8535 — Vistar Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$288.00m
- HK$255.39m
- HK$274.07m
Annual cashflow statement for Vistar 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 | 5.72 | 5.74 | 1.04 | 1.95 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.542 | -0.264 | 1 | 1.18 | 2.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36 | -16 | -12.2 | 12.8 | 12.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.6 | -6.75 | -1.88 | 18.8 | 21.6 |
| Capital Expenditures | -0.472 | -0.374 | -0.853 | -0.494 | -0.021 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.229 | 0.474 | 5.43 | 1.58 | 1.63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.243 | 0.1 | 4.57 | 1.09 | 1.61 |
| Financing Cash Flow Items | -0.673 | -1.5 | -2.15 | -2.22 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.47 | 3.08 | -1.55 | -8.52 | -5.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | -3.57 | 1.14 | 11.4 | 17.7 |