V
VICOM
WJP
Last Price
52 Week Range
SGD1.22 - SGD1.81
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
VICOM Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD35.696M | SGD30.719M | SGD42.483M | ||||||||||||||||||||||
| SGD8.547M | SGD8.522M | SGD8.488M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| SGD-2.166M | SGD-3.089M | SGD2.735M | ||||||||||||||||||||||
| SGD-7.134M | SGD4.48M | SGD5.92M | ||||||||||||||||||||||
| SGD34.943M | SGD40.632M | SGD59.626M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-11.906M | SGD-21.508M | SGD-39.049M | ||||||||||||||||||||||
| - | - | SGD-276.999K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| SGD3.747M | SGD3.3M | - | ||||||||||||||||||||||
| SGD-8.159M | SGD-18.208M | SGD-39.326M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-1.524M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| SGD-19.679M | SGD-20.565M | SGD-21.629M | ||||||||||||||||||||||
| - | SGD-2.168M | SGD-1.552M | ||||||||||||||||||||||
| SGD-21.203M | SGD-22.733M | SGD-23.181M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD55.066M | SGD55.899M | SGD60.705M | ||||||||||||||||||||||
| SGD5.639M | SGD-55.899M | SGD-2.803M | ||||||||||||||||||||||
| SGD60.705M | - | SGD57.902M | ||||||||||||||||||||||
| SGD34.943M | SGD40.632M | SGD59.626M | ||||||||||||||||||||||
| SGD-11.906M | SGD-21.508M | SGD-39.049M | ||||||||||||||||||||||
| SGD23.037M | SGD19.124M | SGD20.577M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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