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VCIG VCI Global

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0.499
-0.015-2.92%

Close Jul 18 16:00 ET

40.75MMarket Cap2.48P/E (TTM)

VCI Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

----

Net business purchase and sale

--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

Cash dividends paid

---476.41K

--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

Audit Opinions

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%-1.34M	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	--

Analysis

Analyst Rating

No Data

Price Target

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