3878 — Vicon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$82.97m
- HK$31.05m
- HK$303.92m
Annual cashflow statement for Vicon 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 | -56.6 | -27.8 | 1.95 | 6.4 | 5.16 |
| Depreciation | |||||
| Non-Cash Items | 14.6 | 37.8 | 34.6 | 31.8 | 6.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86.4 | 4.97 | -61.4 | -8.96 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.6 | 35 | -14.4 | 39.7 | 10.7 |
| Capital Expenditures | -1.04 | -5.3 | -3.26 | -1.22 | -2.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.8 | 35.6 | 26.1 | -18.6 | -11.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.8 | 30.3 | 22.9 | -19.8 | -14 |
| Financing Cash Flow Items | -6.6 | -3.19 | -0.663 | -0.558 | -0.506 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.1 | -54.4 | -15.4 | -2.89 | -1.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.78 | 10.9 | -6.85 | 17 | -5.22 |