Vistar 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	0.42	1.1	5.08	4.86	20.78	28.51
Depreciation & Amortization	3.92	3.76	3.56	3.8	3.9	3.75
Other Amortization	0.04	0.04	0.04	0.03	0.22	0.2
Loss (Gain) From Sale of Assets	-	-	-0.01	-	0.05	0.28
Loss (Gain) From Sale of Investments	-	-	0.02	0.05	0.03	-0.04
Provision & Write-off of Bad Debts	-0.08	0.55	-0.14	-1.35	-1.07	-2.19
Other Operating Activities	-0.32	0.04	2.41	-3.55	2.6	2.21
Change in Accounts Receivable	-6.92	-0.97	-21.17	-14.71	-34.19	-21.08
Change in Accounts Payable	23.71	8.24	6.28	0.55	0.47	12.02
Change in Unearned Revenue	-7	6.16	4.21	3.61	-0.02	0.54
Change in Other Net Operating Assets	0.72	-0.13	-2.15	-0.03	2.63	2.77
Operating Cash Flow	14.49	18.79	-1.88	-6.75	-4.6	26.96
Capital Expenditures	-0.44	-0.49	-0.79	-0.37	-0.36	-0.21
Sale of Property, Plant & Equipment	-	-	0.01	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.06	-	-0.11	-
Investment in Securities	-	-	4.43	-	-	-4.5
Other Investing Activities	1.58	1.58	0.99	0.47	0.23	0.1
Investing Cash Flow	1.15	1.09	4.57	0.1	-0.24	-4.62
Short-Term Debt Issued	-	67.24	19.69	29.12	8.52	7.21
Total Debt Issued	75.35	67.24	19.69	29.12	8.52	7.21
Short-Term Debt Repaid	-	-70.31	-15.86	-15.44	-0.93	-1.01
Long-Term Debt Repaid	-	-3.23	-3.23	-3.1	-2.99	-2.67
Total Debt Repaid	-83.1	-73.54	-19.09	-18.54	-3.92	-3.69
Net Debt Issued (Repaid)	-7.75	-6.3	0.6	10.58	4.6	3.52
Common Dividends Paid	-	-	-	-6	-11.4	-3
Other Financing Activities	-1.92	-2.22	-2.15	-1.5	-0.67	-0.36
Financing Cash Flow	-9.67	-8.52	-1.56	3.08	-7.47	0.17
Net Cash Flow	5.96	11.36	1.14	-3.57	-12.31	22.51
Free Cash Flow	14.05	18.3	-2.67	-7.12	-4.96	26.75
Free Cash Flow Margin	4.77%	6.66%	-0.85%	-2.48%	-1.22%	8.77%
Free Cash Flow Per Share	0.01	0.01	-0.00	-0.01	-0.00	0.02
Cash Interest Paid	1.92	2.22	2.15	1.5	0.67	0.36
Cash Income Tax Paid	0.78	0.74	-0.21	5.63	4.87	2.28
Levered Free Cash Flow	0.85	7.29	0.72	-7.31	-7.12	21.5
Unlevered Free Cash Flow	2.05	8.68	2.07	-6.37	-6.7	21.73
Change in Working Capital	10.51	13.31	-12.84	-10.59	-31.12	-5.75

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