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WJP VICOM Ltd

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1.340
0.0000.00%

10min DelayNot Open May 28 16:44 CST

475.12MMarket Cap17.18P/E (TTM)

VICOM Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

15.88%37.38M

-13.14%32.26M

-11.94%37.14M

-1.95%42.17M

23.40%43.01M

10.91M

46.09%12.68M

22.49%9.28M

64.72%10.15M

-9.42%34.86M

Net profit before non-cash adjustment

4.67%34.07M

7.17%32.55M

3.40%30.37M

-15.90%29.38M

-15.09%34.93M

--9.01M

4.67%8.71M

5.60%8.15M

5.29%9.06M

28.65%41.14M

Total adjustment of non-cash items

-11.42%6.69M

-10.12%7.55M

3.55%8.4M

14.08%8.11M

389.26%7.11M

--1.56M

66.31%2.02M

39.78%1.76M

35.59%1.76M

-149.28%-2.46M

-Depreciation and amortization

8.61%7.89M

0.26%7.27M

-1.16%7.25M

-1.05%7.33M

15.38%7.41M

--1.8M

16.89%1.83M

16.29%1.8M

24.34%1.98M

2.92%6.42M

-Assets reserve and write-off

75.45%-163K

-220.29%-664K

-35.51%552K

96.78%856K

-94.09%435K

---59K

3,172.73%360K

19.39%117K

-82.29%17K

2,605.15%7.36M

-Disposal profit

-102.84%-24K

21,250.00%846K

86.67%-4K

-1,600.00%-30K

100.01%2K

---12K

250.00%3K

136.84%7K

400.00%3K

-98,653.33%-14.81M

-Other non-cash items

-1,130.30%-1.02M

-83.55%99K

1,328.57%602K

93.37%-49K

48.21%-739K

---169K

51.10%-178K

56.32%-159K

39.32%-233K

5.56%-1.43M

Changes in working capital

56.92%-3.38M

-379.34%-7.84M

-134.92%-1.64M

382.99%4.69M

125.37%970K

--337K

327.42%1.95M

54.62%-639K

81.92%-677K

-352.58%-3.82M

-Change in receivables

13.20%-2.12M

-311.99%-2.44M

-114.48%-592K

7,913.73%4.09M

101.36%51K

--186K

43.60%-1.3M

82.43%-218K

184.37%1.38M

-6,044.26%-3.75M

-Change in inventory

-263.64%-18K

157.89%11K

-200.00%-19K

171.43%19K

187.50%7K

--3K

175.00%3K

116.67%1K

--0

-900.00%-8K

-Change in payables

77.04%-1.24M

-428.20%-5.41M

-277.03%-1.03M

-36.51%579K

1,441.18%912K

--148K

123.79%3.25M

-162.11%-422K

2.37%-2.06M

-104.32%-68K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.12%-866K

2.64%-848K

3.11%-871K

2.07%-899K

-918K

-227K

-228K

-231K

-232K

Interest received (cash flow from operating activities)

Tax refund paid

19.41%-4.85M

8.84%-6.02M

-44.93%-6.6M

25.70%-4.56M

-27.94%-6.13M

-646K

-30.12%-2.34M

-22.18%-2.94M

-1,836.36%-213K

7.77%-4.79M

Other operating cash inflow (outflow)

Operating cash flow

24.70%31.66M

-14.40%25.39M

-19.21%29.66M

2.10%36.72M

19.62%35.96M

--10.04M

46.94%10.11M

18.16%6.11M

57.77%9.7M

-9.67%30.06M

Investing cash flow

Net PPE purchase and sale

-43.89%-12.75M

27.63%-8.86M

18.16%-12.25M

-182.87%-14.96M

-130.40%-5.29M

---2.04M

-44.76%-1.42M

-8.62%-819K

-47.37%-1.01M

47.69%-2.3M

Net business purchase and sale

---492K

--0

----

Net investment product transactions

---2.36M

--0

---925K

----

---1.36M

--0

----

---1.36M

----

--0

Interest received (cash flow from investment activities)

