Valuetronics Holdings Limited (SGX:BN2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7050
+0.0200 (2.92%)
At close: May 30, 2025, 5:00 PM SGT

Valuetronics 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
170.39159.58122.99113.55187.11
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Depreciation & Amortization
44.1444.8455.0261.6757.67
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Other Amortization
-0.22---
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Loss (Gain) From Sale of Assets
-0.83-0.99-1.86-1.11.6
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Stock-Based Compensation
1.511.732.383.294.15
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Provision & Write-off of Bad Debts
---1.5-
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Other Operating Activities
-53.02-57-16.61-14.751.28
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Change in Accounts Receivable
8.4981.69-33.1358.33-164.12
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Change in Inventory
1.330.5869.88-59.4313.85
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Change in Accounts Payable
36.363.71-29.17-102.4573.95
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Change in Unearned Revenue
-4.29-3.736.250.11-17.66
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Change in Other Net Operating Assets
3.88-26.9122.42-71.6355.24
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Operating Cash Flow
207.93233.7198.17-10.92213.07
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Operating Cash Flow Growth
-11.03%17.93%---35.00%
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Capital Expenditures
-228.01-21.08-34.63-92.28-94.64
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Sale of Property, Plant & Equipment
0.671.62.563.091.81
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Investment in Securities
---2.6938.63
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Other Investing Activities
55.5755.1921.241.263.13
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Investing Cash Flow
-171.7735.71-10.83-85.24-51.06
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Long-Term Debt Repaid
-----1.29
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Net Debt Issued (Repaid)
-----1.29
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Issuance of Common Stock
12.2---1.88
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Repurchase of Common Stock
-13.83-14.48-53.37-11.12-
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Common Dividends Paid
-102.8-99.17-59.43-87.13-82.65
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Financing Cash Flow
-104.44-113.65-112.8-98.25-82.06
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Foreign Exchange Rate Adjustments
-2.39-1.2-1.281.63-3.6
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Net Cash Flow
-70.67154.5573.27-192.7876.35
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Free Cash Flow
-20.08212.62163.55-103.2118.43
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Free Cash Flow Growth
-30.00%---51.31%
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Free Cash Flow Margin
-1.16%12.73%8.12%-5.09%5.19%
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Free Cash Flow Per Share
-0.050.520.39-0.240.27
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Cash Interest Paid
----0.08
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Cash Income Tax Paid
-10.154.7921.9714.54
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Levered Free Cash Flow
-30.21172.92131.36-133.9658.94
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Unlevered Free Cash Flow
-29.83173.26131.68-133.5958.99
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Change in Net Working Capital
-44.45-79.88-42.06179.5833.85
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.