Vcplus Ltd
SGX:43E
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Vcplus Ltd
Cash Flow Statement
Cash Flow Statement
Vcplus Ltd
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(44)
|
(51)
|
(10)
|
(23)
|
(6)
|
(16)
|
(5)
|
(16)
|
(5)
|
(10)
|
(2)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
1
|
2
|
1
|
2
|
1
|
2
|
1
|
3
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
36
|
27
|
2
|
8
|
2
|
4
|
1
|
5
|
1
|
3
|
1
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(1)
|
4
|
6
|
(2)
|
(2)
|
0
|
(5)
|
0
|
7
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(24)
-329%
|
(4)
+84%
|
(7)
-94%
|
(6)
+21%
|
(12)
-111%
|
(3)
+78%
|
(13)
-405%
|
(2)
+83%
|
1
N/A
|
(1)
N/A
|
(2)
-36%
|
(2)
-13%
|
(3)
-45%
|
(1)
+54%
|
(1)
+17%
|
(2)
-36%
|
(1)
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(7)
|
(1)
|
(3)
|
(9)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(1)
+85%
|
(3)
-150%
|
(9)
-233%
|
(1)
+94%
|
(2)
-202%
|
(0)
+72%
|
(1)
-101%
|
(0)
+88%
|
(0)
-130%
|
0
N/A
|
0
+9%
|
1
+1%
|
1
+70%
|
0
-79%
|
(0)
N/A
|
(0)
+99%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
14
|
28
|
9
|
10
|
0
|
0
|
0
|
10
|
3
|
0
|
0
|
3
|
3
|
0
|
2
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
(0)
|
2
|
17
|
5
|
10
|
3
|
(1)
|
(2)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(2)
|
0
|
(2)
|
(9)
|
0
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
12
N/A
|
28
+132%
|
9
-68%
|
17
+94%
|
5
-70%
|
9
+78%
|
3
-69%
|
10
+264%
|
1
-93%
|
(1)
N/A
|
1
N/A
|
4
+218%
|
3
-28%
|
0
-94%
|
2
+768%
|
2
+1%
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
3
N/A
|
2
-18%
|
1
-58%
|
(1)
N/A
|
(5)
-303%
|
(0)
+96%
|
(4)
-1 744%
|
(2)
+56%
|
(0)
+85%
|
0
N/A
|
3
+882%
|
1
-55%
|
(2)
N/A
|
0
N/A
|
0
-98%
|
(2)
N/A
|
(1)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(25)
-94%
|
(7)
+74%
|
(17)
-153%
|
(6)
+61%
|
(14)
-118%
|
(3)
+78%
|
(14)
-359%
|
(2)
+83%
|
1
N/A
|
(2)
N/A
|
(2)
-34%
|
(2)
-8%
|
(3)
-44%
|
(2)
+50%
|
(1)
+15%
|
(2)
-21%
|
(1)
+22%
|
|
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