Vtech Holdings Limited (HKG:0303)

Vtech Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	134.1	156.8	166.6	149.2	172.7
Depreciation & Amortization	54.9	55.2	55.4	56.5	64.6
Loss (Gain) From Sale of Assets	-	-	-0.3	0.6	-0.1
Loss (Gain) From Sale of Investments	0.2	-0.9	0.7	0.3	4.6
Stock-Based Compensation	4.1	4.1	3.2	3.7	4.3
Other Operating Activities	10	1.7	11.7	-6	-14.7
Change in Accounts Receivable	-19.3	-49.9	40.3	60	-63.6
Change in Inventory	-42.1	-12.8	127.5	77.8	-139.3
Change in Accounts Payable	-19.1	67.5	-48.2	-100.3	109.2
Change in Other Net Operating Assets	1.1	3.6	-1.7	-3	1.9
Operating Cash Flow	123.9	225.3	355.2	238.8	139.6
Operating Cash Flow Growth	-45.01%	-36.57%	48.74%	71.06%	-50.20%
Capital Expenditures	-31.3	-29.5	-32.4	-27.9	-35.9
Sale of Property, Plant & Equipment	-	0.4	0.7	0.4	0.3
Other Investing Activities	-	-	-22.7	-	3.6
Investing Cash Flow	-31.3	-29.1	-54.4	-27.5	-32
Long-Term Debt Repaid	-23	-21.7	-19.9	-18.8	-18.5
Net Debt Issued (Repaid)	-23	-21.7	-19.9	-18.8	-18.5
Issuance of Common Stock	3	1.6	-	0.9	-
Repurchase of Common Stock	-3.4	-3.7	-2	-1.5	-1.6
Common Dividends Paid	-154.4	-164.5	-149.2	-171.8	-229.7
Financing Cash Flow	-177.8	-188.3	-171.1	-191.2	-249.8
Foreign Exchange Rate Adjustments	13.6	5.6	-6.1	-17.4	-5.8
Net Cash Flow	-71.6	13.5	123.6	2.7	-148
Free Cash Flow	92.6	195.8	322.8	210.9	103.7
Free Cash Flow Growth	-52.71%	-39.34%	53.06%	103.38%	-55.36%
Free Cash Flow Margin	4.57%	8.99%	15.04%	9.41%	4.38%
Free Cash Flow Per Share	0.36	0.77	1.28	0.84	0.41
Cash Interest Paid	-	7.1	7.8	7.9	9.6
Cash Income Tax Paid	-	27	13	25.3	32.6
Levered Free Cash Flow	57.88	159.48	273.8	165.85	46.69
Unlevered Free Cash Flow	60.38	161.48	276.86	173.35	52.69
Change in Working Capital	-79.4	8.4	117.9	34.5	-91.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.