VICOM Ltd (WJP.SI) - Quarterly Cash Flow Statement

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WJP.SI
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1.34 (SGD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	7.058	7.058	13.669	6.835	13.932	6.966	13.078	13.106	12.775	12.001	14.795	9.699	9.011	8.711	8.151	9.058	16.493	8.322	7.719	8.603	8.416	7.834	7.372	8.354	8.92	8.215	7.917	8.909	9.307	8.886	9.232	10.156	9.108	8.724	8.788	9.669	8.597	8.268	8.436	9.144	7.99	7.75	7.627	8.609	8.249	7.42	7.227	7.241	6.807	6.882	6.859	6.526	6.279	6.22	6.421	5.78
Depreciation & Amortization Numbers are in millions	2.12	2.12	4.17	2.085	3.724	1.862	3.696	3.572	3.814	3.435	3.692	3.642	1.802	1.834	1.799	1.977	1.718	1.569	1.547	1.59	1.556	1.514	1.564	1.608	1.61	1.646	1.621	1.585	1.549	1.525	1.505	1.522	1.507	1.505	1.497	1.499	1.44	1.426	1.456	1.49	1.471	1.46	1.422	1.38	1.343	1.282	1.299	1.317	1.339	1.347	1.352	1.35	1.333	1.291	1.284	1.291
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.314	-1.316	-0.882	0	0	-2.027	-0.142	0	0	0	-0.22
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0.049	0.049	0.049	0.049	0.021	0.021	0.021	0.021	0.008	0.008
Change In Working Capital Numbers are in millions	-0.225	-0.225	2.526	0.407	-5.904	-1.475	-3.881	-3.961	-0.561	-1.075	3.704	0.981	0.337	1.949	-0.639	-0.677	2.186	-0.857	-1.408	-3.745	0.851	3.885	-0.487	-2.735	0.884	0.88	0.163	-2.216	0.141	1.26	0.902	-3.711	-0.536	3.176	1.718	-3.412	-0.324	1.85	-0.084	-3.995	-0.233	3.766	-0.76	-4.566	1.676	2.405	-2.306	-2.782	1.049	1.845	3.126	-7.038	2.562	3.164	0.647	-2.542
Accounts Receivables Numbers are in millions	-0.484	-0.484	-0.238	-0.119	-1.593	-0.797	0.782	-1.011	0.452	-1.767	1.502	3.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.005	0.005	0.018	0.009	-0.036	-0.018	0.009	0.002	-0.019	0	0.016	0.003	0.003	0.003	0.001	0	0	-0.004	-0.006	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-3.655	0	1.712	0	-2.955	0	-3.28	-2.134	-1.351	0.326	3.13	-2.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.254	0.254	1.034	0.517	-1.32	-0.66	-1.392	-0.818	0.357	0.366	-0.944	0.211	0.334	1.946	-0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.15	-2.15	7.32	0.905	12.493	-1.754	10.534	9.934	9.766	6.638	1.385	9.813	-1.113	-2.38	-3.202	-0.658	-8.536	-2.151	-2.688	-0.3	-0.861	-2.194	-2.467	-0.929	-0.877	-2.589	-3.165	-0.291	-0.792	-2.39	-2.914	0.177	-0.609	-2.043	-2.833	-0.005	-0.379	-2.086	-2.684	-0.059	-0.571	-1.997	-2.629	-0.06	-0.587	-1.291	-1.354	-0.923	-0.381	-1.535	-2.067	-0.092	-0.513	-1.525	-2.063	-0.209
Operating Cash Flow Numbers are in millions	6.804	6.804	20.837	10.231	12.213	5.6	13.546	12.364	17.248	12.688	20.84	17.621	10.037	10.114	6.109	9.7	11.861	6.883	5.17	6.148	9.962	11.039	5.982	6.298	10.537	8.152	6.536	7.987	10.205	9.281	8.725	8.144	9.47	11.362	9.17	7.751	9.334	9.458	7.124	6.58	8.657	10.979	5.66	5.363	10.681	9.81	4.915	4.902	8.863	8.588	9.291	0.767	9.682	9.171	6.297	4.328
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.828	-1.828	-10.107	-5.054	-2.686	-1.343	-6.24	-2.669	-3.899	-8.383	-7.764	-7.237	-2.058	-1.455	-0.839	-1.02	-23.737	-0.986	-0.78	-0.694	-2.227	-0.924	-0.746	-0.513	-1.098	-1.149	-1.075	-0.656	-1.253	-1.158	-0.727	-0.581	-1.709	-0.658	-1.316	-1.418	-1.736	-0.713	-0.783	-0.703	-1.326	-1.336	-0.942	-1.023	-2.639	-1.862	-5.525	-2.129	-8.56	-1.202	-0.806	-0.524	-2.748	-2.671	-0.86	-1.636
