SG Stock MarketDetailed Quotes

569 Vicplas Intl

Watchlist
  • 0.090
  • 0.0000.00%
10min DelayTrading Jan 10 14:13 CST
46.00MMarket Cap-30.00P/E (TTM)

Vicplas Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-61.00%7.98M
72.91%20.46M
17.59%11.83M
-20.86%10.06M
402.97%12.72M
60.00%2.53M
-77.45%1.58M
-46.58%7.01M
38.01%13.12M
264.63%9.5M
Net profit before non-cash adjustment
-120.06%-1.13M
-49.04%5.61M
-10.55%11.01M
71.60%12.3M
80.24%7.17M
76.80%3.98M
-40.11%2.25M
-43.62%3.76M
-6.63%6.66M
352.64%7.14M
Total adjustment of non-cash items
-1.94%8.54M
15.65%8.71M
9.63%7.53M
16.08%6.87M
21.16%5.92M
29.67%4.88M
4.53%3.77M
-16.50%3.6M
21.73%4.31M
-7.49%3.54M
-Depreciation and amortization
9.14%7M
5.74%6.41M
-2.22%6.07M
11.48%6.2M
41.10%5.57M
10.41%3.94M
4.94%3.57M
-12.06%3.4M
3.75%3.87M
1.00%3.73M
-Reversal of impairment losses recognized in profit and loss
596.72%303K
55.15%-61K
-236.00%-136K
-67.95%100K
-35.54%312K
611.76%484K
-30.61%68K
226.67%98K
108.47%30K
-378.38%-354K
-Assets reserve and write-off
----
----
----
----
----
-59.61%103K
380.22%255K
-19.74%-91K
-272.73%-76K
-75.42%44K
-Share of associates
----
----
----
----
--57K
--0
----
----
----
----
-Disposal profit
92.16%-8K
-82.14%-102K
-2,700.00%-56K
60.00%-2K
94.68%-5K
80.13%-94K
-1,213.89%-473K
-122.50%-36K
1,700.00%160K
82.14%-10K
-Net exchange gains and losses
-93.26%63K
84.06%935K
--508K
----
----
----
----
----
----
----
-Remuneration paid in stock
-65.93%123K
25.78%361K
655.26%287K
-42.42%38K
-38.89%66K
-46.80%108K
56.15%203K
-43.23%130K
95.73%229K
67.14%117K
-Other non-cash items
-8.89%1.06M
34.97%1.16M
63.12%858K
757.50%526K
-123.74%-80K
140.71%337K
44.33%140K
-3.00%97K
525.00%100K
-11.11%16K
Changes in working capital
-90.76%568K
191.75%6.15M
26.43%-6.7M
-2,361.35%-9.11M
94.16%-370K
-42.77%-6.33M
-1,156.37%-4.44M
-116.51%-353K
281.65%2.14M
82.64%-1.18M
-Change in receivables
-194.36%-2.65M
173.92%2.8M
60.86%-3.79M
-507.44%-9.69M
136.06%2.38M
-380.61%-6.59M
23.52%-1.37M
-172.08%-1.79M
444.64%2.49M
110.17%457K
-Change in inventory
-69.28%964K
145.82%3.14M
-275.70%-6.85M
59.44%-1.82M
-1,772.92%-4.5M
95.66%-240K
-591.82%-5.53M
3,225.00%1.13M
95.95%-36K
-219.68%-888K
-Change in payables
492.21%2.36M
-90.69%398K
50.62%4.27M
162.20%2.84M
3,506.67%1.08M
-98.74%30K
656.33%2.39M
200.32%316K
57.77%-315K
75.36%-746K
-Changes in other current assets
43.75%-108K
42.17%-192K
23.15%-332K
-164.96%-432K
40.89%665K
490.00%472K
--80K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.14%-756K
-57.20%-797K
-60.95%-507K
15.55%-315K
-9.71%-373K
-131.29%-340K
-11.36%-147K
-10.00%-132K
-166.67%-120K
-7.14%-45K
Interest received (cash flow from operating activities)
-75.00%1K
