Vitasoy International Holdings Limited (FRA:VS6)
Germany · Delayed Price · Currency is EUR 0.6750
+0.0100 (1.50%)
At close: Dec 19, 2025
FRA:VS6 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 | 235.8 | 234.67 | 116.37 | 45.72 | -158.75 | 548.35 | Upgrade |
Depreciation & Amortization | 498.69 | 510.19 | 522.97 | 529.61 | 559.62 | 487.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | 5.72 | -0.8 | 2.72 | 5.96 | Upgrade |
Asset Writedown & Restructuring Costs | 14.48 | 14.48 | 12.17 | 4.64 | 73.5 | 35.83 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 42.8 | Upgrade |
Loss (Gain) on Equity Investments | 13.47 | 13.47 | 23.74 | 22.25 | - | 22.24 | Upgrade |
Stock-Based Compensation | 21.78 | 21.78 | 21.87 | 25.55 | 13.48 | 15.46 | Upgrade |
Provision & Write-off of Bad Debts | 0.58 | 0.58 | -4.71 | 1.28 | 11.87 | 0.25 | Upgrade |
Other Operating Activities | -50.55 | 80.96 | 42.5 | 14.36 | -128.77 | 15.19 | Upgrade |
Change in Accounts Receivable | 36.63 | 36.63 | 79.63 | 95.27 | 77.77 | -120.37 | Upgrade |
Change in Inventory | -12.83 | -12.83 | 35.49 | 82.94 | -55.94 | -85.09 | Upgrade |
Change in Accounts Payable | -42.76 | -42.76 | -65.62 | -332.85 | -270.5 | 291.73 | Upgrade |
Change in Other Net Operating Assets | 2.43 | 2.43 | 0.42 | 14.39 | -0.61 | -0.42 | Upgrade |
Operating Cash Flow | 717.13 | 859.02 | 790.54 | 502.36 | 124.39 | 1,260 | Upgrade |
Operating Cash Flow Growth | -12.98% | 8.66% | 57.37% | 303.85% | -90.13% | -0.00% | Upgrade |
Capital Expenditures | -142.17 | -124.69 | -146.3 | -187.47 | -409.51 | -649.58 | Upgrade |
Sale of Property, Plant & Equipment | 16.88 | 16.88 | 3.52 | 8.19 | 3.06 | 1.55 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.29 | Upgrade |
Investment in Securities | -12.98 | 138.02 | -174.74 | -22.25 | - | - | Upgrade |
Other Investing Activities | 37.29 | 35.68 | 23.23 | 12.38 | 6.19 | 11.62 | Upgrade |
Investing Cash Flow | -100.97 | 65.89 | -294.29 | -189.16 | -400.26 | -636.7 | Upgrade |
Long-Term Debt Issued | - | 309.67 | 61.33 | 525.12 | 484.57 | 149.11 | Upgrade |
Long-Term Debt Repaid | - | -399.75 | -411.78 | -547.62 | -218.62 | -353.75 | Upgrade |
Net Debt Issued (Repaid) | -241.24 | -90.09 | -350.44 | -22.5 | 265.95 | -204.63 | Upgrade |
Issuance of Common Stock | 3.23 | - | 15.97 | 4.67 | 24.59 | 38.03 | Upgrade |
Repurchase of Common Stock | -240.08 | -48.15 | -6.17 | - | -10 | - | Upgrade |
Common Dividends Paid | -149.6 | -110.2 | -29.98 | -13.89 | -310.07 | -342.59 | Upgrade |
Other Financing Activities | -48.08 | -49.81 | -32.86 | -334.53 | -55.29 | -43.22 | Upgrade |
Financing Cash Flow | -675.77 | -298.24 | -403.49 | -366.26 | -84.83 | -552.41 | Upgrade |
Foreign Exchange Rate Adjustments | -5.63 | -1.15 | -4.59 | -13.52 | 12.04 | 51.56 | Upgrade |
Net Cash Flow | -65.24 | 625.52 | 88.17 | -66.58 | -348.66 | 122.22 | Upgrade |
Free Cash Flow | 574.97 | 734.33 | 644.25 | 314.88 | -285.12 | 610.19 | Upgrade |
Free Cash Flow Growth | -15.60% | 13.98% | 104.60% | - | - | 236.40% | Upgrade |
Free Cash Flow Margin | 9.49% | 11.71% | 10.36% | 4.97% | -4.39% | 8.11% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.69 | 0.60 | 0.29 | -0.27 | 0.57 | Upgrade |
Cash Interest Paid | 29.49 | 33.12 | 30.03 | 32.55 | 23.07 | 11.77 | Upgrade |
Cash Income Tax Paid | 64.4 | 30.91 | 10.53 | 24.9 | 65.18 | 188.25 | Upgrade |
Levered Free Cash Flow | 479.75 | 639.76 | 569.9 | 193.47 | -311.69 | 404.2 | Upgrade |
Unlevered Free Cash Flow | 498.18 | 660.46 | 588.67 | 213.81 | -297.27 | 411.56 | Upgrade |
Change in Working Capital | -16.53 | -16.53 | 49.92 | -140.25 | -249.28 | 85.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.