Capital VC Limited (HKG:2324)
Hong Kong · Delayed Price · Currency is HKD 0.1140
-0.0020 (-1.72%)
Aug 11, 2026, 3:54 PM HKT
Capital VC Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 129.75 | 131.09 | -19.92 | -149.06 | -88.13 | 62.72 |
Depreciation & Amortization | 0.12 | 0.17 | 0.17 | 0.17 | 0.14 | - |
Loss (Gain) From Sale of Assets | - | - | -0.16 | -0.28 | - | -0.24 |
Loss (Gain) From Sale of Investments | -121.57 | -121.57 | 26.32 | 117.98 | 76.35 | -50.44 |
Stock-Based Compensation | - | - | - | - | 4.1 | 2.8 |
Provision & Write-off of Bad Debts | -1.98 | -1.98 | 0.75 | 31.46 | - | - |
Other Operating Activities | -39.85 | -9.43 | -4.98 | 2.9 | 17.23 | -10.74 |
Change in Accounts Payable | -1.03 | -1.03 | -0.95 | -0.92 | -8.07 | -0.11 |
Change in Other Net Operating Assets | -14.97 | -14.97 | 3.03 | 26.91 | -16.29 | 8.63 |
Operating Cash Flow | -9.63 | 22.18 | -10.68 | -19.3 | -34.17 | -19.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | - | - | - | -0.69 | - |
Sale of Property, Plant & Equipment | - | - | 0.16 | 0.28 | - | 0.24 |
Investment in Securities | 2.58 | 2.58 | 13.7 | 24.2 | -6.4 | 11.39 |
Other Investing Activities | -1.14 | - | - | - | - | - |
Investing Cash Flow | 1.44 | 2.58 | 13.86 | 24.48 | -7.09 | 11.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 6.58 | 14.63 | 21 | - |
Long-Term Debt Repaid | - | -8.12 | -13.5 | - | - | - |
Net Debt Issued (Repaid) | -8.12 | -8.12 | -6.92 | 14.63 | 21 | - |
Issuance of Common Stock | 52.75 | - | - | - | 18.96 | 3.44 |
Other Financing Activities | -3.56 | -3.56 | -4.18 | -3.4 | - | - |
Financing Cash Flow | 41.07 | -11.68 | -11.1 | 11.23 | 39.96 | 3.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 32.88 | 13.08 | -7.93 | 16.41 | -1.3 | -4.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -9.63 | 22.18 | -10.68 | -19.3 | -34.86 | -19.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.78% | 15.51% | - | - | - | -24.01% |
Free Cash Flow Per Share | -0.02 | 0.05 | -0.03 | -0.05 | -0.08 | -0.05 |
Levered Free Cash Flow | 75.63 | 80.45 | 17.15 | -49.23 | -44.48 | 136.45 |
Unlevered Free Cash Flow | 77.62 | 82.69 | 21.15 | -45.42 | -42.56 | 137.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 3.56 | 3.56 | 4.18 | 3.4 | 3.04 | 1.67 |
Change in Working Capital | 23.91 | 23.91 | -12.87 | -22.47 | -43.86 | -24.1 |