Acquisitions Net Numbers are in millions	0	0	-0.478	-0.246	0.026	0	0.009	0.037	0.018	0.017	0.027	0.01	0	0	-1.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-2.355	0	0	0	-0.925	0	0	0	0	0	-1.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.69	0.69	0	0.195	0	-0.658	0	0	0	0	0	0	0.222	0.289	2.051	0.535	24.01	0.341	0.665	0.363	0.341	0.251	0.524	0.309	0.27	0.505	0.363	0.259	0.151	0.323	0.216	0.102	0.195	0.174	0.171	0.066	0.059	0.073	0.096	0.069	0.041	0.053	0.062	0.533	0.037	0.068	0.045	0.066	-0.005	0.054	0.039	0.147	1.911	0.035	0.039	0.03
Investing Cash Flow Numbers are in millions	-1.138	-1.138	-10.585	-5.105	-5.015	-2.001	-6.231	-2.632	-4.806	-8.366	-7.737	-7.227	-1.836	-1.166	-1.502	-0.485	0.273	-0.645	-0.115	-0.331	-1.886	-0.673	-0.222	-0.204	-0.828	-0.644	-0.712	-0.397	-1.102	-0.835	-0.511	-0.479	-1.514	-0.484	-1.145	-1.352	-1.677	-0.64	-0.687	-0.634	-1.285	-1.283	-0.88	-0.49	-2.602	-1.794	-5.48	-2.063	-8.565	-1.148	-0.767	-0.377	-0.837	-2.636	-0.821	-1.606
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0.021	0.27	0.026	0	0.542	0.09	0	0.025	0.162	0.564	0.88	0.4	0.181	1.411	0.003	0.595	0.415	0.015	-0.001	0.157	0.007	0.068
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.876	-4.876	-9.75	-4.875	-11.772	-5.886	-11.772	-18.579	-10.779	-22.054	0	-21.531	0	-12.508	-28.179	0	0	-11.932	-20.281	0	0	-11.63	-16.399	0	0	-7.091	-17.507	0	0	-7.754	-16.174	0	0	-7.755	-12.85	0	0	-7.079	-9.448	0	0	-6.615	-9.436	0	0	-6.027	-8.554	0	0	-5.439	-5.154	0	0	-4.966	0	0
Other Financing Activities Numbers are in millions	-0.377	-0.377	4.534	2.267	-5.835	-2.918	-0.187	-0.24	-0.22	-0.48	0	-0.246	-0.29	-0.486	-0.264	-0.472	0	-0.22	0	0	0	-0.187	0	0	0	-0.199	0	-0.265	0	-0.198	0	0	0	-0.197	0	-0.253	0	-0.198	0	-0.246	0	-0.166	0	-0.281	-0.248	-0.256	0	-0.22	0	-0.165	0	-0.22	0	-0.099	-3.637	-0.421
Financing Cash Flow Numbers are in millions	-5.252	-5.252	-5.216	-2.608	-17.607	-8.804	-12.51	-19.355	-11.535	-23.091	-0.687	-22.448	-0.29	-12.994	-28.443	-0.472	0	-12.152	-20.281	-0.244	0	-11.817	-16.399	-0.238	0.001	-7.29	-17.507	-0.211	0	-7.952	-16.174	-0.253	0	-7.952	-12.829	0.017	0.026	-7.277	-8.906	-0.156	0	-6.756	-9.274	0.283	0.632	-5.883	-8.373	1.191	0.003	-5.009	-4.739	-0.205	-0.001	-4.908	-3.63	-0.353
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0.003	-0.012	-0.006	-0.04	-0.02	-0.033	-0.018	0	0	0	0	-0.036	0.033	-0.013	-0.002	-0.01	-0.015	0.035	0.006	0.013	-0.016	-0.001	-0.005	-0.01	0.001	-0.004	0.006	-0.009	0.004	-0.007	-0.001	-0.002	0	0	0.001	0.001	0	-0.001	-0.001	0	0.001	0.006	0	0.016	-0.002	-0.015	-0.008	-0.013	-0.005	0	0.022	0.015	-0.006	-0.009	0
Net Change In Cash Numbers are in millions	0.833	0.417	5.024	2.512	-10.449	-5.225	-5.228	-9.641	0.938	-18.774	12.363	-12.054	7.875	-4.013	-23.849	8.741	12.124	-5.929	-15.191	5.579	8.089	-1.467	-10.64	5.851	9.7	0.219	-11.687	7.385	9.094	0.498	-7.967	7.411	7.954	2.926	-4.804	6.417	7.684	1.541	-2.47	5.789	7.372	2.941	-4.488	5.156	8.727	2.131	-8.953	4.022	0.288	2.426	3.785	0.207	8.859	1.621	1.837	2.369
Cash At End Of Period Numbers are in millions	55.899	0.417	55.066	52.554	50.042	-5.225	60.491	65.719	75.36	74.422	93.196	80.833	92.851	84.976	88.989	112.838	104.097	91.973	97.902	113.093	107.514	99.425	100.892	111.532	105.681	95.981	95.762	107.449	100.064	90.97	90.472	98.439	91.028	83.074	80.148	84.952	78.535	70.851	69.31	71.78	65.991	58.619	55.678	60.166	55.01	46.283	44.152	53.105	49.083	48.795	46.369	42.584	42.377	33.518	31.897	30.06

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