-42.86%4K
-80.00%7K
75.00%35K
-31.03%20K
20.83%29K
Tax refund paid
71.75%-504K
-66.26%-1.78M
-44.61%-1.07M
-206.61%-742K
-92.06%-242K
44.00%-126K
86.01%-225K
-4.76%-1.61M
26.17%-1.54M
-62.42%-2.08M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-62.42%6.72M
74.39%17.88M
13.85%10.25M
-25.58%9.01M
485.72%12.1M
70.04%2.07M
-77.08%1.22M
-53.83%5.3M
54.96%11.48M
204.78%7.41M
Investing cash flow
Net PPE purchase and sale
-184.07%-14.32M
59.39%-5.04M
-141.27%-12.42M
18.19%-5.15M
21.77%-6.29M
-26.43%-8.04M
-119.96%-6.36M
-4.22%-2.89M
-2.89%-2.77M
21.05%-2.7M
Net intangibles purchase and sale
-260.71%-202K
85.03%-56K
-1,977.78%-374K
91.39%-18K
---209K
--0
---53K
--0
----
----
Net business purchase and sale
----
----
----
----
95.73%-37K
25.86%-866K
-133.60%-1.17M
27.33%-500K
---688K
----
Net changes in other investments
----
----
----
----
----
----
----
----
----
-933.33%-225K
Investing cash flow
-184.92%-14.53M
60.14%-5.1M
-147.68%-12.79M
20.99%-5.16M
26.61%-6.54M
-17.49%-8.91M
-123.53%-7.58M
2.05%-3.39M
-18.52%-3.46M
13.78%-2.92M
Financing cash flow
Net issuance payments of debt
196.59%8.55M
-254.78%-8.85M
14.34%5.72M
2,123.89%5M
-104.25%-247K
297.27%5.82M
839.39%1.46M
68.12%-198K
-162.98%-621K
237.67%986K
Net common stock issuance
----
----
-86.81%50K
91.41%379K
--198K
--0
43.90%354K
-67.33%246K
12.56%753K
2,887.50%669K
Increase or decrease of lease financing
-24.06%-2.01M
11.93%-1.62M
-14.39%-1.84M
-5.11%-1.61M
-558.19%-1.53M
8.66%-232K
23.03%-254K
-230.00%-330K
33.33%-100K
-1,566.67%-150K
Cash dividends paid
0.00%-2.3M
0.00%-2.3M
-20.29%-2.3M
49.74%-1.91M
-50.59%-3.8M
33.16%-2.53M
-0.75%-3.78M
-15.49%-3.75M
---3.25M
----
Financing cash flow
133.21%4.24M
-883.07%-12.76M
-12.41%1.63M
134.59%1.86M
-275.93%-5.38M
238.06%3.06M
45.08%-2.22M
-25.40%-4.03M
-313.69%-3.22M
481.08%1.51M
Net cash flow
Beginning cash position
-3.62%8.57M
-9.94%8.89M
120.24%9.87M
9.13%4.48M
-47.97%4.11M
-51.62%7.89M
-11.75%16.31M
32.03%18.49M
73.30%14M
-55.93%8.08M
Current changes in cash
-19,916.67%-3.57M
101.98%18K
-115.90%-907K
2,982.70%5.7M
104.89%185K
55.92%-3.78M
-304.15%-8.58M
-144.20%-2.12M
-19.86%4.8M
158.75%5.99M
Effect of exchange rate changes
92.65%-25K
-359.46%-340K
76.51%-74K
-265.79%-315K
4,850.00%190K
-102.52%-4K
418.00%159K
84.28%-50K
-347.89%-318K
-33.96%-71K
End cash Position
-41.93%4.97M
-3.62%8.57M
-9.94%8.89M
120.24%9.87M
9.13%4.48M
-47.97%4.11M
-51.62%7.89M
-11.75%16.31M
32.03%18.49M
73.30%14M
Free cash flow
-162.39%-7.82M
580.41%12.53M
-168.21%-2.61M
-30.14%3.83M
189.83%5.48M
-13.44%-6.1M
-326.80%-5.37M
-72.66%2.37M
95.14%8.66M
