Vicon Holdings Limited (HKG:3878)
Hong Kong · Delayed Price · Currency is HKD 0.2000
+0.0020 (1.01%)
Aug 27, 2026, 2:55 PM HKT
Vicon Holdings 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 | 4.51 | 4.83 | 8.27 | 2.39 | -24.56 |
Depreciation & Amortization | 9.1 | 9.89 | 10.47 | 10.51 | 20.05 |
Loss (Gain) From Sale of Assets | -0.05 | -0.17 | -0.1 | -1.05 | 1.45 |
Asset Writedown & Restructuring Costs | - | 1.6 | - | - | - |
Loss (Gain) From Sale of Investments | -0.33 | -0.25 | -0.35 | -0.24 | -0.23 |
Provision & Write-off of Bad Debts | 2.29 | 7.51 | 32.92 | 35.23 | 33.92 |
Other Operating Activities | -1.65 | -1.62 | -3.1 | -0.16 | 0.57 |
Change in Accounts Receivable | 53.62 | -3.54 | 23.58 | -66.68 | -5.94 |
Change in Accounts Payable | 10.75 | 4.8 | -35.6 | 19.17 | 8.04 |
Change in Unearned Revenue | 0.99 | 5.81 | -0.05 | 1.68 | -3.64 |
Change in Other Net Operating Assets | 10.45 | -18.13 | 3.66 | -15.2 | 5.35 |
Operating Cash Flow | 89.67 | 10.75 | 39.72 | -14.35 | 35 |
Operating Cash Flow Growth | 734.41% | -72.95% | - | - | -48.97% |
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 | -2.69 | - | -1.22 | -3.26 | -5.3 |
Sale of Property, Plant & Equipment | 1.6 | 0.2 | 0.1 | 26.15 | 35.59 |
Sale (Purchase) of Intangibles | - | -2.71 | - | - | - |
Investment in Securities | -0.91 | - | - | - | - |
Other Investing Activities | -65.03 | -11.53 | -18.71 | - | - |
Investing Cash Flow | -67.02 | -14.04 | -19.83 | 22.89 | 30.29 |
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 Repaid | -7.83 | - | - | - | - |
Long-Term Debt Repaid | -0.58 | -1.42 | -2.33 | -14.72 | -71.13 |
Total Debt Repaid | -8.41 | -1.42 | -2.33 | -14.72 | -71.13 |
Net Debt Issued (Repaid) | -8.41 | -1.42 | -2.33 | -14.72 | -71.13 |
Issuance of Common Stock | - | - | - | - | 19.9 |
Other Financing Activities | -0.16 | -0.51 | -0.56 | -0.66 | -3.19 |
Financing Cash Flow | -8.57 | -1.92 | -2.89 | -15.38 | -54.42 |
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 | 14.08 | -5.22 | 17.01 | -6.85 | 10.87 |
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 | 86.98 | 10.75 | 38.5 | -17.61 | 29.7 |
Free Cash Flow Growth | 709.42% | -72.09% | - | - | -56.03% |
Free Cash Flow Margin | 36.74% | 3.54% | 7.91% | -4.22% | 18.96% |
Free Cash Flow Per Share | 0.18 | 0.02 | 0.08 | -0.04 | 0.07 |
Levered Free Cash Flow | 83.5 | 38.89 | 13.71 | -17.94 | 36.1 |
Unlevered Free Cash Flow | 83.6 | 39.21 | 14.06 | -17.52 | 37.76 |
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 | 0.16 | 0.51 | 0.56 | 0.66 | 2.65 |
Cash Income Tax Paid | - | -0.73 | 0.56 | 0.38 | -1.16 |
Change in Working Capital | 75.81 | -11.05 | -8.4 | -61.03 | 3.81 |