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Vision Values Holdings Limited (HKG:0862)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6300
+0.0250 (4.13%)
Nov 6, 2026, 9:15 AM HKT

Vision Values Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-437.35-56.19-56.47-10.03-37.55
Depreciation & Amortization
13.36.316.897.432.68
Other Amortization
0.070.060.02--
Loss (Gain) From Sale of Assets
0.110.2-0.05-0-
Asset Writedown & Restructuring Costs
23.1936.2644.39-3.78-4.32
Stock-Based Compensation
3.06---10.95
Provision & Write-off of Bad Debts
-0.123.38---
Other Operating Activities
416.0319.3522.9316.959.07
Change in Accounts Receivable
-77.34-102.54-90.52-171.41-46.96
Change in Inventory
-3.330.270.290.0291.95
Change in Accounts Payable
94.4758.3725.740.981.9
Change in Other Net Operating Assets
6.93-0.441.6812.25-16.53
Operating Cash Flow
39.02-34.99-45.1-147.615.81
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-37.16-6.7-14.02-8.7-8.98
Sale of Property, Plant & Equipment
0.430.440.180.04-
Other Investing Activities
0.240.130.130.410.25
Investing Cash Flow
-36.49-6.12-13.71-8.25-8.73

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-225.73188.93129.2719.31
Long-Term Debt Issued
203.531.427.495.249.2
Total Debt Issued
203.5257.13216.33224.4768.51
Short-Term Debt Repaid
-20.9-188.93-137.64-68-75.32
Long-Term Debt Repaid
-6.01-1.71-2.33-1.98-1.51
Lease Payments
-6.01-1.71-2.33-1.98-1.51
Total Debt Repaid
-26.91-190.64-139.97-69.98-76.82
Net Debt Issued (Repaid)
176.5966.4976.37154.5-8.32
Other Financing Activities
2.12-10.34-0.3634.04
Financing Cash Flow
178.7156.1576.01157.5-4.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
4.592.94-0.04-0.34-0.73
Net Cash Flow
185.8217.9917.171.3-7.93

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1.86-41.68-59.12-156.31-3.17
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.40%-10.65%-11.26%-39.01%-2.49%
Free Cash Flow Per Share
0.01-0.11-0.15-0.40-0.01
Levered Free Cash Flow
4.43163.39-66.16-136.6815.23
Unlevered Free Cash Flow
10.18169.05-60-132.1316.75
Free Cash Flow After Leases
-4.15-43.39-61.44-158.29-4.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.631.313.242.812.44
Cash Income Tax Paid
9.056.875.935.09-
Change in Working Capital
20.74-44.34-62.81-158.1730.35