VCI Global Limited
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $7.9M | $7.8M | $4.9M |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $22.3M | $1.2M | $-305.1K |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-48.6M | $-4.0M | $256.1K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $34.5M | $3.0M | $247.3K |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | — | — |