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3878 Vicon Holdings Cashflow Statement

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IndustrialsSpeculativeMicro CapValue Trap

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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line-56.6-27.81.956.4
Depreciation
Non-Cash Items14.637.834.631.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital86.44.97-61.4-8.96
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 Activities68.635-14.439.7
Capital Expenditures-1.04-5.3-3.26-1.22
Purchase of Fixed Assets
Other Investing Cash Flow Items11.835.626.11.32
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities10.830.322.90.099
Financing Cash Flow Items-6.6-3.19-0.663-0.558
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
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.7810.9-6.8517