3878 — Vicon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$98.32m
- HK$82.29m
- HK$417.04m
- 43
- 97
- 73
- 87
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 34.6 | 28 | -56.6 | -27.8 | 1.95 |
Depreciation | |||||
Non-Cash Items | 8.73 | 17.2 | 14.6 | 37.8 | 34.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -141 | -33.6 | 86.4 | 4.97 | -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 | -78.5 | 34.1 | 68.6 | 35 | -14.4 |
Capital Expenditures | -20.9 | -19.9 | -1.04 | -5.3 | -3.26 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14.2 | 1.07 | 11.8 | 35.6 | 26.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.71 | -18.8 | 10.8 | 30.3 | 22.9 |
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 Activities | 1.28 | -12.4 | -84.1 | -54.4 | -15.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -84 | 2.87 | -4.78 | 10.9 | -6.85 |