1621 — Vico International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$103.00m
- HK$60.03m
- HK$1.54bn
- 54
- 99
- 58
- 83
Annual cashflow statement for Vico International 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.4 | 11.9 | 12.9 | 21.3 | 15.4 |
| Depreciation | |||||
| Non-Cash Items | -0.95 | 2.58 | 5.13 | -1.79 | 0.737 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.84 | 3.6 | -22.6 | -19.4 | 20.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.1 | 26.8 | 3.73 | 10.1 | 46 |
| Capital Expenditures | -6.88 | -2.6 | -1.5 | -1.39 | -2.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.4 | -36.3 | -5.51 | 5.3 | -13.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.3 | -38.9 | -7.01 | 3.91 | -15.8 |
| Financing Cash Flow Items | 1.17 | -0.966 | -0.43 | -1.43 | -0.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.35 | 10.5 | -17.6 | -12.6 | -6.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | -1.62 | -20.9 | 1.43 | 24 |