Veeko International Holdings Limited (HKG:1173)
Hong Kong · Delayed Price · Currency is HKD 0.0260
0.00 (0.00%)
Jul 31, 2026, 6:10 PM HKT
HKG:1173 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -105.53 | -124.77 | -40.04 | 5.03 | -53.37 |
Depreciation & Amortization | 76.92 | 96.55 | 98.02 | 78.37 | 73.37 |
Loss (Gain) From Sale of Assets | -0.29 | 0.28 | -0.28 | -0.01 | -0.03 |
Asset Writedown & Restructuring Costs | 43.1 | 46.9 | 0.9 | -16.64 | -1.32 |
Stock-Based Compensation | 0.04 | 0.08 | 0.16 | 0.17 | 0.16 |
Provision & Write-off of Bad Debts | - | - | -3.38 | 0.13 | -2 |
Other Operating Activities | 23.69 | 27.38 | 28.1 | 14.42 | 4.33 |
Change in Accounts Receivable | 6.73 | 0.2 | 1.8 | -7.58 | 9.82 |
Change in Inventory | 26.49 | -13.7 | -15.73 | 23.85 | 54.1 |
Change in Accounts Payable | 16 | -14.16 | 16.4 | 1.2 | 6.16 |
Change in Other Net Operating Assets | 8.3 | 5.23 | -3.92 | 13.31 | 11.66 |
Operating Cash Flow | 95.45 | 23.99 | 82.01 | 112.24 | 102.89 |
Operating Cash Flow Growth | 297.94% | -70.75% | -26.93% | 9.09% | -51.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.25 | -2.5 | -6.14 | -1.61 | -1.22 |
Sale of Property, Plant & Equipment | 0.29 | 0.03 | 0.35 | 0.02 | 0.07 |
Other Investing Activities | 2.24 | -8.89 | -2.22 | 0.02 | 0.03 |
Investing Cash Flow | 1.28 | -11.36 | -8.01 | -1.58 | -1.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 386.39 | 810.28 | 499.84 | 247.17 | 205.64 |
Long-Term Debt Repaid | -455.46 | -784.8 | -565.37 | -311.76 | -340.24 |
Net Debt Issued (Repaid) | -69.07 | 25.47 | -65.53 | -64.59 | -134.6 |
Common Dividends Paid | - | - | -12.59 | - | - |
Other Financing Activities | -23.7 | -31.3 | -27.03 | -14.42 | -7.78 |
Financing Cash Flow | -92.77 | -5.82 | -105.15 | -79.01 | -142.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.55 | -0.03 | -0.6 | -0.2 | 0.13 |
Net Cash Flow | 3.41 | 6.77 | -31.74 | 31.46 | -40.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 94.2 | 21.48 | 75.88 | 110.63 | 101.67 |
Free Cash Flow Growth | 338.49% | -71.69% | -31.42% | 8.81% | -50.37% |
Free Cash Flow Margin | 22.39% | 4.46% | 12.93% | 23.41% | 20.34% |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.03 | 0.04 | 0.04 |
Levered Free Cash Flow | 74.76 | 0.18 | 60.3 | 87.69 | 105.75 |
Unlevered Free Cash Flow | 92.59 | 25.04 | 82.05 | 98.46 | 112.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 28.97 | 39.41 | 34.81 | 17.18 | 10.68 |
Cash Income Tax Paid | 0.34 | 0.53 | 0.79 | 0.58 | 0.93 |
Change in Working Capital | 57.52 | -22.43 | -1.46 | 30.77 | 81.75 |