V.S. International Group Limited (HKG:1002)

V.S. International Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	0.4	-1.6	-	-3.12	-7.15
Depreciation & Amortization	4.38	2.75	-	1.88	3.38
Loss (Gain) From Sale of Assets	0.4	-0.03	-	-0.28	0.71
Asset Writedown & Restructuring Costs	-	2.54	-	1.61	4.11
Loss (Gain) From Sale of Investments	-0.03	0.41	-	0	0
Loss (Gain) on Equity Investments	-	-0.41	-	-0.34	-0.32
Other Operating Activities	3.05	-3.65	-	0.06	0.01
Change in Accounts Receivable	-0.03	0.47	-	2.15	6.03
Change in Inventory	-0	-0.22	-	1.23	0.48
Change in Accounts Payable	2.5	-0.73	-	-1.33	-2.04
Change in Other Net Operating Assets	-0.56	0.11	-	0.03	0.35
Operating Cash Flow	10.1	-0.37	-	1.9	5.55
Operating Cash Flow Growth	-	-	-	-65.81%	246.20%
Capital Expenditures	-1.23	-0.85	-	-	-0.04
Sale of Property, Plant & Equipment	0.02	0.22	-	0.37	0.12
Cash Acquisitions	-	2.65	-	-	-
Other Investing Activities	0.02	0.17	-	0.13	0.16
Investing Cash Flow	-1.2	2.18	-	0.5	0.23
Short-Term Debt Repaid	-	-	-	-	-7.95
Long-Term Debt Repaid	-7.58	-	-	-0.63	-0.03
Total Debt Repaid	-7.58	-4.41	-	-0.63	-7.98
Net Debt Issued (Repaid)	-7.58	-4.41	-	-0.63	-7.98
Other Financing Activities	0.71	-0.52	-	0.58	5.96
Financing Cash Flow	-6.87	-4.93	-	-0.04	-2.02
Foreign Exchange Rate Adjustments	1.06	-0.07	-	-	-
Net Cash Flow	3.08	-3.19	-	2.36	3.77
Free Cash Flow	8.86	-1.23	-	1.9	5.52
Free Cash Flow Growth	-	-	-	-65.57%	371.21%
Free Cash Flow Margin	13.83%	-5.17%	-	17.75%	30.64%
Free Cash Flow Per Share	0.00	-0.00	-	0.00	0.00
Cash Interest Paid	0.84	0.52	-	0.26	0.33
Cash Income Tax Paid	0.78	0.11	-	0.02	0.12
Levered Free Cash Flow	10.7	-	-	2.93	11.26
Unlevered Free Cash Flow	11.2	-	-	3.09	11.46
Change in Working Capital	1.9	-0.38	-	2.08	4.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.