BN2 — Valuetronics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$282.71m
- SG$104.94m
- HK$1.73bn
- 74
- 66
- 96
- 93
Annual cashflow statement for Valuetronics Holdings, fiscal year end - March 31st, HKD 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 209 | 126 | 132 | 168 | 175 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.093 | -1.3 | -20.7 | -54.2 | -47.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.4 | -197 | 31.5 | 75.2 | 36.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 213 | -10.9 | 198 | 234 | 208 |
| Capital Expenditures | -97.2 | -93.3 | -34.6 | -21.1 | -228 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.2 | 8.07 | 23.8 | 56.8 | 56.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.1 | -85.2 | -10.8 | 35.7 | -172 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.1 | -98.2 | -113 | -114 | -104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.3 | -193 | 73.3 | 155 | -70.7 |