Valuetronics Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

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 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	170.39	159.58	122.99	113.55	187.11	Upgrade
Depreciation & Amortization	44.14	44.84	55.02	61.67	57.67	Upgrade
Loss (Gain) From Sale of Assets	-0.45	-0.99	-1.86	-1.1	1.6	Upgrade
Loss (Gain) From Sale of Investments	4.19	0.22	-	-	-	Upgrade
Stock-Based Compensation	1.51	1.73	2.38	3.29	4.15	Upgrade
Provision & Write-off of Bad Debts	-	-	-	1.5	-	Upgrade
Other Operating Activities	-57.58	-57	-16.61	-14.75	1.28	Upgrade
Change in Accounts Receivable	8.49	81.69	-33.13	58.33	-164.12	Upgrade
Change in Inventory	1.3	30.58	69.88	-59.43	13.85	Upgrade
Change in Accounts Payable	36.36	3.71	-29.17	-102.45	73.95	Upgrade
Change in Unearned Revenue	-4.29	-3.73	6.25	0.11	-17.66	Upgrade
Change in Other Net Operating Assets	3.88	-26.91	22.42	-71.63	55.24	Upgrade
Operating Cash Flow	207.93	233.7	198.17	-10.92	213.07	Upgrade
Operating Cash Flow Growth	-11.03%	17.93%	-	-	-35.00%	Upgrade
Capital Expenditures	-228.01	-21.08	-34.63	-92.28	-94.64	Upgrade
Sale of Property, Plant & Equipment	0.67	1.6	2.56	3.09	1.81	Upgrade
Investment in Securities	2.85	-	-	2.69	38.63	Upgrade
Other Investing Activities	52.72	55.19	21.24	1.26	3.13	Upgrade
Investing Cash Flow	-171.77	35.71	-10.83	-85.24	-51.06	Upgrade
Long-Term Debt Repaid	-	-	-	-	-1.29	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-1.29	Upgrade
Issuance of Common Stock	12.2	-	-	-	1.88	Upgrade
Repurchase of Common Stock	-13.83	-14.48	-53.37	-11.12	-	Upgrade
Common Dividends Paid	-86.41	-82.69	-59.43	-87.13	-82.65	Upgrade
Financing Cash Flow	-104.44	-113.65	-112.8	-98.25	-82.06	Upgrade
Foreign Exchange Rate Adjustments	-2.39	-1.2	-1.28	1.63	-3.6	Upgrade
Net Cash Flow	-70.67	154.55	73.27	-192.78	76.35	Upgrade
Free Cash Flow	-20.08	212.62	163.55	-103.2	118.43	Upgrade
Free Cash Flow Growth	-	30.00%	-	-	-51.31%	Upgrade
Free Cash Flow Margin	-1.16%	12.73%	8.12%	-5.09%	5.19%	Upgrade
Free Cash Flow Per Share	-0.05	0.52	0.39	-0.24	0.27	Upgrade
Cash Interest Paid	-	-	-	-	0.08	Upgrade
Cash Income Tax Paid	9.2	10.15	4.79	21.97	14.54	Upgrade
Levered Free Cash Flow	-62.98	172.7	131.36	-133.96	58.94	Upgrade
Unlevered Free Cash Flow	-62.6	173.04	131.68	-133.59	58.99	Upgrade
Change in Net Working Capital	-44.45	-79.88	-42.06	179.58	33.85	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.