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
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
Net Income	3.98	4.83	8.27	2.39	-24.56	-51.51
Depreciation & Amortization	9.34	9.89	10.47	10.51	20.05	24.1
Loss (Gain) From Sale of Assets	-0.22	-0.17	-0.1	-1.05	1.45	-1.8
Asset Writedown & Restructuring Costs	1.6	1.6	-	-	-	-
Loss (Gain) From Sale of Investments	-0.31	-0.25	-0.35	-0.24	-0.23	9.83
Provision & Write-off of Bad Debts	6.57	7.51	32.92	35.23	33.92	-
Other Operating Activities	-1.74	-1.62	-3.1	-0.16	0.57	1.56
Change in Accounts Receivable	105.02	-3.54	23.58	-66.68	-5.94	116.22
Change in Accounts Payable	8.65	4.8	-35.6	19.17	8.04	-39.26
Change in Unearned Revenue	-1.85	5.81	-0.05	1.68	-3.64	0.91
Change in Other Net Operating Assets	-7.86	-18.13	3.66	-15.2	5.35	8.54
Operating Cash Flow	123.19	10.75	39.72	-14.35	35	68.58
Operating Cash Flow Growth	338.59%	-72.95%	-	-	-48.97%	101.01%
Capital Expenditures	-2.4	-	-1.22	-3.26	-5.3	-1.04
Sale of Property, Plant & Equipment	1.8	0.2	0.1	26.15	35.59	11.82
Sale (Purchase) of Intangibles	-2.71	-2.71	-	-	-	-
Other Investing Activities	-101.97	-11.53	-18.71	-	-	0
Investing Cash Flow	-108.04	-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	-8.57	-1.42	-2.33	-14.72	-71.13	-228.49
Net Debt Issued (Repaid)	-8.57	-1.42	-2.33	-14.72	-71.13	-77.53
Issuance of Common Stock	-	-	-	-	19.9	-
Other Financing Activities	-0.34	-0.51	-0.56	-0.66	-3.19	-6.6
Financing Cash Flow	-8.92	-1.92	-2.89	-15.38	-54.42	-84.13
Net Cash Flow	6.24	-5.22	17.01	-6.85	10.87	-4.78
Free Cash Flow	120.79	10.75	38.5	-17.61	29.7	67.54
Free Cash Flow Growth	349.63%	-72.09%	-	-	-56.03%	374.36%
Free Cash Flow Margin	46.98%	3.54%	7.91%	-4.22%	18.96%	26.52%
Free Cash Flow Per Share	0.25	0.02	0.08	-0.04	0.07	0.17
Cash Interest Paid	0.34	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	132.27	38.89	13.71	-17.94	36.1	84.02
Unlevered Free Cash Flow	132.48	39.21	14.06	-17.52	37.76	88.15
Change in Working Capital	103.97	-11.05	-8.4	-61.03	3.81	86.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.