VCI Global Limited (VCIG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 119.11M | -19.51M | 22.46M | -17.18M | -701.62K | -641.59K | 19.59M | 8.13M |
| Operating CF Margin % | 199.72% | -30.13% | 48.48% | -38.64% | -4.94% | -3% | 69.45% | 42.19% |
| Operating CF Growth % | 430.23% | -13.55% | 3301.65% | -2577.73% | -103.58% | -107.89% | - | - |
| Net Income | 7.29M | 27.91M | 14.46M | 21.2M | 8.02M | 13.57M | 10.91M | 9.43M |
| Depreciation & Amortization | 1.48M | 510.57K | 468.52K | 274.43K | 456.41K | 11.2K | 40.64K | 14.59K |
| Stock-Based Compensation | -5.7M | 5.97M | 4.45M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 47.66M | -163.04K | 14.03M | 1.56M | -3.49M | -5.59M | 7.32M | 5.73M |
| Working Capital Changes | 68.36M | -53.73M | -10.95M | -40.22M | -5.69M | -8.63M | 1.32M | -7.05M |
| Change in Receivables | 80.76M | -27.16M | 25.9M | -40.22M | -5.69M | -8.63M | 1.32M | -7.05M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -195.7M | -21.76M | -31.2M | 12.96M | 1.31M | -178.31K | -1.47M | -6.08M |
| Capital Expenditures | -716K | -746.68K | -1.35M | -645.92K | -1.64M | -33.9K | -6.92K | -98.54K |
| CapEx % of Revenue | 1.2% | 1.15% | 2.9% | 1.45% | 11.52% | 0.16% | 0.02% | 0.51% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 255.9K | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -194.99M | -21.01M | -29.85M | 13.6M | 2.94M | -144.41K | -1.72M | -5.98M |
| Cash from Financing | 114.02M | 40.34M | -2.01M | 15.61M | 1.68M | -589.15K | -16.43M | -1.04M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -476.41K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 114.02M | 40.34M | -1.53M | 15.61M | 1.68M | -589.15K | -16.43M | -1.04M |
| Net Change in Cash | 0 | 617.72K | -5.35M | 5.67M | -1.71M | -704.53K | 841.09K | 504.98K |
| Free Cash Flow | 118.39M | -20.26M | 21.12M | -17.83M | -2.34M | -675.49K | 19.58M | 8.03M |
| FCF Margin % | 198.52% | -31.28% | 45.58% | -40.09% | -16.46% | -3.16% | 69.43% | 41.68% |
| FCF Growth % | 460.62% | -13.63% | 1003.76% | -2538.99% | -111.93% | -108.41% | - | - |
| FCF per Share | 567.58 | -256.05 | 551.82 | -453.15 | -65.08 | -19.68 | 574.50 | 235.69 |
| FCF Conversion (FCF/Net Income) | 16.34x | -0.70x | 1.55x | -0.81x | -0.09x | -0.05x | 1.80x | 0.86x |
| Interest Paid | 13.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |