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Vicom Ltd (SG:WJP)
SGX:WJP
Singapore Market
WJP
Vicom Ltd
RESEARCH TOOLSreports

Vicom Ltd (WJP) Cash flow

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Vicom Ltd Cash Flow

SG:WJP's free cash flow for Q2 2025 was S$3.02M. For the 2025 fiscal year, SG:WJP's free cash flow was decreased by S$-2.46M and operating cash flow was S$9.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 59.63MS$ 34.94MS$ 31.66MS$ 25.39MS$ 29.66M
Investing Cash Flow
S$ -39.33MS$ -8.16MS$ -14.21MS$ -8.34MS$ -12.90M
Financing Cash Flow
S$ -23.18MS$ -21.20MS$ -22.82MS$ -31.86MS$ -34.63M
End Cash Position
S$ 57.90MS$ 60.70MS$ 55.07MS$ 60.49MS$ 75.36M
Free Cash Flow
S$ 20.58MS$ 23.04MS$ 18.87MS$ 16.48MS$ 17.38M
Currency in SGD

Vicom Ltd Cash Flow