Vico International Holdings Limited (HKG:1621)
Hong Kong · Delayed Price · Currency is HKD 0.1950
+0.0030 (1.56%)
Jul 31, 2026, 3:27 PM HKT
HKG:1621 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 | 16.03 | 12.35 | 16.93 | 8.8 | 9.17 |
Depreciation & Amortization | 10.48 | 9.92 | 10.26 | 10.72 | 11.1 |
Loss (Gain) From Sale of Assets | -0.78 | -0.7 | -1.04 | -1.58 | -0.6 |
Asset Writedown & Restructuring Costs | 0.51 | 0.49 | 0.32 | - | - |
Provision & Write-off of Bad Debts | -0.33 | 0.36 | -2.3 | 3.93 | - |
Other Operating Activities | 1.64 | -4.89 | 5.21 | 1.8 | -5.84 |
Change in Accounts Receivable | -1.36 | 26.94 | -20.85 | -17.71 | - |
Change in Inventory | 1.51 | 0.73 | -0.95 | -2.68 | -0.8 |
Change in Accounts Payable | 1.56 | 0.78 | 2.53 | 0.46 | 13.81 |
Operating Cash Flow | 29.25 | 45.98 | 10.11 | 3.73 | 26.84 |
Operating Cash Flow Growth | -36.38% | 354.66% | 171.27% | -86.11% | 27.37% |
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 | -3.99 | -2.26 | -1.39 | -1.5 | -2.4 |
Sale of Property, Plant & Equipment | 1.28 | 0.89 | 1.19 | 2.72 | 0.6 |
Sale (Purchase) of Real Estate | - | - | - | - | -36.96 |
Investment in Securities | -32.5 | -15.01 | 3.63 | -8.4 | -0.01 |
Other Investing Activities | 0.86 | 0.55 | 0.48 | 0.17 | -0.18 |
Investing Cash Flow | -34.35 | -15.83 | 3.91 | -7.01 | -38.94 |
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 |
Short-Term Debt Issued | - | 4 | 7 | - | 28 |
Total Debt Issued | - | 4 | 7 | - | 28 |
Short-Term Debt Repaid | -7.33 | -7.18 | -16.4 | -15.14 | -4.5 |
Long-Term Debt Repaid | -3.01 | -2.18 | -1.76 | -2.02 | -2.13 |
Total Debt Repaid | -10.34 | -9.36 | -18.17 | -17.15 | -6.63 |
Net Debt Issued (Repaid) | -10.34 | -5.36 | -11.17 | -17.15 | 21.37 |
Common Dividends Paid | - | - | - | - | -10 |
Other Financing Activities | -0.48 | -0.77 | -1.43 | -0.43 | -0.89 |
Financing Cash Flow | -10.82 | -6.13 | -12.6 | -17.58 | 10.48 |
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 |
Net Cash Flow | -15.92 | 24.02 | 1.43 | -20.87 | -1.62 |
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 | 25.26 | 43.72 | 8.72 | 2.23 | 24.44 |
Free Cash Flow Growth | -42.22% | 401.39% | 291.38% | -90.88% | 65.95% |
Free Cash Flow Margin | 1.93% | 2.83% | 0.55% | 0.22% | 1.79% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.01 | 0.00 | 0.02 |
Levered Free Cash Flow | 20.5 | 40.71 | 2.24 | -1.52 | 20.84 |
Unlevered Free Cash Flow | 21.1 | 41.45 | 3.15 | -0.58 | 21.56 |
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 | 0.79 | 1.09 | 1.43 | 1.43 | 1.08 |
Cash Income Tax Paid | 1.41 | 8.25 | 0.1 | 2.61 | 9.42 |
Change in Working Capital | 1.71 | 28.45 | -19.27 | -19.94 | 13.01 |