1173 — Veeko International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$75.54m
- HK$672.52m
- HK$420.69m
Annual cashflow statement for Veeko International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -52.4 | 6.11 | -38.4 | -124 | -106 |
| Depreciation | |||||
| Non-Cash Items | 4.04 | 0.349 | 32.4 | 82.5 | 72.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 77.9 | 27.4 | -10 | -31.1 | 51.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | 112 | 82 | 24 | 95.4 |
| Capital Expenditures | -1.22 | -1.61 | -6.14 | -2.5 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.098 | 0.031 | -1.87 | -8.86 | 2.53 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.12 | -1.58 | -8.01 | -11.4 | 1.28 |
| Financing Cash Flow Items | -7.78 | -14.4 | -27 | -31.3 | -23.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -79 | -105 | -5.82 | -92.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.5 | 31.5 | -31.7 | 6.77 | 3.41 |