%-74K-265.79%-315K4,850.00%190K-102.52%-4K418.00%159K84.28%-50K-347.89%-318K-33.96%-71K
End cash Position -41.93%4.97M-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
Free cash flow -162.39%-7.82M580.41%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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data