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Vci Global Limited (VCIG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VCIG Annual Cash Flow →
Looking at cash flow data from Vci Global Limited through Dec 31 2022 provides insight into Dec 31 2024's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income7.69
Depreciation & amortization0.00
Amortization of Other Assets0.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.01
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.21
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Bad Debts Written Off-
Adjustments For Preliminary Expense Written Off-
Adjustments For Property And Equipment Written Off-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Depreciation Right Of Use Assets-
Adjustments For Loss On Disposals Property Plant And Equipment-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Trade And Other Receivables Related Party-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Contract Liabilities-
Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities-
Adjustments For Allowance For Expected Credit Losses On Trade Receivables-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Loans And Advances-
Adjustments For Loss On Disposal Of Subsidiary-
Loss On Dissolution Of Subsidiaries-
Adjustments For Decrease Increase In Gain On Disposal Of Financial Assets At Fair Value Through Profit And Loss-
Income taxes0.00
Losses/ -gains on Investments net0.03
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.92
Discontinued operations0.00
Net Cash flow from Operating Activities22.28
Investing Activities
Capital Expenditures0.33
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Received Classified As Investing Activities-
Purchase Of Financial Assets Measured At Fair Value Through Other Profit And Loss-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.17
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-48.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net26.36
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Contributions Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities34.53
Effect of exchange rate on cash flow-1.10
Discontinued operations0.00
Free Cash Flow22.61
Total Cash Flow1.04
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About Vci Global Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-078044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.