Vicon Holdings Limited (HKG:3878)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1470
+0.0040 (2.80%)
Jul 17, 2025, 3:59 PM HKT

Vicon Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-8.272.39-24.56-51.51
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Depreciation & Amortization
-10.4710.5120.0524.1
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Loss (Gain) From Sale of Assets
--0.1-1.051.45-1.8
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Loss (Gain) From Sale of Investments
--0.35-0.24-0.239.83
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Provision & Write-off of Bad Debts
-32.9235.2333.92-
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Other Operating Activities
--3.1-0.160.571.56
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Change in Accounts Receivable
-23.58-66.68-5.94116.22
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Change in Accounts Payable
--35.619.178.04-39.26
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Change in Unearned Revenue
--0.051.68-3.640.91
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Change in Other Net Operating Assets
-3.66-15.25.358.54
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Operating Cash Flow
-39.72-14.353568.58
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Operating Cash Flow Growth
----48.97%101.01%
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Capital Expenditures
--1.22-3.26-5.3-1.04
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Sale of Property, Plant & Equipment
-0.126.1535.5911.82
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Other Investing Activities
--18.71--0
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Investing Cash Flow
--19.8322.8930.2910.78
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Long-Term Debt Issued
----150.96
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Total Debt Issued
----150.96
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Long-Term Debt Repaid
--2.33-14.72-71.13-228.49
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Total Debt Repaid
--2.33-14.72-71.13-228.49
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Net Debt Issued (Repaid)
--2.33-14.72-71.13-77.53
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Issuance of Common Stock
---19.9-
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Other Financing Activities
--0.56-0.66-3.19-6.6
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Financing Cash Flow
--2.89-15.38-54.42-84.13
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Net Cash Flow
-17.01-6.8510.87-4.78
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Free Cash Flow
-38.5-17.6129.767.54
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Free Cash Flow Growth
----56.03%374.36%
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Free Cash Flow Margin
-7.91%-4.22%18.96%26.52%
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Free Cash Flow Per Share
-0.08-0.040.070.17
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Cash Interest Paid
-0.560.662.656.6
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Cash Income Tax Paid
-0.560.38-1.16-
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Levered Free Cash Flow
-13.71-17.9436.184.02
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Unlevered Free Cash Flow
-14.06-17.5237.7688.15
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Change in Net Working Capital
21.38-4.4825.38-37.97-99.77
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.