167.44%1.39M

90.11%519K

-84.35%273K

5.19%1.74M

12.18%1.66M

--204K

-23.96%257K

5.48%674K

48.16%523K

5.27%1.48M

Investing cash flow

-70.33%-14.21M

35.31%-8.34M

2.43%-12.9M

-164.98%-13.22M

-509.90%-4.99M

---1.84M

-80.78%-1.17M

-1,206.09%-1.5M

-46.53%-485K

72.60%-818K

Financing cash flow

Increase or decrease of lease financing

-19.69%-1.3M

0.55%-1.09M

19.51%-1.09M

-25.62%-1.36M

---1.08M

----

--0

Cash dividends paid

29.09%-21.52M

7.56%-30.35M

-52.49%-32.83M

47.08%-21.53M

-26.31%-40.69M

--0

-4.83%-12.51M

-38.94%-28.18M

----

-14.93%-32.21M

Cash dividends for minorities

----

0.00%-220K

--0

13.52%-211K

----

Net other fund-raising expenses

----

39.00%-427K

-184.55%-700K

42.92%-246K

7.11%-431K

--360K

---266K

---264K

---261K

-9.18%-464K

Financing cash flow

28.38%-22.82M

7.97%-31.87M

-49.67%-34.63M

45.18%-23.14M

-29.14%-42.2M

---290K

-6.93%-12.99M

-40.24%-28.44M

-93.44%-472K

-14.84%-32.68M

Net cash flow

Beginning cash position

-19.73%60.49M

-19.14%75.36M

0.37%93.2M

-10.80%92.85M

-3.18%104.1M

--84.98M

-9.10%88.99M

-0.23%112.84M

-3.18%104.1M

1.73%107.51M

Current changes in cash

63.74%-5.37M

17.04%-14.82M

-5,034.25%-17.86M

103.22%362K

-227.03%-11.23M

--7.91M

31.59%-4.05M

-56.55%-23.84M

56.88%8.74M

-286.37%-3.43M

Effect of exchange rate changes

-1.96%-52K

-296.15%-51K

252.94%26K

10.53%-17K

-218.75%-19K

---36K

320.00%33K

-137.14%-13K

-133.33%-2K

277.78%16K

End cash Position

-8.97%55.07M

-19.73%60.49M

-19.14%75.36M

0.37%93.2M

-10.80%92.85M

--92.85M

-7.61%84.98M

-9.10%88.99M

-0.23%112.84M

-3.18%104.1M

Free cash flow

14.48%18.87M

-5.17%16.48M

-19.96%17.38M

-29.01%21.72M

691.44%30.59M

--7.98M

46.84%8.66M

20.05%5.27M

59.15%8.68M

-86.61%3.87M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	15.88%37.38M	-13.14%32.26M	-11.94%37.14M	-1.95%42.17M	23.40%43.01M	10.91M	46.09%12.68M	22.49%9.28M	64.72%10.15M	-9.42%34.86M
Net profit before non-cash adjustment	4.67%34.07M	7.17%32.55M	3.40%30.37M	-15.90%29.38M	-15.09%34.93M	--9.01M	4.67%8.71M	5.60%8.15M	5.29%9.06M	28.65%41.14M
Total adjustment of non-cash items	-11.42%6.69M	-10.12%7.55M	3.55%8.4M	14.08%8.11M	389.26%7.11M	--1.56M	66.31%2.02M	39.78%1.76M	35.59%1.76M	-149.28%-2.46M
-Depreciation and amortization	8.61%7.89M	0.26%7.27M	-1.16%7.25M	-1.05%7.33M	15.38%7.41M	--1.8M	16.89%1.83M	16.29%1.8M	24.34%1.98M	2.92%6.42M
-Assets reserve and write-off	75.45%-163K	-220.29%-664K	-35.51%552K	96.78%856K	-94.09%435K	---59K	3,172.73%360K	19.39%117K	-82.29%17K	2,605.15%7.36M
-Disposal profit	-102.84%-24K	21,250.00%846K	86.67%-4K	-1,600.00%-30K	100.01%2K	---12K	250.00%3K	136.84%7K	400.00%3K	-98,653.33%-14.81M
-Other non-cash items	-1,130.30%-1.02M	-83.55%99K	1,328.57%602K	93.37%-49K	48.21%-739K	---169K	51.10%-178K	56.32%-159K	39.32%-233K	5.56%-1.43M
Changes in working capital	56.92%-3.38M	-379.34%-7.84M	-134.92%-1.64M	382.99%4.69M	125.37%970K	--337K	327.42%1.95M	54.62%-639K	81.92%-677K	-352.58%-3.82M
