Vtech Holdings Limited (HKG:0303)
Hong Kong · Delayed Price · Currency is HKD 51.80
+0.05 (0.10%)
Aug 14, 2026, 4:08 PM HKT
Vtech Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 0.37 | 0.77 | 1.28 | 0.84 | 0.41 |
Levered Free Cash Flow | 62.1 | 159.48 | 273.8 | 165.85 | 46.69 |
Unlevered Free Cash Flow | 64.6 | 161.48 | 276.86 | 173.35 | 52.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.2 | 7.1 | 7.8 | 7.9 | 9.6 |
Cash Income Tax Paid | 25 | 27 | 13 | 25.3 | 32.6 |
Change in Working Capital | -79.4 | 8.4 | 117.9 | 34.5 | -91.8 |