Vico International Holdings Ltd
HKEX:1621
Vico International Holdings Ltd
HKEX:1621
Price:
0.08
HKD
-5.88%
Market Cap:
80m
HKD
Cash Flow Statement
Cash Flow Statement
Vico International Holdings Ltd
Vico International Holdings Ltd
Currency: HKD
Millions
TTM
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
23
|
26
|
21
|
21
|
22
|
19
|
12
|
11
|
13
|
20
|
21
|
16
|
|
| Depreciation & Amortization |
3
|
6
|
7
|
8
|
7
|
8
|
9
|
8
|
8
|
7
|
10
|
10
|
|
| Other Non-Cash Items |
0
|
(0)
|
(1)
|
(2)
|
(1)
|
2
|
3
|
3
|
5
|
5
|
(2)
|
(3)
|
|
| Cash Taxes Paid |
6
|
6
|
1
|
1
|
(0)
|
3
|
9
|
7
|
3
|
2
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
5
|
(8)
|
(6)
|
(8)
|
(23)
|
4
|
3
|
(23)
|
(12)
|
(19)
|
12
|
|
| Cash from Operating Activities |
23
N/A
|
36
+57%
|
20
-46%
|
20
+3%
|
21
+4%
|
6
-70%
|
27
+324%
|
24
-12%
|
4
-84%
|
20
+432%
|
10
-49%
|
35
+244%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(60)
|
(11)
|
(15)
|
(8)
|
(7)
|
(11)
|
(3)
|
2
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
1
|
2
|
(24)
|
(29)
|
(10)
|
(36)
|
(31)
|
(6)
|
2
|
5
|
(19)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(11)
+82%
|
(13)
-25%
|
(33)
-144%
|
(36)
-12%
|
(21)
+42%
|
(39)
-85%
|
(28)
+28%
|
(7)
+75%
|
2
N/A
|
4
+107%
|
(21)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
16
|
15
|
5
|
3
|
(7)
|
21
|
11
|
(17)
|
(5)
|
(11)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(10)
|
(8)
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
13
N/A
|
5
-66%
|
(2)
N/A
|
4
N/A
|
(7)
N/A
|
10
N/A
|
1
-95%
|
(18)
N/A
|
(7)
+63%
|
(13)
-93%
|
(9)
+26%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(39)
N/A
|
39
N/A
|
11
-72%
|
(14)
N/A
|
(11)
+24%
|
(22)
-102%
|
(2)
+93%
|
(4)
-141%
|
(21)
-435%
|
15
N/A
|
1
-91%
|
4
+196%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(36)
N/A
|
25
N/A
|
5
-81%
|
12
+146%
|
14
+19%
|
(5)
N/A
|
24
N/A
|
26
+8%
|
2
-91%
|
19
+766%
|
9
-55%
|
33
+276%
|
|
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