-Change in receivables	13.20%-2.12M	-311.99%-2.44M	-114.48%-592K	7,913.73%4.09M	101.36%51K	--186K	43.60%-1.3M	82.43%-218K	184.37%1.38M	-6,044.26%-3.75M
-Change in inventory	-263.64%-18K	157.89%11K	-200.00%-19K	171.43%19K	187.50%7K	--3K	175.00%3K	116.67%1K	--0	-900.00%-8K
-Change in payables	77.04%-1.24M	-428.20%-5.41M	-277.03%-1.03M	-36.51%579K	1,441.18%912K	--148K	123.79%3.25M	-162.11%-422K	2.37%-2.06M	-104.32%-68K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.12%-866K	2.64%-848K	3.11%-871K	2.07%-899K	-918K	-227K	-228K	-231K	-232K	0
Interest received (cash flow from operating activities)
Tax refund paid	19.41%-4.85M	8.84%-6.02M	-44.93%-6.6M	25.70%-4.56M	-27.94%-6.13M	-646K	-30.12%-2.34M	-22.18%-2.94M	-1,836.36%-213K	7.77%-4.79M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	24.70%31.66M	-14.40%25.39M	-19.21%29.66M	2.10%36.72M	19.62%35.96M	--10.04M	46.94%10.11M	18.16%6.11M	57.77%9.7M	-9.67%30.06M
Investing cash flow
Net PPE purchase and sale	-43.89%-12.75M	27.63%-8.86M	18.16%-12.25M	-182.87%-14.96M	-130.40%-5.29M	---2.04M	-44.76%-1.42M	-8.62%-819K	-47.37%-1.01M	47.69%-2.3M
Net business purchase and sale	---492K	--0	----	----	----	----	----	----	----	----
Net investment product transactions	---2.36M	--0	---925K	----	---1.36M	--0	----	---1.36M	----	--0
Interest received (cash flow from investment activities)	167.44%1.39M	90.11%519K	-84.35%273K	5.19%1.74M	12.18%1.66M	--204K	-23.96%257K	5.48%674K	48.16%523K	5.27%1.48M
Investing cash flow	-70.33%-14.21M	35.31%-8.34M	2.43%-12.9M	-164.98%-13.22M	-509.90%-4.99M	---1.84M	-80.78%-1.17M	-1,206.09%-1.5M	-46.53%-485K	72.60%-818K
Financing cash flow
Increase or decrease of lease financing	-19.69%-1.3M	0.55%-1.09M	19.51%-1.09M	-25.62%-1.36M	---1.08M	----	----	----	----	--0
Cash dividends paid	29.09%-21.52M	7.56%-30.35M	-52.49%-32.83M	47.08%-21.53M	-26.31%-40.69M	--0	-4.83%-12.51M	-38.94%-28.18M	----	-14.93%-32.21M
Cash dividends for minorities	----	----	----	----	----	----	0.00%-220K	--0	13.52%-211K	----
Net other fund-raising expenses	----	39.00%-427K	-184.55%-700K	42.92%-246K	7.11%-431K	--360K	---266K	---264K	---261K	-9.18%-464K
Financing cash flow	28.38%-22.82M	7.97%-31.87M	-49.67%-34.63M	45.18%-23.14M	-29.14%-42.2M	---290K	-6.93%-12.99M	-40.24%-28.44M	-93.44%-472K	-14.84%-32.68M
Net cash flow
Beginning cash position	-19.73%60.49M	-19.14%75.36M	0.37%93.2M	-10.80%92.85M	-3.18%104.1M	--84.98M	-9.10%88.99M	-0.23%112.84M	-3.18%104.1M	1.73%107.51M
Current changes in cash	63.74%-5.37M	17.04%-14.82M	-5,034.25%-17.86M	103.22%362K	-227.03%-11.23M	--7.91M	31.59%-4.05M	-56.55%-23.84M	56.88%8.74M	-286.37%-3.43M
Effect of exchange rate changes	-1.96%-52K	-296.15%-51K	252.94%26K	10.53%-17K	-218.75%-19K	---36K	320.00%33K	-137.14%-13K	-133.33%-2K	277.78%16K
End cash Position	-8.97%55.07M	-19.73%60.49M	-19.14%75.36M	0.37%93.2M	-10.80%92.85M	--92.85M	-7.61%84.98M	-9.10%88.99M	-0.23%112.84M	-3.18%104.1M
Free cash flow	14.48%18.87M	-5.17%16.48M	-19.96%17.38M	-29.01%21.72M	691.44%30.59M	--7.98M	46.84%8.66M	20.05%5.27M	59.15%8.68M	-86.61%3.87M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall