V.S. International Group Limited (HKG:1002)
Hong Kong · Delayed Price · Currency is HKD 0.0490
+0.0030 (6.52%)
Oct 9, 2026, 2:40 PM HKT
V.S. International Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 2.56 | 0.4 | -1.6 | - | -3.12 | -7.15 |
Depreciation & Amortization | 4.26 | 4.38 | 2.75 | - | 1.88 | 3.38 |
Loss (Gain) From Sale of Assets | 0.4 | 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 | -0.03 | 0.41 | - | 0 | 0 |
Loss (Gain) on Equity Investments | - | - | -0.41 | - | -0.34 | -0.32 |
Other Operating Activities | -0.25 | 3.05 | -3.65 | - | 0.06 | 0.01 |
Change in Accounts Receivable | -0.03 | -0.03 | 0.47 | - | 2.15 | 6.03 |
Change in Inventory | -0 | -0 | -0.22 | - | 1.23 | 0.48 |
Change in Accounts Payable | 2.5 | 2.5 | -0.73 | - | -1.33 | -2.04 |
Change in Other Net Operating Assets | -0.56 | -0.56 | 0.11 | - | 0.03 | 0.35 |
Operating Cash Flow | 8.84 | 10.1 | -0.37 | - | 1.9 | 5.55 |
Operating Cash Flow Growth | 39.09% | - | - | - | -65.81% | 246.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -1.87 | -1.23 | -0.85 | - | - | -0.04 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.22 | - | 0.37 | 0.12 |
Cash Acquisitions | - | - | 2.65 | - | - | - |
Other Investing Activities | 0.02 | 0.02 | 0.17 | - | 0.13 | 0.16 |
Investing Cash Flow | -1.84 | -1.2 | 2.18 | - | 0.5 | 0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt Issued | 2.44 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -7.95 |
Long-Term Debt Repaid | - | -7.58 | - | - | -0.63 | -0.03 |
Lease Payments | -1.03 | -1.38 | -0.24 | - | - | -0.03 |
Total Debt Repaid | -5.94 | -7.58 | -4.41 | - | -0.63 | -7.98 |
Net Debt Issued (Repaid) | -3.51 | -7.58 | -4.41 | - | -0.63 | -7.98 |
Other Financing Activities | -0.6 | 0.71 | -0.52 | - | 0.58 | 5.96 |
Financing Cash Flow | -4.11 | -6.87 | -4.93 | - | -0.04 | -2.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -0.07 | 1.06 | -0.07 | - | - | - |
Net Cash Flow | 2.82 | 3.08 | -3.19 | - | 2.36 | 3.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 6.97 | 8.86 | -1.23 | - | 1.9 | 5.52 |
Free Cash Flow Growth | 43.72% | - | - | - | -65.57% | 371.21% |
Free Cash Flow Margin | 10.29% | 13.83% | -5.17% | - | 17.75% | 30.64% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | - | 0.00 | 0.00 |
Levered Free Cash Flow | 6.13 | 10.7 | - | - | 2.93 | 11.26 |
Unlevered Free Cash Flow | 6.49 | 11.2 | - | - | 3.09 | 11.46 |
Free Cash Flow After Leases | 5.94 | 7.48 | -1.47 | - | 1.9 | 5.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.84 | 0.84 | 0.52 | - | 0.26 | 0.33 |
Cash Income Tax Paid | 0.86 | 0.78 | 0.11 | - | 0.02 | 0.12 |
Change in Working Capital | 1.9 | 1.9 | -0.38 | - | 2.08 | 4.82 |