VICOM Ltd
SGX:WJP.SI
1.34 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 34.07 | 32.551 | 30.374 | 29.376 | 34.931 | 41.137 | 31.976 | 33.961 | 37.581 | 36.289 | 34.445 | 31.976 | 30.137 | 27.074 | 24.7 | 20.018 | 17.02 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 7.894 | 7.268 | 7.249 | 7.334 | 7.412 | 6.424 | 6.242 | 6.462 | 6.101 | 6.008 | 5.812 | 5.733 | 5.241 | 5.388 | 5.199 | 5.072 | 4.673 | 4.237 | 4.21 | 4.327 | 4.733 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.999 | -3.913 | -4.161 | -3.329 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.14 | 0.058 | 0.031 | 0.019 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.378 | -7.842 | -1.636 | 4.685 | 0.97 | -3.824 | 1.514 | -0.289 | -1.408 | 0.946 | -2.553 | -1.793 | -1.007 | -1.018 | 3.831 | 3.225 | 1.646 | 1.493 | -0.085 | 0.232 | -3.156 |
| Accounts Receivables
| -1.831 | -0.229 | -1.315 | 4.82 | 0.241 | -3.745 | -0.43 | -0.243 | -1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.018 | 0.011 | -0.019 | 0.019 | 0.007 | -0.008 | 0.001 | -0.002 | 0.002 | -0.001 | -0.018 | 0.006 | 0.002 | 0.015 | 0.027 | -0.011 | -0.039 | 0.001 | 0 | 0 | 0 |
| Accounts Payables
| -1.243 | -5.414 | -1.025 | 0.579 | 0.912 | -0.068 | 1.574 | 0.093 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.286 | -2.21 | 0.723 | -0.733 | -0.19 | -3.816 | 1.513 | -0.287 | -1.41 | 0.947 | -2.535 | -1.799 | -1.009 | -1.033 | 3.804 | 3.236 | 1.685 | 1.492 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.924 | -6.586 | -6.324 | -4.678 | -7.352 | -13.675 | -6.451 | -6.922 | -5.919 | -5.49 | -5.208 | -5.257 | -4.155 | -4.075 | -4.31 | -3.519 | 13.351 | 10.723 | 8.877 | 7.705 | 10.13 |
| Operating Cash Flow
| 31.662 | 25.391 | 29.663 | 36.717 | 35.961 | 30.062 | 33.281 | 33.212 | 36.355 | 37.753 | 32.496 | 30.659 | 30.308 | 27.509 | 29.478 | 24.827 | 19.67 | 16.453 | 13.002 | 12.264 | 11.707 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.793 | -8.909 | -12.282 | -15.001 | -5.372 | -26.197 | -4.41 | -3.978 | -3.719 | -5.101 | -3.935 | -4.627 | -12.155 | -11.092 | -7.915 | -4.452 | -2.372 | -5.604 | -2.306 | -1.556 | 0 |
| Acquisitions Net
| -0.492 | 0.046 | 0.035 | 0.037 | -1.357 | 23.901 | -0.404 | -0.444 | -0.438 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | -2.639 | -3.013 | -14.1 |
| Purchases Of Investments
| -2.355 | 0 | -0.925 | 0 | -1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61 |
| Other Investing Activites
| 1.428 | 0.519 | 0.308 | 1.744 | 3.097 | 25.379 | 1.425 | 1.397 | 0.792 | 0.606 | 0.297 | 0.689 | 0.216 | 0.285 | 2.015 | 0.199 | 0.372 | 0.234 | -0.18 | -1.512 | -0.775 |
| Investing Cash Flow
| -14.212 | -8.344 | -12.899 | -13.22 | -4.989 | -0.818 | -2.985 | -2.581 | -2.927 | -4.495 | -3.638 | -3.938 | -11.939 | -10.857 | -5.9 | -4.253 | -2 | -5.37 | -5.125 | -4.525 | -13.265 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0.291 | 0.658 | 0.751 | 2.872 | 1.028 | 0.231 | 0.179 | 1.295 | 0.531 | 0.211 | 0.554 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.522 | -30.351 | -32.833 | -21.531 | -40.687 | -32.213 | -28.029 | -24.598 | -23.928 | -20.605 | -16.527 | -16.051 | -14.581 | -10.593 | -8.603 | -6.622 | -18.217 | -7.206 | -4.213 | -4.537 | -2.707 |
| Other Financing Activities
| -1.301 | -1.514 | -1.793 | -1.604 | -1.512 | -0.464 | -0.425 | -0.463 | -0.451 | -0.45 | -0.444 | -0.447 | -0.724 | -0.385 | -0.52 | -0.44 | -0.44 | -0.22 | -2.417 | -7.178 | 9.688 |
| Financing Cash Flow
| -22.823 | -31.865 | -34.626 | -23.135 | -42.199 | -32.677 | -28.454 | -25.007 | -24.379 | -20.764 | -16.313 | -15.747 | -12.433 | -9.95 | -8.892 | -6.883 | -17.362 | -6.895 | -6.419 | -11.316 | 6.981 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.052 | -0.051 | 0.026 | -0.017 | -0.019 | 0.016 | -0.009 | -0.007 | -0.013 | -0.001 | -0.001 | 0.007 | -0.009 | 0.004 | 0 | -0.015 | -0.003 | -0.004 | 0 | -0.004 | 0.001 |
| Net Change In Cash
| -5.425 | -14.869 | -17.836 | 0.345 | -11.246 | -3.417 | 1.833 | 5.617 | 9.036 | 12.493 | 12.544 | 10.981 | 5.927 | 6.706 | 14.686 | 13.676 | 0.305 | 4.184 | 1.458 | -3.581 | 5.424 |
| Cash At End Of Period
| 55.066 | 60.491 | 75.36 | 93.196 | 92.851 | 104.097 | 107.514 | 105.681 | 100.064 | 91.028 | 78.535 | 65.991 | 55.01 | 49.083 | 42.377 | 27.691 | 14.015 | 13.71 | 9.526 | 8.068 | 11.649 |