Valuetronics Holdings Ltd
SGX:BN2
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| 52 Week Range |
0.5226
0.665
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Valuetronics Holdings Ltd
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
166
|
179
|
178
|
168
|
147
|
131
|
134
|
144
|
154
|
167
|
166
|
161
|
165
|
168
|
167
|
163
|
147
|
136
|
132
|
138
|
159
|
173
|
194
|
209
|
227
|
230
|
231
|
223
|
223
|
224
|
222
|
234
|
196
|
183
|
209
|
169
|
126
|
127
|
132
|
158
|
168
|
|
| Depreciation & Amortization |
40
|
41
|
42
|
43
|
43
|
43
|
43
|
42
|
40
|
39
|
38
|
37
|
38
|
37
|
38
|
38
|
38
|
36
|
35
|
33
|
31
|
30
|
29
|
30
|
33
|
37
|
41
|
43
|
43
|
45
|
47
|
49
|
54
|
58
|
58
|
57
|
62
|
63
|
55
|
48
|
45
|
|
| Other Non-Cash Items |
(8)
|
(4)
|
(3)
|
(1)
|
1
|
(8)
|
(9)
|
2
|
(1)
|
5
|
4
|
3
|
3
|
(1)
|
(3)
|
(1)
|
(2)
|
(4)
|
(2)
|
(4)
|
(3)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
8
|
7
|
(10)
|
(13)
|
(29)
|
(15)
|
(8)
|
0
|
3
|
(1)
|
(7)
|
(21)
|
(41)
|
(54)
|
|
| Cash Taxes Paid |
10
|
18
|
19
|
19
|
19
|
19
|
16
|
17
|
18
|
9
|
9
|
7
|
7
|
13
|
16
|
16
|
17
|
20
|
18
|
18
|
19
|
9
|
9
|
8
|
8
|
19
|
19
|
19
|
19
|
13
|
16
|
16
|
18
|
18
|
15
|
15
|
22
|
19
|
5
|
7
|
10
|
|
| Cash Interest Paid |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
24
|
(4)
|
(15)
|
5
|
(107)
|
51
|
(17)
|
15
|
92
|
(118)
|
19
|
(3)
|
(27)
|
69
|
75
|
160
|
121
|
112
|
38
|
(126)
|
(42)
|
(85)
|
(105)
|
(108)
|
(200)
|
(138)
|
3
|
(30)
|
145
|
134
|
116
|
93
|
39
|
(53)
|
(205)
|
(197)
|
1
|
31
|
88
|
75
|
|
| Cash from Operating Activities |
214
N/A
|
240
+12%
|
214
-11%
|
194
-9%
|
196
+1%
|
59
-70%
|
218
+269%
|
172
-21%
|
209
+21%
|
303
+45%
|
91
-70%
|
220
+143%
|
203
-8%
|
177
-13%
|
271
+53%
|
275
+1%
|
342
+24%
|
289
-15%
|
278
-4%
|
205
-26%
|
61
-70%
|
161
+162%
|
136
-15%
|
132
-3%
|
149
+13%
|
64
-57%
|
129
+103%
|
277
+115%
|
242
-13%
|
404
+67%
|
390
-4%
|
370
-5%
|
328
-11%
|
271
-17%
|
213
-22%
|
24
-89%
|
(11)
N/A
|
184
N/A
|
198
+8%
|
254
+28%
|
234
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(45)
|
(48)
|
(25)
|
(21)
|
(18)
|
(16)
|
(26)
|
(22)
|
(21)
|
(19)
|
(8)
|
(24)
|
(30)
|
(36)
|
(46)
|
(29)
|
(27)
|
(20)
|
(13)
|
(22)
|
(44)
|
(79)
|
(98)
|
(87)
|
(82)
|
(50)
|
(42)
|
(59)
|
(47)
|
(60)
|
(46)
|
(119)
|
(135)
|
(97)
|
(135)
|
(93)
|
(46)
|
(35)
|
(24)
|
(21)
|
|
| Other Items |
13
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
4
|
4
|
(6)
|
(5)
|
(8)
|
(7)
|
(50)
|
(73)
|
(68)
|
(68)
|
(7)
|
25
|
23
|
23
|
21
|
(11)
|
(2)
|
3
|
(85)
|
55
|
(70)
|
(84)
|
(35)
|
7
|
(30)
|
175
|
207
|
46
|
6
|
8
|
10
|
24
|
44
|
57
|
|
| Cash from Investing Activities |
(32)
N/A
|
(48)
-50%
|
(52)
-7%
|
(30)
+41%
|
(24)
+19%
|
(21)
+14%
