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WJP VICOM Ltd

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  • 1.340
  • 0.0000.00%
10min DelayMarket Closed Feb 28 16:29 CST
475.12MMarket Cap16.14P/E (TTM)

VICOM Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
8.57%40.58M
15.88%37.38M
-13.14%32.26M
-11.94%37.14M
-1.95%42.17M
23.40%43.01M
-12.33%10.91M
46.09%12.68M
22.49%9.28M
64.72%10.15M
Net profit before non-cash adjustment
4.77%35.7M
4.67%34.07M
7.17%32.55M
3.40%30.37M
-15.90%29.38M
-15.09%34.93M
-45.36%9.01M
4.67%8.71M
5.60%8.15M
5.29%9.06M
Total adjustment of non-cash items
5.44%7.05M
-11.42%6.69M
-10.12%7.55M
3.55%8.4M
14.08%8.11M
389.26%7.11M
125.05%1.56M
66.31%2.02M
39.78%1.76M
35.59%1.76M
-Depreciation and amortization
8.27%8.55M
8.61%7.89M
0.26%7.27M
-1.16%7.25M
-1.05%7.33M
15.38%7.41M
4.89%1.8M
16.89%1.83M
16.29%1.8M
24.34%1.98M
-Assets reserve and write-off
-167.48%-436K
75.45%-163K
-220.29%-664K
-35.51%552K
96.78%856K
-94.09%435K
-100.82%-59K
3,172.73%360K
19.39%117K
-82.29%17K
-Disposal profit
150.00%12K
-102.84%-24K
21,250.00%846K
86.67%-4K
-1,600.00%-30K
100.01%2K
99.92%-12K
250.00%3K
136.84%7K
400.00%3K
-Other non-cash items
-5.10%-1.07M
-1,130.30%-1.02M
-83.55%99K
1,328.57%602K
93.37%-49K
48.21%-739K
46.35%-169K
51.10%-178K
56.32%-159K
39.32%-233K
Changes in working capital
35.88%-2.17M
56.92%-3.38M
-379.34%-7.84M
-134.92%-1.64M
382.99%4.69M
125.37%970K
-84.58%337K
327.42%1.95M
54.62%-639K
81.92%-677K
-Change in receivables
-42.04%-3.01M
13.20%-2.12M
-311.99%-2.44M
-114.48%-592K
7,913.73%4.09M
101.36%51K
-87.03%186K
43.60%-1.3M
82.43%-218K
184.37%1.38M
-Change in inventory
188.89%16K
-263.64%-18K
157.89%11K
-200.00%-19K
171.43%19K
187.50%7K
--3K
175.00%3K
116.67%1K
--0
-Change in payables
166.37%825K
77.04%-1.24M
-428.20%-5.41M
-277.03%-1.03M
-36.51%579K
1,441.18%912K
-80.32%148K
123.79%3.25M
-162.11%-422K
2.37%-2.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-866K
-2.12%-866K
2.64%-848K
3.11%-871K
2.07%-899K
-918K
-227K
-228K
-231K
-232K
Interest received (cash flow from operating activities)
Tax refund paid
1.63%-4.77M
19.41%-4.85M
8.84%-6.02M
-44.93%-6.6M
25.70%-4.56M
-27.94%-6.13M
-10.81%-646K
-30.12%-2.34M
-22.18%-2.94M
-1,836.36%-213K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
10.36%34.94M
24.70%31.66M
-14.40%25.39M
-19.21%29.66M
2.10%36.72M
19.62%35.96M
-15.38%10.04M
46.94%10.11M
18.16%6.11M
57.77%9.7M
Investing cash flow
Net PPE purchase and sale
6.72%-11.9M
-43.89%-12.75M
27.63%-8.86M
18.16%-12.25M
-182.87%-14.96M
-130.40%-5.29M
-1,732.00%-2.04M
-44.76%-1.42M
-8.62%-819K
-47.37%-1.01M
Net business purchase and sale
--0
---492K
--0
----
----
----
----
----
----
----
Net investment product transactions
--0
---2.36M
--0
---925K
----
---1.36M
--0
----
---1.36M
----
