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V.S. International Group Limited (HKG:1002)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0540
+0.0030 (5.88%)
Aug 27, 2026, 11:30 AM HKT

V.S. International Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jul '24 Jul '23 Jul '22
Net Income
0.4-1.6--3.12-7.15
Depreciation & Amortization
4.382.75-1.883.38
Loss (Gain) From Sale of Assets
0.4-0.03--0.280.71
Asset Writedown & Restructuring Costs
-2.54-1.614.11
Loss (Gain) From Sale of Investments
-0.030.41-00
Loss (Gain) on Equity Investments
--0.41--0.34-0.32
Other Operating Activities
3.05-3.65-0.060.01
Change in Accounts Receivable
-0.030.47-2.156.03
Change in Inventory
-0-0.22-1.230.48
Change in Accounts Payable
2.5-0.73--1.33-2.04
Change in Other Net Operating Assets
-0.560.11-0.030.35
Operating Cash Flow
10.1-0.37-1.95.55
Operating Cash Flow Growth
----65.81%246.20%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jul '24 Jul '23 Jul '22
Capital Expenditures
-1.23-0.85---0.04
Sale of Property, Plant & Equipment
0.020.22-0.370.12
Cash Acquisitions
-2.65---
Other Investing Activities
0.020.17-0.130.16
Investing Cash Flow
-1.22.18-0.50.23

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jul '24 Jul '23 Jul '22
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
0.71-0.52-0.585.96
Financing Cash Flow
-6.87-4.93--0.04-2.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jul '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
1.06-0.07---
Net Cash Flow
3.08-3.19-2.363.77

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jul '24 Jul '23 Jul '22
Free Cash Flow
8.86-1.23-1.95.52
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
0.00-0.00-0.000.00
Levered Free Cash Flow
10.7--2.9311.26
Unlevered Free Cash Flow
11.2--3.0911.46

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jul '24 Jul '23 Jul '22
Cash Interest Paid
0.840.52-0.260.33
Cash Income Tax Paid
0.780.11-0.020.12
Change in Working Capital
1.9-0.38-2.084.82