|
(19)
+11%
|
(22)
-16%
|
(18)
+18%
|
(26)
-47%
|
(24)
+9%
|
(16)
+35%
|
(31)
-97%
|
(80)
-163%
|
(109)
-36%
|
(114)
-5%
|
(98)
+14%
|
(34)
+65%
|
5
N/A
|
10
+104%
|
1
-92%
|
(23)
N/A
|
(90)
-286%
|
(100)
-11%
|
(85)
+15%
|
(168)
-98%
|
4
N/A
|
(112)
N/A
|
(142)
-27%
|
(82)
+43%
|
(53)
+36%
|
(75)
-43%
|
57
N/A
|
73
+28%
|
(51)
N/A
|
(129)
-152%
|
(85)
+34%
|
(35)
+58%
|
(11)
+69%
|
20
N/A
|
36
+76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
0
|
1
|
1
|
0
|
0
|
4
|
4
|
7
|
8
|
11
|
10
|
7
|
7
|
5
|
5
|
3
|
0
|
(0)
|
(1)
|
1
|
3
|
19
|
20
|
20
|
18
|
0
|
6
|
6
|
0
|
9
|
3
|
0
|
2
|
0
|
(11)
|
(43)
|
(53)
|
(23)
|
(14)
|
|
| Net Issuance of Debt |
(50)
|
(18)
|
0
|
(45)
|
14
|
(20)
|
0
|
(17)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(50)
|
(50)
|
0
|
(61)
|
(61)
|
(61)
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(75)
|
(75)
|
(75)
|
0
|
(76)
|
(76)
|
(75)
|
0
|
(76)
|
(76)
|
(76)
|
0
|
(84)
|
(114)
|
(114)
|
0
|
(30)
|
(107)
|
(107)
|
0
|
(194)
|
(113)
|
(87)
|
(83)
|
(91)
|
(87)
|
(60)
|
(59)
|
(83)
|
(99)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(98)
N/A
|
(66)
+33%
|
0
N/A
|
(105)
N/A
|
(46)
+56%
|
(81)
-74%
|
0
N/A
|
(42)
N/A
|
(39)
+8%
|
(22)
+44%
|
(21)
+3%
|
(64)
-202%
|
(64)
0%
|
(67)
-5%
|
(68)
-1%
|
(70)
-3%
|
(71)
-1%
|
(72)
-2%
|
0
N/A
|
(76)
N/A
|
(77)
-1%
|
(75)
+2%
|
(73)
+3%
|
(66)
+11%
|
(94)
-44%
|
(94)
0%
|
(96)
-2%
|
(110)
-14%
|
(102)
+8%
|
(102)
N/A
|
(102)
0%
|
(105)
-3%
|
(111)
-5%
|
(88)
+20%
|
(82)
+7%
|
(90)
-10%
|
(98)
-9%
|
(103)
-4%
|
(113)
-10%
|
(106)
+6%
|
(114)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
0
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
1
|
2
|
4
|
3
|
(4)
|
(1)
|
2
|
(3)
|
(1)
|
(4)
|
(1)
|
|
| Net Change in Cash |
86
N/A
|
128
+48%
|
136
+7%
|
60
-56%
|
125
+111%
|
(42)
N/A
|
120
N/A
|
109
-9%
|
154
+41%
|
256
+67%
|
45
-83%
|
141
+215%
|
108
-24%
|
28
-74%
|
94
+235%
|
89
-5%
|
172
+94%
|
183
+7%
|
211
+15%
|
141
-33%
|
(12)
N/A
|
64
N/A
|
(26)
N/A
|
(32)
-24%
|
(30)
+6%
|
(198)
-565%
|
38
N/A
|
55
+44%
|
(2)
N/A
|
221
N/A
|
236
+7%
|
191
-19%
|
278
+45%
|
259
-7%
|
76
-71%
|
(196)
N/A
|
(193)
+1%
|
43
N/A
|
73
+72%
|
164
+124%
|
155
-6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
170
N/A
|
195
+15%
|
166
-15%
|
169
+2%
|
175
+4%
|
41
-76%
|
203
+391%
|
146
-28%
|
187
+28%
|
282
+51%
|
72
-75%
|
212
+195%
|
179
-16%
|
147
-18%
|
234
+60%
|
229
-2%
|
312
+36%
|
262
-16%
|
257
-2%
|
192
-25%
|
39
-80%
|
117
+201%
|
57
-52%
|
34
-39%
|
62
+80%
|
(19)
N/A
|
79
N/A
|
235
+198%
|
184
-22%
|
357
+94%
|
330
-8%
|
325
-2%
|
209
-36%
|
137
-35%
|
116
-15%
|
(111)
N/A
|
(104)
+6%
|
138
N/A
|
164
+18%
|
230
+41%
|
213
-7%
|
|
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