Vicon Holdings Limited (HKG:3878)
Hong Kong · Delayed Price · Currency is HKD 0.2430
+0.0150 (6.58%)
Jan 30, 2026, 4:08 PM HKT
Vicon Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3.98 | 4.83 | 8.27 | 2.39 | -24.56 | -51.51 | Upgrade |
Depreciation & Amortization | 9.34 | 9.89 | 10.47 | 10.51 | 20.05 | 24.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.22 | -0.17 | -0.1 | -1.05 | 1.45 | -1.8 | Upgrade |
Asset Writedown & Restructuring Costs | 1.6 | 1.6 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.31 | -0.25 | -0.35 | -0.24 | -0.23 | 9.83 | Upgrade |
Provision & Write-off of Bad Debts | 6.57 | 7.51 | 32.92 | 35.23 | 33.92 | - | Upgrade |
Other Operating Activities | -1.74 | -1.62 | -3.1 | -0.16 | 0.57 | 1.56 | Upgrade |
Change in Accounts Receivable | 105.02 | -3.54 | 23.58 | -66.68 | -5.94 | 116.22 | Upgrade |
Change in Accounts Payable | 8.65 | 4.8 | -35.6 | 19.17 | 8.04 | -39.26 | Upgrade |
Change in Unearned Revenue | -1.85 | 5.81 | -0.05 | 1.68 | -3.64 | 0.91 | Upgrade |
Change in Other Net Operating Assets | -7.86 | -18.13 | 3.66 | -15.2 | 5.35 | 8.54 | Upgrade |
Operating Cash Flow | 123.19 | 10.75 | 39.72 | -14.35 | 35 | 68.58 | Upgrade |
Operating Cash Flow Growth | 338.59% | -72.95% | - | - | -48.97% | 101.01% | Upgrade |
Capital Expenditures | -2.4 | - | -1.22 | -3.26 | -5.3 | -1.04 | Upgrade |
Sale of Property, Plant & Equipment | 1.8 | 0.2 | 0.1 | 26.15 | 35.59 | 11.82 | Upgrade |
Sale (Purchase) of Intangibles | -2.71 | -2.71 | - | - | - | - | Upgrade |
Other Investing Activities | -101.97 | -11.53 | -18.71 | - | - | 0 | Upgrade |
Investing Cash Flow | -108.04 | -14.04 | -19.83 | 22.89 | 30.29 | 10.78 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 150.96 | Upgrade |
Total Debt Issued | - | - | - | - | - | 150.96 | Upgrade |
Long-Term Debt Repaid | - | -1.42 | -2.33 | -14.72 | -71.13 | -228.49 | Upgrade |
Total Debt Repaid | -8.57 | -1.42 | -2.33 | -14.72 | -71.13 | -228.49 | Upgrade |
Net Debt Issued (Repaid) | -8.57 | -1.42 | -2.33 | -14.72 | -71.13 | -77.53 | Upgrade |
Issuance of Common Stock | - | - | - | - | 19.9 | - | Upgrade |
Other Financing Activities | -0.34 | -0.51 | -0.56 | -0.66 | -3.19 | -6.6 | Upgrade |
Financing Cash Flow | -8.92 | -1.92 | -2.89 | -15.38 | -54.42 | -84.13 | Upgrade |
Net Cash Flow | 6.24 | -5.22 | 17.01 | -6.85 | 10.87 | -4.78 | Upgrade |
Free Cash Flow | 120.79 | 10.75 | 38.5 | -17.61 | 29.7 | 67.54 | Upgrade |
Free Cash Flow Growth | 349.63% | -72.09% | - | - | -56.03% | 374.36% | Upgrade |
Free Cash Flow Margin | 46.98% | 3.54% | 7.91% | -4.22% | 18.96% | 26.52% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.02 | 0.08 | -0.04 | 0.07 | 0.17 | Upgrade |
Cash Interest Paid | 0.34 | 0.51 | 0.56 | 0.66 | 2.65 | 6.6 | Upgrade |
Cash Income Tax Paid | - | -0.73 | 0.56 | 0.38 | -1.16 | - | Upgrade |
Levered Free Cash Flow | 132.27 | 38.89 | 13.71 | -17.94 | 36.1 | 84.02 | Upgrade |
Unlevered Free Cash Flow | 132.48 | 39.21 | 14.06 | -17.52 | 37.76 | 88.15 | Upgrade |
Change in Working Capital | 103.97 | -11.05 | -8.4 | -61.03 | 3.81 | 86.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.