303 — VTech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.96bn
- HK$13.46bn
- $2.18bn
- 96
- 77
- 69
- 96
Annual cashflow statement for VTech Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 266 | 204 | 181 | 196 | 189 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.6 | 5.2 | 4.6 | 3.6 | 3.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.8 | -134 | -2.8 | 100 | -21.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 280 | 140 | 239 | 355 | 225 |
| Capital Expenditures | -48 | -35.9 | -27.9 | -55.1 | -29.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.2 | 3.9 | 0.4 | 0.7 | 0.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.8 | -32 | -27.5 | -54.4 | -29.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | -250 | -191 | -171 | -188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -148 | 2.7 | 124 | 13.5 |