Vistar Holdings Limited (HKG:8535)
Hong Kong · Delayed Price · Currency is HKD 0.1320
+0.0050 (3.94%)
Sep 4, 2026, 3:55 PM HKT
Vistar 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 | 1.5 | 1.1 | 5.08 | 4.86 | 20.78 |
Depreciation & Amortization | 3.93 | 3.76 | 3.56 | 3.8 | 3.9 |
Other Amortization | 0.02 | 0.04 | 0.04 | 0.03 | 0.22 |
Loss (Gain) From Sale of Assets | -0.35 | - | -0.01 | - | 0.05 |
Loss (Gain) From Sale of Investments | - | - | 0.02 | 0.05 | 0.03 |
Provision & Write-off of Bad Debts | 2.58 | 0.55 | -0.14 | -1.35 | -1.07 |
Other Operating Activities | 1.2 | -0.16 | 2.41 | -3.55 | 2.6 |
Change in Accounts Receivable | 15.63 | -0.97 | -21.17 | -14.71 | -34.19 |
Change in Accounts Payable | -3.63 | 8.24 | 6.28 | 0.55 | 0.47 |
Change in Unearned Revenue | -2.79 | 6.16 | 4.21 | 3.61 | -0.02 |
Change in Other Net Operating Assets | 3.47 | 0.07 | -2.15 | -0.03 | 2.63 |
Operating Cash Flow | 21.56 | 18.79 | -1.88 | -6.75 | -4.6 |
Operating Cash Flow Growth | 14.73% | - | - | - | - |
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 | -0.02 | -0.49 | -0.79 | -0.37 | -0.36 |
Sale of Property, Plant & Equipment | 0.35 | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.06 | - | -0.11 |
Investment in Securities | - | - | 4.43 | - | - |
Other Investing Activities | 1.28 | 1.58 | 0.99 | 0.47 | 0.23 |
Investing Cash Flow | 1.61 | 1.09 | 4.57 | 0.1 | -0.24 |
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 Issued | - | - | 19.69 | 29.12 | 8.52 |
Long-Term Debt Issued | 83.49 | 67.24 | - | - | - |
Total Debt Issued | 83.49 | 67.24 | 19.69 | 29.12 | 8.52 |
Short-Term Debt Repaid | - | - | -15.86 | -15.44 | -0.93 |
Long-Term Debt Repaid | -87.13 | -73.54 | -3.23 | -3.1 | -2.99 |
Lease Payments | -3.37 | -3.23 | -3.23 | -3.1 | -2.99 |
Total Debt Repaid | -87.13 | -73.54 | -19.09 | -18.54 | -3.92 |
Net Debt Issued (Repaid) | -3.65 | -6.3 | 0.6 | 10.58 | 4.6 |
Common Dividends Paid | - | - | - | -6 | -11.4 |
Other Financing Activities | -1.8 | -2.22 | -2.15 | -1.5 | -0.67 |
Financing Cash Flow | -5.45 | -8.52 | -1.56 | 3.08 | -7.47 |
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 | 17.72 | 11.36 | 1.14 | -3.57 | -12.31 |
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 | 21.54 | 18.3 | -2.67 | -7.12 | -4.96 |
Free Cash Flow Growth | 17.71% | - | - | - | - |
Free Cash Flow Margin | 7.86% | 6.66% | -0.85% | -2.48% | -1.22% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | 20.25 | 7.29 | 0.72 | -7.31 | -7.12 |
Unlevered Free Cash Flow | 21.38 | 8.68 | 2.07 | -6.37 | -6.7 |
Free Cash Flow After Leases | 18.16 | 15.07 | -5.9 | -10.22 | -7.95 |
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 | 1.8 | 2.22 | 2.15 | 1.5 | 0.67 |
Cash Income Tax Paid | -0.24 | 0.74 | -0.21 | 5.63 | 4.87 |
Change in Working Capital | 12.68 | 13.5 | -12.84 | -10.59 | -31.12 |