Valuetronics Holdings Limited (FRA:GJ7)
Germany · Delayed Price · Currency is EUR 0.5500
0.00 (0.00%)
At close: Nov 28, 2025
Valuetronics Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 172.84 | 170.39 | 159.58 | 122.99 | 113.55 | 187.11 | Upgrade |
Depreciation & Amortization | 48.43 | 44.14 | 44.84 | 55.02 | 61.67 | 57.67 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.45 | -0.99 | -1.86 | -1.1 | 1.6 | Upgrade |
Loss (Gain) From Sale of Investments | 3.35 | 4.19 | 0.22 | - | - | - | Upgrade |
Stock-Based Compensation | 1.41 | 1.51 | 1.73 | 2.38 | 3.29 | 4.15 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 1.5 | - | Upgrade |
Other Operating Activities | -50.7 | -57.58 | -57 | -16.61 | -14.75 | 1.28 | Upgrade |
Change in Accounts Receivable | 54.74 | 8.49 | 81.69 | -33.13 | 58.33 | -164.12 | Upgrade |
Change in Inventory | -45.91 | 1.3 | 30.58 | 69.88 | -59.43 | 13.85 | Upgrade |
Change in Accounts Payable | -6.25 | 36.36 | 3.71 | -29.17 | -102.45 | 73.95 | Upgrade |
Change in Unearned Revenue | -2.82 | -4.29 | -3.73 | 6.25 | 0.11 | -17.66 | Upgrade |
Change in Other Net Operating Assets | 20.38 | 3.88 | -26.91 | 22.42 | -71.63 | 55.24 | Upgrade |
Operating Cash Flow | 195.19 | 207.93 | 233.7 | 198.17 | -10.92 | 213.07 | Upgrade |
Operating Cash Flow Growth | 35.47% | -11.03% | 17.93% | - | - | -35.00% | Upgrade |
Capital Expenditures | -203.98 | -228.01 | -21.08 | -34.63 | -92.28 | -94.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.99 | 0.67 | 1.6 | 2.56 | 3.09 | 1.81 | Upgrade |
Investment in Securities | 4.87 | 2.85 | - | - | 2.69 | 38.63 | Upgrade |
Other Investing Activities | 43.52 | 52.72 | 55.19 | 21.24 | 1.26 | 3.13 | Upgrade |
Investing Cash Flow | -154.6 | -171.77 | 35.71 | -10.83 | -85.24 | -51.06 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -1.29 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -1.29 | Upgrade |
Issuance of Common Stock | 10.12 | 12.2 | - | - | - | 1.88 | Upgrade |
Repurchase of Common Stock | -14.86 | -13.83 | -14.48 | -53.37 | -11.12 | - | Upgrade |
Common Dividends Paid | -94.04 | -86.41 | -82.69 | -59.43 | -87.13 | -82.65 | Upgrade |
Financing Cash Flow | -115.17 | -104.44 | -113.65 | -112.8 | -98.25 | -82.06 | Upgrade |
Foreign Exchange Rate Adjustments | 6.17 | -2.39 | -1.2 | -1.28 | 1.63 | -3.6 | Upgrade |
Net Cash Flow | -68.41 | -70.67 | 154.55 | 73.27 | -192.78 | 76.35 | Upgrade |
Free Cash Flow | -8.79 | -20.08 | 212.62 | 163.55 | -103.2 | 118.43 | Upgrade |
Free Cash Flow Growth | - | - | 30.00% | - | - | -51.31% | Upgrade |
Free Cash Flow Margin | -0.52% | -1.16% | 12.73% | 8.12% | -5.09% | 5.19% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.05 | 0.52 | 0.39 | -0.24 | 0.27 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.08 | Upgrade |
Cash Income Tax Paid | 9.2 | 9.2 | 10.15 | 4.79 | 21.97 | 14.54 | Upgrade |
Levered Free Cash Flow | -58.57 | -62.98 | 172.7 | 131.36 | -133.96 | 58.94 | Upgrade |
Unlevered Free Cash Flow | -58.15 | -62.6 | 173.04 | 131.68 | -133.59 | 58.99 | Upgrade |
Change in Working Capital | 20.13 | 45.74 | 85.33 | 36.25 | -175.07 | -38.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.