Vistar Holdings Limited (HKG:8535)
Hong Kong
· Delayed Price · Currency is HKD 0.0830
-0.0100 (-10.75%)
May 9, 2025, 11:40 AM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
Net Income | 2.66 | 5.08 | 4.86 | 20.78 | 28.51 | 9.6 | Upgrade
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Depreciation & Amortization | 3.59 | 3.56 | 3.8 | 3.9 | 3.75 | 2.35 | Upgrade
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Other Amortization | 0.04 | 0.04 | 0.03 | 0.22 | 0.2 | 0.2 | Upgrade
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Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0.05 | 0.28 | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.07 | 0.02 | 0.05 | 0.03 | -0.04 | - | Upgrade
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Provision & Write-off of Bad Debts | -0.72 | -0.14 | -1.35 | -1.07 | -2.19 | -1.25 | Upgrade
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Other Operating Activities | 1.18 | 2.41 | -3.55 | 2.6 | 2.21 | 0.34 | Upgrade
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Change in Accounts Receivable | -14.03 | -21.17 | -14.71 | -34.19 | -21.08 | -24.09 | Upgrade
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Change in Accounts Payable | 9.31 | 6.28 | 0.55 | 0.47 | 12.02 | -12.28 | Upgrade
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Change in Unearned Revenue | 15.88 | 4.21 | 3.61 | -0.02 | 0.54 | -1.03 | Upgrade
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Change in Other Net Operating Assets | -0.93 | -2.15 | -0.03 | 2.63 | 2.77 | -6.17 | Upgrade
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Operating Cash Flow | 17.05 | -1.88 | -6.75 | -4.6 | 26.96 | -32.34 | Upgrade
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Capital Expenditures | -0.82 | -0.79 | -0.37 | -0.36 | -0.21 | -0.74 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -0.06 | - | -0.11 | - | - | Upgrade
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Investment in Securities | 4.43 | 4.43 | - | - | -4.5 | - | Upgrade
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Other Investing Activities | 1.41 | 0.99 | 0.47 | 0.23 | 0.1 | 0.03 | Upgrade
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Investing Cash Flow | 5.03 | 4.57 | 0.1 | -0.24 | -4.62 | -0.71 | Upgrade
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Short-Term Debt Issued | - | 19.69 | 29.12 | 8.52 | 7.21 | - | Upgrade
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Total Debt Issued | 20.65 | 19.69 | 29.12 | 8.52 | 7.21 | - | Upgrade
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Short-Term Debt Repaid | - | -15.86 | -15.44 | -0.93 | -1.01 | -1 | Upgrade
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Long-Term Debt Repaid | - | -3.23 | -3.1 | -2.99 | -2.67 | -1.08 | Upgrade
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Total Debt Repaid | -24.66 | -19.09 | -18.54 | -3.92 | -3.69 | -2.08 | Upgrade
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Net Debt Issued (Repaid) | -4.01 | 0.6 | 10.58 | 4.6 | 3.52 | -2.08 | Upgrade
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Common Dividends Paid | - | - | -6 | -11.4 | -3 | - | Upgrade
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Other Financing Activities | -2.33 | -2.15 | -1.5 | -0.67 | -0.36 | -0.26 | Upgrade
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Financing Cash Flow | -6.34 | -1.56 | 3.08 | -7.47 | 0.17 | -2.34 | Upgrade
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Net Cash Flow | 15.74 | 1.14 | -3.57 | -12.31 | 22.51 | -35.4 | Upgrade
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Free Cash Flow | 16.24 | -2.67 | -7.12 | -4.96 | 26.75 | -33.08 | Upgrade
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Free Cash Flow Margin | 5.41% | -0.85% | -2.48% | -1.22% | 8.77% | -14.07% | Upgrade
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Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.00 | 0.02 | -0.03 | Upgrade
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Cash Interest Paid | 2.44 | 2.15 | 1.5 | 0.67 | 0.36 | 0.26 | Upgrade
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Cash Income Tax Paid | - | -0.21 | 5.63 | 4.87 | 2.28 | 2.24 | Upgrade
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Levered Free Cash Flow | 9.79 | 0.72 | -7.31 | -7.12 | 21.5 | -36.24 | Upgrade
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Unlevered Free Cash Flow | 11.25 | 2.07 | -6.37 | -6.7 | 21.73 | -36.07 | Upgrade
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Change in Net Working Capital | -6.31 | 4.72 | 14.13 | 35.3 | 2.38 | 45.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.