Vicon Holdings Limited (HKG:3878)

Vicon Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4.83	8.27	2.39	-24.56	-51.51
Depreciation & Amortization	9.89	10.47	10.51	20.05	24.1
Loss (Gain) From Sale of Assets	-0.17	-0.1	-1.05	1.45	-1.8
Asset Writedown & Restructuring Costs	1.6	-	-	-	-
Loss (Gain) From Sale of Investments	-0.25	-0.35	-0.24	-0.23	9.83
Provision & Write-off of Bad Debts	7.51	32.92	35.23	33.92	-
Other Operating Activities	-1.62	-3.1	-0.16	0.57	1.56
Change in Accounts Receivable	-3.54	23.58	-66.68	-5.94	116.22
Change in Accounts Payable	4.8	-35.6	19.17	8.04	-39.26
Change in Unearned Revenue	5.81	-0.05	1.68	-3.64	0.91
Change in Other Net Operating Assets	-18.13	3.66	-15.2	5.35	8.54
Operating Cash Flow	10.75	39.72	-14.35	35	68.58
Operating Cash Flow Growth	-72.95%	-	-	-48.97%	101.01%
Capital Expenditures	-	-1.22	-3.26	-5.3	-1.04
Sale of Property, Plant & Equipment	0.2	0.1	26.15	35.59	11.82
Sale (Purchase) of Intangibles	-2.71	-	-	-	-
Other Investing Activities	-11.53	-18.71	-	-	0
Investing Cash Flow	-14.04	-19.83	22.89	30.29	10.78
Long-Term Debt Issued	-	-	-	-	150.96
Total Debt Issued	-	-	-	-	150.96
Long-Term Debt Repaid	-1.42	-2.33	-14.72	-71.13	-228.49
Total Debt Repaid	-1.42	-2.33	-14.72	-71.13	-228.49
Net Debt Issued (Repaid)	-1.42	-2.33	-14.72	-71.13	-77.53
Issuance of Common Stock	-	-	-	19.9	-
Other Financing Activities	-0.51	-0.56	-0.66	-3.19	-6.6
Financing Cash Flow	-1.92	-2.89	-15.38	-54.42	-84.13
Net Cash Flow	-5.22	17.01	-6.85	10.87	-4.78
Free Cash Flow	10.75	38.5	-17.61	29.7	67.54
Free Cash Flow Growth	-72.09%	-	-	-56.03%	374.36%
Free Cash Flow Margin	3.54%	7.91%	-4.22%	18.96%	26.52%
Free Cash Flow Per Share	0.02	0.08	-0.04	0.07	0.17
Cash Interest Paid	0.51	0.56	0.66	2.65	6.6
Cash Income Tax Paid	-0.73	0.56	0.38	-1.16	-
Levered Free Cash Flow	38.89	13.71	-17.94	36.1	84.02
Unlevered Free Cash Flow	39.21	14.06	-17.52	37.76	88.15

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.