Vision Values Holdings Limited (HKG:0862)
Hong Kong · Delayed Price · Currency is HKD 1.180
-0.120 (-9.23%)
Jul 27, 2026, 2:52 PM HKT
Vision Values Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -54.33 | -56.19 | -56.47 | -10.03 | -37.55 | -68.93 |
Depreciation & Amortization | 6.34 | 6.31 | 6.89 | 7.43 | 2.68 | 2.55 |
Other Amortization | 0.06 | 0.06 | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -0.05 | -0 | - | -0.03 |
Asset Writedown & Restructuring Costs | 39.64 | 39.64 | 44.39 | -3.78 | -4.32 | 24.87 |
Stock-Based Compensation | - | - | - | - | 10.95 | - |
Other Operating Activities | -40.82 | 19.35 | 22.93 | 16.95 | 9.07 | 34.03 |
Change in Accounts Receivable | -102.54 | -102.54 | -90.52 | -171.41 | -46.96 | 2.25 |
Change in Inventory | 0.27 | 0.27 | 0.29 | 0.02 | 91.95 | -23.6 |
Change in Accounts Payable | 58.37 | 58.37 | 25.74 | 0.98 | 1.9 | 2.13 |
Change in Other Net Operating Assets | -0.44 | -0.44 | 1.68 | 12.25 | -16.53 | 21 |
Operating Cash Flow | -93.26 | -34.99 | -45.1 | -147.61 | 5.81 | -25.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -13.78 | -6.7 | -14.02 | -8.7 | -8.98 | -15.97 |
Sale of Property, Plant & Equipment | 0.76 | 0.44 | 0.18 | 0.04 | - | 0.03 |
Other Investing Activities | -7.39 | 0.13 | 0.13 | 0.41 | 0.25 | 0 |
Investing Cash Flow | -20.42 | -6.12 | -13.71 | -8.25 | -8.73 | -15.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 225.73 | 188.93 | 129.27 | 19.31 | 71 |
Long-Term Debt Issued | - | 31.4 | 27.4 | 95.2 | 49.2 | 19.94 |
Total Debt Issued | 136.51 | 257.13 | 216.33 | 224.47 | 68.51 | 90.94 |
Short-Term Debt Repaid | - | -188.93 | -137.64 | -68 | -75.32 | -41 |
Long-Term Debt Repaid | - | -1.71 | -2.33 | -1.98 | -1.51 | -1.58 |
Total Debt Repaid | -29.75 | -190.64 | -139.97 | -69.98 | -76.82 | -42.58 |
Net Debt Issued (Repaid) | 106.76 | 66.49 | 76.37 | 154.5 | -8.32 | 48.37 |
Other Financing Activities | 3 | -10.34 | -0.36 | 3 | 4.04 | 7.97 |
Financing Cash Flow | 109.76 | 56.15 | 76.01 | 157.5 | -4.28 | 56.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 6.83 | 2.94 | -0.04 | -0.34 | -0.73 | 0.02 |
Net Cash Flow | 2.91 | 17.99 | 17.17 | 1.3 | -7.93 | 14.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -107.04 | -41.68 | -59.12 | -156.31 | -3.17 | -41.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.72% | -10.66% | -11.26% | -39.01% | -2.49% | -75.31% |
Free Cash Flow Per Share | -0.27 | -0.11 | -0.15 | -0.40 | -0.01 | -0.11 |
Levered Free Cash Flow | 99.68 | 162.89 | -66.16 | -136.68 | 15.23 | -14.4 |
Unlevered Free Cash Flow | 104.76 | 168.56 | -60 | -132.13 | 16.75 | -13.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.54 | 1.31 | 3.24 | 2.81 | 2.44 | 1.39 |
Cash Income Tax Paid | 8.39 | 6.87 | 5.93 | 5.09 | - | - |
Change in Working Capital | -44.34 | -44.34 | -62.81 | -158.17 | 30.35 | 1.78 |