142.11%4.44M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jul 31, 2024 (FY)Jul 31, 2023 (FY)Jul 31, 2022 (FY)Jul 31, 2021 (FY)Jul 31, 2020 (FY)Jul 31, 2019 (FY)Jul 31, 2018 (FY)Jul 31, 2017 (FY)Jul 31, 2016 (FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -61.00%7.98M 72.91%20.46M 17.59%11.83M -20.86%10.06M 402.97%12.72M 60.00%2.53M -77.45%1.58M -46.58%7.01M 38.01%13.12M 264.63%9.5M
Net profit before non-cash adjustment -120.06%-1.13M -49.04%5.61M -10.55%11.01M 71.60%12.3M 80.24%7.17M 76.80%3.98M -40.11%2.25M -43.62%3.76M -6.63%6.66M 352.64%7.14M
Total adjustment of non-cash items -1.94%8.54M 15.65%8.71M 9.63%7.53M 16.08%6.87M 21.16%5.92M 29.67%4.88M 4.53%3.77M -16.50%3.6M 21.73%4.31M -7.49%3.54M
-Depreciation and amortization 9.14%7M 5.74%6.41M -2.22%6.07M 11.48%6.2M 41.10%5.57M 10.41%3.94M 4.94%3.57M -12.06%3.4M 3.75%3.87M 1.00%3.73M
-Reversal of impairment losses recognized in profit and loss 596.72%303K 55.15%-61K -236.00%-136K -67.95%100K -35.54%312K 611.76%484K -30.61%68K 226.67%98K 108.47%30K -378.38%-354K
-Assets reserve and write-off ---- ---- ---- ---- ---- -59.61%103K 380.22%255K -19.74%-91K -272.73%-76K -75.42%44K
-Share of associates ---- ---- ---- ---- --57K --0 ---- ---- ---- ----
-Disposal profit 92.16%-8K -82.14%-102K -2,700.00%-56K 60.00%-2K 94.68%-5K 80.13%-94K -1,213.89%-473K -122.50%-36K 1,700.00%160K 82.14%-10K
-Net exchange gains and losses -93.26%63K 84.06%935K --508K ---- ---- ---- ---- ---- ---- ----
-Remuneration paid in stock -65.93%123K 25.78%361K 655.26%287K -42.42%38K -38.89%66K -46.80%108K 56.15%203K -43.23%130K 95.73%229K 67.14%117K
-Other non-cash items -8.89%1.06M 34.97%1.16M 63.12%858K 757.50%526K -123.74%-80K 140.71%337K 44.33%140K -3.00%97K 525.00%100K -11.11%16K
Changes in working capital -90.76%568K 191.75%6.15M 26.43%-6.7M -2,361.35%-9.11M 94.16%-370K -42.77%-6.33M -1,156.37%-4.44M -116.51%-353K 281.65%2.14M 82.64%-1.18M
-Change in receivables -194.36%-2.65M 173.92%2.8M 60.86%-3.79M -507.44%-9.69M 136.06%2.38M -380.61%-6.59M 23.52%-1.37M -172.08%-1.79M 444.64%2.49M 110.17%457K
-Change in inventory -69.28%964K 145.82%3.14M -275.70%-6.85M 59.44%-1.82M -1,772.92%-4.5M 95.66%-240K -591.82%-5.53M 3,225.00%1.13M 95.95%-36K -219.68%-888K
-Change in payables 492.21%2.36M -90.69%398K 50.62%4.27M 162.20%2.84M 3,506.67%1.08M -98.74%30K 656.33%2.39M 200.32%316K 57.77%-315K 75.36%-746K
-Changes in other current assets 43.75%-108K 42.17%-192K 23.15%-332K -164.96%-432K 40.89%665K 490.00%472K --80K ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.14%-756K -57.20%-797K -60.95%-507K 15.55%-315K -9.71%-373K -131.29%-340K -11.36%-147K -10.00%-132K -166.67%-120K -7.14%-45K
Interest received (cash flow from operating activities) -75.00%1K -42.86%4K -80.00%7K 75.00%35K -31.03%20K 20.83%29K
