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 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	-1.56	-	-3.12	-7.15
Depreciation & Amortization	2.68	-	1.88	3.38
Loss (Gain) From Sale of Assets	-0.03	-	-0.28	0.71
Asset Writedown & Restructuring Costs	2.48	-	1.61	4.11
Loss (Gain) From Sale of Investments	0.4	-	0	0
Loss (Gain) on Equity Investments	-0.62	-	-0.34	-0.32
Other Operating Activities	-3.35	-	0.06	0.01
Change in Accounts Receivable	0.42	-	2.15	6.03
Change in Inventory	-0.28	-	1.23	0.48
Change in Accounts Payable	-0.65	-	-1.33	-2.04
Change in Other Net Operating Assets	0.11	-	0.03	0.35
Operating Cash Flow	-0.39	-	1.9	5.55
Operating Cash Flow Growth	-	-	-65.81%	246.20%
Capital Expenditures	-0.95	-	-	-0.04
Sale of Property, Plant & Equipment	0.21	-	0.37	0.12
Investment in Securities	2.59	-	-	-
Other Investing Activities	0.16	-	0.13	0.16
Investing Cash Flow	2.01	-	0.5	0.23
Short-Term Debt Repaid	-	-	-	-7.95
Long-Term Debt Repaid	-	-	-0.63	-0.03
Total Debt Repaid	-4.33	-	-0.63	-7.98
Net Debt Issued (Repaid)	-4.33	-	-0.63	-7.98
Other Financing Activities	-0.52	-	0.58	5.96
Financing Cash Flow	-4.85	-	-0.04	-2.02
Foreign Exchange Rate Adjustments	0.15	-	-	-
Net Cash Flow	-3.08	-	2.36	3.77
Free Cash Flow	-1.34	-	1.9	5.52
Free Cash Flow Growth	-	-	-65.57%	371.21%
Free Cash Flow Margin	-5.79%	-	17.75%	30.64%
Free Cash Flow Per Share	-0.00	-	0.00	0.00
Cash Interest Paid	0.51	-	0.26	0.33
Cash Income Tax Paid	0.1	-	0.02	0.12
Levered Free Cash Flow	-	-	2.93	11.26
Unlevered Free Cash Flow	-	-	3.09	11.46
Change in Working Capital	-0.4	-	2.08	4.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.