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3878 Vicon Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Vicon Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line34.628-56.6-27.81.95
Depreciation
Non-Cash Items8.7317.214.637.834.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-141-33.686.44.97-61.4
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-78.534.168.635-14.4
Capital Expenditures-20.9-19.9-1.04-5.3-3.26
Purchase of Fixed Assets
Other Investing Cash Flow Items14.21.0711.835.626.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6.71-18.810.830.322.9
Financing Cash Flow Items-6.73-8.85-6.6-3.19-0.663
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.28-12.4-84.1-54.4-15.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-842.87-4.7810.9-6.85