Interest received (cash flow from investment activities)
71.83%2.39M
167.44%1.39M
90.11%519K
-84.35%273K
5.19%1.74M
12.18%1.66M
37.84%204K
-23.96%257K
5.48%674K
48.16%523K
Net changes in other investments
--1.35M
----
----
----
----
----
----
----
----
----
Investing cash flow
42.59%-8.16M
-70.33%-14.21M
35.31%-8.34M
2.43%-12.9M
-164.98%-13.22M
-509.90%-4.99M
-772.53%-1.84M
-80.78%-1.17M
-1,206.09%-1.5M
-46.53%-485K
Financing cash flow
Increase or decrease of lease financing
-17.14%-1.52M
-19.69%-1.3M
0.55%-1.09M
19.51%-1.09M
-25.62%-1.36M
---1.08M
----
----
----
----
Cash dividends paid
8.56%-19.68M
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
----
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
Financing cash flow
7.10%-21.2M
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
Net cash flow
Beginning cash position
-8.97%55.07M
-19.73%60.49M
-19.14%75.36M
0.37%93.2M
-10.80%92.85M
-3.18%104.1M
-7.61%84.98M
-9.10%88.99M
-0.23%112.84M
-3.18%104.1M
Current changes in cash
203.87%5.58M
63.74%-5.37M
17.04%-14.82M
-5,034.25%-17.86M
103.22%362K
-227.03%-11.23M
-34.80%7.91M
31.59%-4.05M
-56.55%-23.84M
56.88%8.74M
Effect of exchange rate changes
211.54%58K
-1.96%-52K
-296.15%-51K
252.94%26K
10.53%-17K
-218.75%-19K
-260.00%-36K
320.00%33K
-137.14%-13K
-133.33%-2K
End cash Position
10.24%60.71M
-8.97%55.07M
-19.73%60.49M
-19.14%75.36M
0.37%93.2M
-10.80%92.85M
-10.80%92.85M
-7.61%84.98M
-9.10%88.99M
-0.23%112.84M
Free cash flow
22.09%23.04M
14.48%18.87M
-5.17%16.48M
-19.96%17.38M
-29.01%21.72M
691.44%30.59M
167.19%7.98M
46.84%8.66M
20.05%5.27M
59.15%8.68M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 8.57%40.58M15.88%37.38M-13.14%32.26M-11.94%37.14M-1.95%42.17M23.40%43.01M-12.33%10.91M46.09%12.68M22.49%9.28M64.72%10.15M
Net profit before non-cash adjustment 4.77%35.7M4.67%34.07M7.17%32.55M3.40%30.37M-15.90%29.38M-15.09%34.93M-45.36%9.01M4.67%8.71M5.60%8.15M5.29%9.06M
Total adjustment of non-cash items 5.44%7.05M-11.42%6.69M-10.12%7.55M3.55%8.4M14.08%8.11M389.26%7.11M125.05%1.56M66.31%2.02M39.78%1.76M35.59%1.76M
-Depreciation and amortization 8.27%8.55M8.61%7.89M0.26%7.27M-1.16%7.25M-1.05%7.33M15.38%7.41M4.89%1.8M16.89%1.83M16.29%1.8M24.34%1.98M
-Assets reserve and write-off -167.48%-436K75.45%-163K-220.29%-664K-35.51%552K96.78%856K-94.09%435K-100.82%-59K3,172.73%360K19.39%117K-82.29%17K
-Disposal profit 150.00%12K-102.84%-24K21,250.00%846K86.67%-4K-1,600.00%-30K100.01%2K99.92%-12K250.00%3K136.84%7K400.00%3K
-Other non-cash items -5.10%-1.07M-1,130.30%-1.02M-83.55%99K1,328.57%602K93.37%-49K48.21%-739K46.35%-169K51.10%-178K56.32%-159K39.32%-233K
Changes in working capital 35.88%-2.17M56.92%-3.38M-379.34%-7.84M-134.92%-1.64M382.99%4.69M125.37%970K-84.58%337K327.42%1.95M54.62%-639K81.92%-677K
