$VCIG Cashflow Statement | Understand Stock

$VCIG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of MYR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Operating activities
Profit/(loss) before income tax
Adjustments for:
Allowance for expected credit losses on trade receivables
Impairment loss on intangible assets
Provision for allowance for expected credit losses - trade receivables
Provision for allowance for expected credit losses - other receivables
Provision for allowance for expected credit losses - loan receivables
Non-cash revenue received in shares
Acquisition of financial assets in shares
Reversal on impairment allowance of trade receivables
Reversal on impairment allowance of other receivables
Reversal on impairment allowance of loan receivables
Loss on investment
Fair value loss on financial assets, at fair value through profit or loss
Share-based compensation awards
Share option expenses
Director fees paid in shares
Share based payment – consultancy fees
Fair value loss on derivative liabilities through profit and loss
Write-off on intangible assets
Depreciation of property and equipment
Gain on disposal of investment
Depreciation of right-of-use assets
Amortisation of intangible assets
Change in working capital, net of effects from acquisition and disposal of subsidiaries
Bad debt written off
Issuance of warrant liabilities
Loss on dissolve of subsidiaries
Change in fair value of warrant liabilities
Gain on disposal of financial assets, at fair value through profit and loss
Gain on disposal of property and equipment
Loss on disposal of property and equipment
Interest expense
Interest income
Operating cash flows before movements in working capital
Trade and other receivables
Trade and other receivables – related party
Inventories
Loan receivables
Trade and other payables
Contract liabilities
Deferred revenue

Cash generated from/(used in) operations
Income tax (paid)/refund
Net cash generated from/(used in) operating activities
Investing activities
Acquisition of property and equipment
Proceeds from disposal of property and equipment
Acquisition of intangible assets
Interest received
Purchase of financial assets measured at fair value through profit and loss
Acquisition of financial assets, at fair value through other comprehensive income
Proceeds from disposal of financial assets, at fair value through other comprehensive income
Proceeds from disposal of subsidiaries, net of cash and cash equivalents disposed of
Proceeds from disposal of financial assets, at fair value through profit and loss

Net cash used in investing activities
Financing activities
Proceeds from issuance of ordinary shares
Proceeds from lease liabilities
Repayment of other borrowings
Repayment of bank borrowings
Deferred Initial Public expense
Interest paid – lease obligation
Interest paid
Proceeds from initial public offering, net of transaction cost
Payment for initial public offering expense
Repayment of operating leases
Payment for lease liabilities
Repayment of advances made from related parties
Proceeds from issuance of convertible notes
Dividend paid

Net cash generated from financing activities
Net increase/(decrease) in cash and cash equivalents
Foreign exchange effect
Cash and bank balances at beginning of year
Cash and bank balances at end of year
Constructive dividends paid

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