VCI Global Cash Flow Statement 2021-2025 | VCIG

Fifteen years of historical annual cash flow statements for VCI Global (VCIG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$7.69$7.10$3.12$0.00
$0.45$0.16$0.11$0
$6.34$1.39$-0.26$0
$6.79$1.55$-0.15$0
$11.99$-3.12$-3.25$0
$0$0$0$0
$4.69$3.83$0.16$0
$-8.72$-8.03$-0.18$0
$7.97$-7.32$-3.28$0
$22.28$1.15$-0.31$0
$-0.33$-0.43$-0.38$0
$-2.29$-0.02$0$0
$0$0$0$0
$0$0$0$0
$-46.03$-3.52$0.63$0
$-46.03$-3.52$0.63$0
$0.00$0.00$0.00$0
$-48.64$-3.98$0.26$0
$0$-0.01$0.00$0
$-0.18$-0.11$-0.08$0
$-0.18$-0.12$-0.09$0
$35.01$3.80$2.93$0
$35.01$3.80$2.93$0
$0$-0.10$0$0
$-0.30$-0.62$-2.60$0
$34.53$2.96$0.25$0
$7.06$0.14$0.20$0
$1.89$0.97$0$0
$0$-0.10$0$0