3878 — Vicon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$90.64m
- -HK$57.57m
- HK$236.72m
Annual cashflow statement for Vicon Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -27.8 | 1.95 | 6.4 | 5.16 | 6.05 |
| Depreciation | |||||
| Non-Cash Items | 37.8 | 34.6 | 31.8 | 6.02 | -1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.97 | -61.4 | -8.96 | -10.3 | 75.8 |
| 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 | 35 | -14.4 | 39.7 | 10.7 | 89.7 |
| Capital Expenditures | -5.3 | -3.26 | -1.22 | -2.71 | -2.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35.6 | 26.1 | -18.6 | -11.3 | -64.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.3 | 22.9 | -19.8 | -14 | -67 |
| Financing Cash Flow Items | -3.19 | -0.663 | -0.558 | -0.506 | -0.156 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.4 | -15.4 | -2.89 | -1.92 | -8.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -6.85 | 17 | -5.22 | 14.1 |