-Change in receivables -42.04%-3.01M13.20%-2.12M-311.99%-2.44M-114.48%-592K7,913.73%4.09M101.36%51K-87.03%186K43.60%-1.3M82.43%-218K184.37%1.38M
-Change in inventory 188.89%16K-263.64%-18K157.89%11K-200.00%-19K171.43%19K187.50%7K--3K175.00%3K116.67%1K--0
-Change in payables 166.37%825K77.04%-1.24M-428.20%-5.41M-277.03%-1.03M-36.51%579K1,441.18%912K-80.32%148K123.79%3.25M-162.11%-422K2.37%-2.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-866K-2.12%-866K2.64%-848K3.11%-871K2.07%-899K-918K-227K-228K-231K-232K
Interest received (cash flow from operating activities)
Tax refund paid 1.63%-4.77M19.41%-4.85M8.84%-6.02M-44.93%-6.6M25.70%-4.56M-27.94%-6.13M-10.81%-646K-30.12%-2.34M-22.18%-2.94M-1,836.36%-213K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 10.36%34.94M24.70%31.66M-14.40%25.39M-19.21%29.66M2.10%36.72M19.62%35.96M-15.38%10.04M46.94%10.11M18.16%6.11M57.77%9.7M
Investing cash flow
Net PPE purchase and sale 6.72%-11.9M-43.89%-12.75M27.63%-8.86M18.16%-12.25M-182.87%-14.96M-130.40%-5.29M-1,732.00%-2.04M-44.76%-1.42M-8.62%-819K-47.37%-1.01M
Net business purchase and sale --0---492K--0----------------------------
Net investment product transactions --0---2.36M--0---925K-------1.36M--0-------1.36M----
Interest received (cash flow from investment activities) 71.83%2.39M167.44%1.39M90.11%519K-84.35%273K5.19%1.74M12.18%1.66M37.84%204K-23.96%257K5.48%674K48.16%523K
Net changes in other investments --1.35M------------------------------------
Investing cash flow 42.59%-8.16M-70.33%-14.21M35.31%-8.34M2.43%-12.9M-164.98%-13.22M-509.90%-4.99M-772.53%-1.84M-80.78%-1.17M-1,206.09%-1.5M-46.53%-485K
Financing cash flow
Increase or decrease of lease financing -17.14%-1.52M-19.69%-1.3M0.55%-1.09M19.51%-1.09M-25.62%-1.36M---1.08M----------------
Cash dividends paid 8.56%-19.68M29.09%-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----
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
Financing cash flow 7.10%-21.2M28.38%-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
Net cash flow
Beginning cash position -8.97%55.07M-19.73%60.49M-19.14%75.36M0.37%93.2M-10.80%92.85M-3.18%104.1M-7.61%84.98M-9.10%88.99M-0.23%112.84M-3.18%104.1M
Current changes in cash 203.87%5.58M63.74%-5.37M17.04%-14.82M-5,034.25%-17.86M103.22%362K-227.03%-11.23M-34.80%7.91M31.59%-4.05M-56.55%-23.84M56.88%8.74M
Effect of exchange rate changes 211.54%58K-1.96%-52K-296.15%-51K252.94%26K10.53%-17K-218.75%-19K-260.00%-36K320.00%33K-137.14%-13K-133.33%-2K
End cash Position 10.24%60.71M-8.97%55.07M-19.73%60.49M-19.14%75.36M0.37%93.2M-10.80%92.85M-10.80%92.85M-7.61%84.98M-9.10%88.99M-0.23%112.84M
Free cash flow 22.09%23.04M14.48%18.87M-5.17%16.48M-19.96%17.38M-29.01%21.72M691.44%30.59M167.19%7.98M46.84%8.66M20.05%5.27M59.15%8.68M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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