1002 — VS International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$130.61m
- HK$176.57m
- $64.11m
Annual cashflow statement for VS International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 17 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -7.46 | -3.19 | — | -0.801 | 3.58 |
| Depreciation | |||||
| Non-Cash Items | 4.83 | 1.09 | — | -2.88 | 1.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.89 | 2.11 | -2 | -0.722 | 1.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.78 | 1.94 | -2 | -0.557 | 10.1 |
| Capital Expenditures | -0.04 | 0 | -0.125 | -1.36 | -1.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.283 | 0.514 | 3.97 | 4.25 | 0.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.244 | 0.514 | 3.84 | 2.88 | -1.2 |
| Financing Cash Flow Items | 6.21 | 0.596 | 1.73 | -0.744 | 0.712 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.1 | -0.044 | -1.89 | -6.96 | -6.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.92 | 2.41 | -0.112 | -4.41 | 3.08 |