Vongroup Limited (HKG:0318)
Hong Kong · Delayed Price · Currency is HKD 0.4400
0.00 (0.00%)
Jul 18, 2025, 10:52 AM HKT
Vongroup Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
Net Income | 22.86 | 21.12 | 13.51 | 20.04 | 20.24 | 10.22 | Upgrade |
Depreciation & Amortization | 3.51 | 3.51 | 1.64 | 2.34 | 0.77 | 0.77 | Upgrade |
Other Amortization | 7.45 | 7.45 | 4.97 | 2.9 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.94 | -0.94 | - | -0.79 | -0.18 | - | Upgrade |
Asset Writedown & Restructuring Costs | 5.72 | 5.72 | 5 | -6.31 | 2.33 | 0.76 | Upgrade |
Loss (Gain) From Sale of Investments | 0.34 | 0.34 | 0.08 | -1.59 | 8.92 | 4.68 | Upgrade |
Loss (Gain) on Equity Investments | -0.27 | -0.27 | -0.19 | -0.13 | -0.21 | -0.66 | Upgrade |
Other Operating Activities | -2.11 | -5.64 | 8.37 | 7.41 | 6.18 | -0.15 | Upgrade |
Change in Accounts Receivable | -42.69 | -42.69 | 3.18 | -38.59 | -56.44 | -5.43 | Upgrade |
Change in Inventory | - | - | 2.3 | -2.26 | - | - | Upgrade |
Change in Other Net Operating Assets | -16.81 | -16.81 | 6.41 | 12.93 | 33.89 | -15.94 | Upgrade |
Operating Cash Flow | -22.95 | -28.21 | 42.72 | -3.75 | 19.38 | -12.03 | Upgrade |
Capital Expenditures | -0.01 | -0.01 | - | -0.01 | -0.02 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 11.88 | - | - | Upgrade |
Cash Acquisitions | - | - | -0.39 | -9.71 | - | - | Upgrade |
Divestitures | -0.03 | -0.03 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -24.75 | -24.75 | - | - | - | - | Upgrade |
Other Investing Activities | -0.2 | 0.34 | 0.23 | 0.16 | 0.25 | 0.72 | Upgrade |
Investing Cash Flow | -25 | -24.45 | -0.16 | 2.31 | 0.22 | 0.71 | Upgrade |
Short-Term Debt Issued | - | - | - | 35.83 | - | - | Upgrade |
Total Debt Issued | - | - | - | 35.83 | - | - | Upgrade |
Short-Term Debt Repaid | - | -2.15 | -2.48 | -13.17 | -2.13 | -2.03 | Upgrade |
Total Debt Repaid | -2.15 | -2.15 | -2.48 | -13.17 | -2.13 | -2.03 | Upgrade |
Net Debt Issued (Repaid) | -2.15 | -2.15 | -2.48 | 22.66 | -2.13 | -2.03 | Upgrade |
Other Financing Activities | -5.31 | -2.89 | -1.38 | -0.59 | -0.36 | -0.68 | Upgrade |
Financing Cash Flow | -7.47 | -5.05 | -3.86 | 22.07 | -2.49 | -2.71 | Upgrade |
Foreign Exchange Rate Adjustments | 0.42 | 0.29 | -0.64 | -0.63 | 1.14 | -0.8 | Upgrade |
Net Cash Flow | -54.99 | -57.42 | 38.05 | 20.02 | 18.26 | -14.83 | Upgrade |
Free Cash Flow | -22.96 | -28.22 | 42.72 | -3.76 | 19.35 | -12.04 | Upgrade |
Free Cash Flow Margin | -11.21% | -13.78% | 21.11% | -1.94% | 17.38% | -34.36% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.11 | 0.18 | -0.02 | 0.10 | -0.06 | Upgrade |
Cash Interest Paid | 2.89 | 2.89 | 1.38 | 0.59 | 0.36 | 0.68 | Upgrade |
Cash Income Tax Paid | 0.49 | 0.49 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -40.07 | -63.65 | 49.72 | -28.72 | 9.1 | -12.87 | Upgrade |
Unlevered Free Cash Flow | -38.06 | -61.84 | 50.58 | -28.35 | 9.32 | -12.44 | Upgrade |
Change in Net Working Capital | 37.18 | 61.05 | -27.14 | 45.46 | 10.56 | 21.14 | Upgrade |
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.