303 — VTech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$11.37bn
- HK$11.82bn
- $2.24bn
- 99
- 85
- 56
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 193 | 220 | 266 | 204 | 181 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.2 | -1.9 | 6.6 | 5.2 | 4.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.4 | -38 | -51.8 | -134 | -2.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 249 | 237 | 280 | 140 | 239 |
Capital Expenditures | -37.3 | -34.6 | -48 | -35.9 | -27.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.6 | 0.1 | 0.2 | 3.9 | 0.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45.9 | -34.5 | -47.8 | -32 | -27.5 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -205 | -187 | -156 | -250 | -191 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.4 | 5.5 | 101 | -148 | 2.7 |