Vistar Holdings Limited (HKG:8535)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0890
-0.0040 (-4.30%)
Jul 7, 2025, 4:08 PM HKT

Vistar Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-5.084.8620.7828.51
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Depreciation & Amortization
-3.563.83.93.75
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Other Amortization
-0.040.030.220.2
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Loss (Gain) From Sale of Assets
--0.01-0.050.28
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Loss (Gain) From Sale of Investments
-0.020.050.03-0.04
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Provision & Write-off of Bad Debts
--0.14-1.35-1.07-2.19
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Other Operating Activities
-2.41-3.552.62.21
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Change in Accounts Receivable
--21.17-14.71-34.19-21.08
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Change in Accounts Payable
-6.280.550.4712.02
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Change in Unearned Revenue
-4.213.61-0.020.54
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Change in Other Net Operating Assets
--2.15-0.032.632.77
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Operating Cash Flow
--1.88-6.75-4.626.96
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Capital Expenditures
--0.79-0.37-0.36-0.21
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Sale of Property, Plant & Equipment
-0.01---
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Sale (Purchase) of Intangibles
--0.06--0.11-
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Investment in Securities
-4.43---4.5
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Other Investing Activities
-0.990.470.230.1
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Investing Cash Flow
-4.570.1-0.24-4.62
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Short-Term Debt Issued
-19.6929.128.527.21
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Total Debt Issued
-19.6929.128.527.21
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Short-Term Debt Repaid
--15.86-15.44-0.93-1.01
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Long-Term Debt Repaid
--3.23-3.1-2.99-2.67
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Total Debt Repaid
--19.09-18.54-3.92-3.69
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Net Debt Issued (Repaid)
-0.610.584.63.52
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Common Dividends Paid
---6-11.4-3
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Other Financing Activities
--2.15-1.5-0.67-0.36
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Financing Cash Flow
--1.563.08-7.470.17
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Net Cash Flow
-1.14-3.57-12.3122.51
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Free Cash Flow
--2.67-7.12-4.9626.75
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Free Cash Flow Margin
--0.85%-2.48%-1.22%8.77%
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Free Cash Flow Per Share
--0.00-0.01-0.000.02
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Cash Interest Paid
-2.151.50.670.36
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Cash Income Tax Paid
--0.215.634.872.28
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Levered Free Cash Flow
-0.72-7.31-7.1221.5
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Unlevered Free Cash Flow
-2.07-6.37-6.721.73
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Change in Net Working Capital
-4.44.7214.1335.32.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.