Valuetronics Holdings Limited (SGX: BN2)
Singapore
· Delayed Price · Currency is SGD 0.640
+0.005 (0.79%)
Nov 20, 2024, 9:00 AM SGT
Valuetronics 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 167.97 | 159.58 | 122.99 | 113.55 | 187.11 | 178.94 | Upgrade
|
| Depreciation & Amortization | 41.01 | 44.84 | 55.02 | 61.67 | 57.67 | 53.87 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | -0.99 | -1.86 | -1.1 | 1.6 | 0.39 | Upgrade
|
| Stock-Based Compensation | 1.54 | 1.73 | 2.38 | 3.29 | 4.15 | 4.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.5 | - | - | Upgrade
|
| Other Operating Activities | -63.97 | -57 | -16.61 | -14.75 | 1.28 | -21.32 | Upgrade
|
| Change in Accounts Receivable | -43.16 | 81.69 | -33.13 | 58.33 | -164.12 | 110.44 | Upgrade
|
| Change in Inventory | 24.31 | 30.58 | 69.88 | -59.43 | 13.85 | 74.12 | Upgrade
|
| Change in Accounts Payable | 19.13 | 3.71 | -29.17 | -102.45 | 73.95 | -100.27 | Upgrade
|
| Change in Unearned Revenue | -5.75 | -3.73 | 6.25 | 0.11 | -17.66 | - | Upgrade
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| Change in Other Net Operating Assets | 3.6 | -26.91 | 22.42 | -71.63 | 55.24 | 27.28 | Upgrade
|
| Operating Cash Flow | 144.09 | 233.7 | 198.17 | -10.92 | 213.07 | 327.82 | Upgrade
|
| Operating Cash Flow Growth | -43.19% | 17.93% | - | - | -35.00% | -18.87% | Upgrade
|
| Capital Expenditures | -57.78 | -21.08 | -34.63 | -92.28 | -94.64 | -84.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 1.6 | 2.56 | 3.09 | 1.81 | 0.02 | Upgrade
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| Investment in Securities | - | - | - | 2.69 | 38.63 | 155 | Upgrade
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| Other Investing Activities | 59.86 | 55.19 | 21.24 | 1.26 | 3.13 | -13.82 | Upgrade
|
| Investing Cash Flow | 3.2 | 35.71 | -10.83 | -85.24 | -51.06 | 56.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.29 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -1.29 | -1.23 | Upgrade
|
| Issuance of Common Stock | 12.19 | - | - | - | 1.88 | 3.49 | Upgrade
|
| Repurchase of Common Stock | -26.37 | -14.48 | -53.37 | -11.12 | - | - | Upgrade
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| Common Dividends Paid | -102.97 | -99.17 | -59.43 | -87.13 | -82.65 | -91.11 | Upgrade
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| Financing Cash Flow | -117.15 | -113.65 | -112.8 | -98.25 | -82.06 | -110.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.2 | -1.2 | -1.28 | 1.63 | -3.6 | 3.75 | Upgrade
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| Net Cash Flow | 31.34 | 154.55 | 73.27 | -192.78 | 76.35 | 277.65 | Upgrade
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| Free Cash Flow | 86.31 | 212.62 | 163.55 | -103.2 | 118.43 | 243.22 | Upgrade
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| Free Cash Flow Growth | -62.45% | 30.00% | - | - | -51.31% | -31.87% | Upgrade
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| Free Cash Flow Margin | 5.26% | 12.73% | 8.12% | -5.09% | 5.19% | 10.33% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.51 | 0.39 | -0.24 | 0.27 | 0.56 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.08 | 0.14 | Upgrade
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| Cash Income Tax Paid | 7.38 | 10.15 | 4.79 | 21.97 | 14.54 | 18.28 | Upgrade
|
| Levered Free Cash Flow | 39.99 | 172.92 | 131.36 | -133.96 | 58.94 | 191.82 | Upgrade
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| Unlevered Free Cash Flow | 40.36 | 173.26 | 131.68 | -133.59 | 58.99 | 192.3 | Upgrade
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| Change in Net Working Capital | 11 | -79.88 | -42.06 | 179.58 | 33.85 | -108.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.