VCI Global (VCIG) Cash Flow: Operating & Free Cash Flow

VCI Global Cash Flow Statement Analysis

Values in millions MYR

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for VCI Global Limited (VCIG) - Annual data in millions MYR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-120.14	34.36	7.10	3.12	6.48	2.62
Depreciation & Amortization	6.05	0.45	0.16	0.11	0.01	0.00
Stock Based Compensation	28.23	1.89	0.97	0.00	0.00	0.00
Change in Working Capital	-28.04	7.97	-33.59	-3.27	-1.28	0.05
Change in Accounts Receivable	-64.82	14.63	-3.12	-3.25	-1.37	0.05
Change in Inventory	-1.04	0.00	0.00	0.00	0.00	0.00
Change in Accounts Payable	0.00	4.69	3.83	0.16	1.07	0.00
Change in Other Working Capital	37.82	3.03	-8.03	0.01	0.10	0.00
Other Operating Activities	124.52	3.03	0.42	0.01	0.46	0.84
Net Cash from Operating Activities	10.62	22.28	1.15	-0.30	6.65	3.50
Investing Activities
Capital Expenditures	-27.88	-2.62	-0.43	-0.38	-0.03	0.00
Acquisitions	-254.85	0.00	0.00	0.00	0.26	0.00
Purchases of Investments	-30.48	-47.71	-43.57	0.00	-7.71	0.00
Sales/Maturities of Investments	17.23	1.68	5.98	0.63	0.00	0.00
Other Investing Activities	-23.99	-10.22	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-295.96	-48.64	-3.98	0.26	-1.81	0.00
Financing Activities
Debt Repayment	55.02	-0.19	-0.04	-0.07	0.14	0.00
Common Stock Issued	217.73	35.01	3.80	2.93	0.00	0.00
Dividends Paid	0.00	0.00	-0.10	0.00	0.00	0.00
Other Financing Activities	-4.30	-0.29	-0.12	-2.59	-4.40	-3.11
Net Cash from Financing Activities	268.45	34.53	2.96	0.25	-4.19	-3.11
Summary
Effect of Forex Changes on Cash	-12.15	-1.07	0.00	0.00	0.00	0.03
Net Change in Cash	-29.04	8.16	0.14	0.20	0.65	0.43
Cash at Beginning of Period	32.86	1.01	4.00	0.71	0.43	0.00
Cash at End of Period	3.82	8.10	4.64	0.91	3.12	0.43
Free Cash Flow	-17.26	19.66	0.72	-0.68	6.63	3.50
Supplemental Disclosures
Interest Paid	-	0.04	0.09	0.05	0.04	-
Income Taxes Paid	-	0.73	0.85	-0.02	0.06	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About VCI Global Cash Flow

What is VCI Global's free cash flow?

VCI Global had negative free cash flow of MYR 17.26M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of MYR 10.62M minus MYR 27.88M of capital expenditures.

How much does VCI Global spend on capital expenditures?

VCI Global spent MYR 27.88M on capital expenditures in fiscal 2025, compared with MYR 2.62M a year earlier. That equals 262.6% of operating cash flow.

Does VCI Global pay dividends or buy back shares?

VCI Global's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition