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VCI Global Ltd cash flow statement

In fiscal 2025, VCI Global Ltd's operations generated $2.6m of cash; it spent $953,191 on capital projects, leaving free cash flow of $1.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

VCI Global Ltd: cash flow statement, annual
Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations17−01223
Depreciation and amortisation———001
Stock-based pay———127
Capital spending—00001
Free cash flow—7−11222
Free cash flow after stock pay———−020−5
Dividends paid———0——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from VCI Global Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to VCI Global Ltd.