Vitasoy International Holdings Limited (HKG:0345)

HKG:0345 Cash Flow Statement

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

Operating Activities

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	274.42	234.67	116.37	45.72	-158.75
Depreciation & Amortization	480.08	510.19	522.97	529.61	559.62
Loss (Gain) From Sale of Assets	-150.96	-0.59	5.72	-0.8	2.72
Asset Writedown & Restructuring Costs	100.39	14.48	12.17	4.64	73.5
Loss (Gain) on Equity Investments	-	13.47	23.74	22.25	-
Stock-Based Compensation	24.33	21.78	21.87	25.55	13.48
Provision & Write-off of Bad Debts	-0.32	0.58	-4.71	1.28	11.87
Other Operating Activities	61.54	80.96	42.5	14.36	-128.77
Change in Accounts Receivable	28.22	36.63	79.63	95.27	77.77
Change in Inventory	1.72	-12.83	35.49	82.94	-55.94
Change in Accounts Payable	-109.15	-42.76	-65.62	-332.85	-270.5
Change in Other Net Operating Assets	2.5	2.43	0.42	14.39	-0.61
Operating Cash Flow	712.76	859.02	790.54	502.36	124.39
Operating Cash Flow Growth	-17.03%	8.66%	57.37%	303.85%	-90.13%

Investing Activities

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
Capital Expenditures	-152.19	-124.69	-146.3	-187.47	-409.51
Sale of Property, Plant & Equipment	63.27	16.88	3.52	8.19	3.06
Sale (Purchase) of Intangibles	-0.02	-	-	-	-
Investment in Securities	-	138.02	-174.74	-22.25	-
Other Investing Activities	23.64	35.68	23.23	12.38	6.19
Investing Cash Flow	-65.3	65.89	-294.29	-189.16	-400.26

Financing Activities

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
Long-Term Debt Issued	547.31	309.67	61.33	525.12	484.57
Long-Term Debt Repaid	-673.88	-399.75	-411.78	-547.62	-218.62
Net Debt Issued (Repaid)	-126.57	-90.09	-350.44	-22.5	265.95
Issuance of Common Stock	3.3	-	15.97	4.67	24.59
Repurchase of Common Stock	-419.84	-48.15	-6.17	-	-10
Common Dividends Paid	-147.95	-110.2	-29.98	-13.89	-310.07
Other Financing Activities	-29.12	-49.81	-32.86	-334.53	-55.29
Financing Cash Flow	-720.18	-298.24	-403.49	-366.26	-84.83

Net Cash Flow

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
Foreign Exchange Rate Adjustments	11.43	-1.15	-4.59	-13.52	12.04
Net Cash Flow	-61.28	625.52	88.17	-66.58	-348.66

Free Cash Flow

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
Free Cash Flow	560.58	734.33	644.25	314.88	-285.12
Free Cash Flow Growth	-23.66%	13.98%	104.60%	-	-
Free Cash Flow Margin	9.25%	11.71%	10.36%	4.97%	-4.39%
Free Cash Flow Per Share	0.54	0.69	0.60	0.29	-0.27
Levered Free Cash Flow	373.31	639.76	569.9	193.47	-311.69
Unlevered Free Cash Flow	389.26	660.46	588.67	213.81	-297.27

Additional Metrics

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
Cash Interest Paid	25.51	33.12	30.03	32.55	23.07
Cash Income Tax Paid	62.28	30.91	10.53	24.9	65.18
Change in Working Capital	-76.72	-16.53	49.92	-140.25	-249.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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