Valuetronics Holdings Limited (SGX:BN2)
Singapore · Delayed Price · Currency is SGD 1.000
+0.010 (1.01%)
Aug 12, 2026, 3:45 PM SGT
Valuetronics 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 | 117.12 | 170.39 | 159.58 | 122.99 | 113.55 |
Depreciation & Amortization | 47.32 | 44.14 | 44.84 | 55.02 | 61.67 |
Loss (Gain) From Sale of Assets | -9.46 | -0.45 | -0.99 | -1.86 | -1.1 |
Asset Writedown & Restructuring Costs | 45 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.18 | 4.19 | 0.22 | - | - |
Loss (Gain) on Equity Investments | 5.39 | - | - | - | - |
Stock-Based Compensation | 1.77 | 1.51 | 1.73 | 2.38 | 3.29 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.5 |
Other Operating Activities | -30 | -57.58 | -57 | -16.61 | -14.75 |
Change in Accounts Receivable | 69.2 | 8.49 | 81.69 | -33.13 | 58.33 |
Change in Inventory | -27.17 | 1.3 | 30.58 | 69.88 | -59.43 |
Change in Accounts Payable | -40.35 | 36.36 | 3.71 | -29.17 | -102.45 |
Change in Unearned Revenue | -8.62 | -4.29 | -3.73 | 6.25 | 0.11 |
Change in Other Net Operating Assets | 53.02 | 3.88 | -26.91 | 22.42 | -71.63 |
Operating Cash Flow | 225.41 | 207.93 | 233.7 | 198.17 | -10.92 |
Operating Cash Flow Growth | 8.41% | -11.03% | 17.93% | - | - |
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 | -46.99 | -228.01 | -21.08 | -34.63 | -92.28 |
Sale of Property, Plant & Equipment | 0.07 | 0.67 | 1.6 | 2.56 | 3.09 |
Divestitures | -0.4 | - | - | - | - |
Investment in Securities | 2.65 | 2.85 | - | - | 2.69 |
Other Investing Activities | 40.8 | 52.72 | 55.19 | 21.24 | 1.26 |
Investing Cash Flow | -3.88 | -171.77 | 35.71 | -10.83 | -85.24 |
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 |
Issuance of Common Stock | 13.77 | 12.2 | - | - | - |
Repurchase of Common Stock | -14.35 | -13.83 | -14.48 | -53.37 | -11.12 |
Common Dividends Paid | -93.99 | -86.41 | -82.69 | -59.43 | -87.13 |
Financing Cash Flow | -110.9 | -104.44 | -113.65 | -112.8 | -98.25 |
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 |
Foreign Exchange Rate Adjustments | 9.34 | -2.39 | -1.2 | -1.28 | 1.63 |
Net Cash Flow | 119.97 | -70.67 | 154.55 | 73.27 | -192.78 |
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 | 178.42 | -20.08 | 212.62 | 163.55 | -103.2 |
Free Cash Flow Growth | - | - | 30.00% | - | - |
Free Cash Flow Margin | 10.75% | -1.16% | 12.73% | 8.12% | -5.09% |
Free Cash Flow Per Share | 0.43 | -0.05 | 0.52 | 0.39 | -0.24 |
Levered Free Cash Flow | 106.56 | -62.98 | 172.7 | 131.36 | -133.96 |
Unlevered Free Cash Flow | 106.98 | -62.6 | 173.04 | 131.68 | -133.59 |
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 Income Tax Paid | 2.79 | 9.2 | 10.15 | 4.79 | 21.97 |
Change in Working Capital | 46.09 | 45.74 | 85.33 | 36.25 | -175.07 |