Tax refund paid 71.75%-504K -66.26%-1.78M -44.61%-1.07M -206.61%-742K -92.06%-242K 44.00%-126K 86.01%-225K -4.76%-1.61M 26.17%-1.54M -62.42%-2.08M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -62.42%6.72M 74.39%17.88M 13.85%10.25M -25.58%9.01M 485.72%12.1M 70.04%2.07M -77.08%1.22M -53.83%5.3M 54.96%11.48M 204.78%7.41M
Investing cash flow
Net PPE purchase and sale -184.07%-14.32M 59.39%-5.04M -141.27%-12.42M 18.19%-5.15M 21.77%-6.29M -26.43%-8.04M -119.96%-6.36M -4.22%-2.89M -2.89%-2.77M 21.05%-2.7M
Net intangibles purchase and sale -260.71%-202K 85.03%-56K -1,977.78%-374K 91.39%-18K ---209K --0 ---53K --0 ---- ----
Net business purchase and sale ---- ---- ---- ---- 95.73%-37K 25.86%-866K -133.60%-1.17M 27.33%-500K ---688K ----
Net changes in other investments ---- ---- ---- ---- ---- ---- ---- ---- ---- -933.33%-225K
Investing cash flow -184.92%-14.53M 60.14%-5.1M -147.68%-12.79M 20.99%-5.16M 26.61%-6.54M -17.49%-8.91M -123.53%-7.58M 2.05%-3.39M -18.52%-3.46M 13.78%-2.92M
Financing cash flow
Net issuance payments of debt 196.59%8.55M -254.78%-8.85M 14.34%5.72M 2,123.89%5M -104.25%-247K 297.27%5.82M 839.39%1.46M 68.12%-198K -162.98%-621K 237.67%986K
Net common stock issuance ---- ---- -86.81%50K 91.41%379K --198K --0 43.90%354K -67.33%246K 12.56%753K 2,887.50%669K
Increase or decrease of lease financing -24.06%-2.01M 11.93%-1.62M -14.39%-1.84M -5.11%-1.61M -558.19%-1.53M 8.66%-232K 23.03%-254K -230.00%-330K 33.33%-100K -1,566.67%-150K
Cash dividends paid 0.00%-2.3M 0.00%-2.3M -20.29%-2.3M 49.74%-1.91M -50.59%-3.8M 33.16%-2.53M -0.75%-3.78M -15.49%-3.75M ---3.25M ----
Financing cash flow 133.21%4.24M -883.07%-12.76M -12.41%1.63M 134.59%1.86M -275.93%-5.38M 238.06%3.06M 45.08%-2.22M -25.40%-4.03M -313.69%-3.22M 481.08%1.51M
Net cash flow
Beginning cash position -3.62%8.57M -9.94%8.89M 120.24%9.87M 9.13%4.48M -47.97%4.11M -51.62%7.89M -11.75%16.31M 32.03%18.49M 73.30%14M -55.93%8.08M
Current changes in cash -19,916.67%-3.57M 101.98%18K -115.90%-907K 2,982.70%5.7M 104.89%185K 55.92%-3.78M -304.15%-8.58M -144.20%-2.12M -19.86%4.8M 158.75%5.99M
Effect of exchange rate changes 92.65%-25K -359.46%-340K 76.51%-74K -265.79%-315K 4,850.00%190K -102.52%-4K 418.00%159K 84.28%-50K -347.89%-318K -33.96%-71K
End cash Position -41.93%4.97M -3.62%8.57M -9.94%8.89M 120.24%9.87M 9.13%4.48M -47.97%4.11M -51.62%7.89M -11.75%16.31M 32.03%18.49M 73.30%14M
Free cash flow -162.39%-7.82M 580.41%12.53M -168.21%-2.61M -30.14%3.83M 189.83%5.48M -13.44%-6.1M -326.80%-5.37M -72.66%2.37M 95.14%8.66M 142.11%4.44M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
Trending SG Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.