Vongroup Limited (HKG:0318)
Hong Kong
· Delayed Price · Currency is HKD 0.640
-0.010 (-1.54%)
Mar 4, 2026, 4:08 PM HKT
Vongroup Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 11.06 | 10.52 | 21.12 | 13.51 | 20.04 | 20.24 | Upgrade
|
| Depreciation & Amortization | 5.48 | 3.51 | 3.51 | 1.64 | 2.34 | 0.77 | Upgrade
|
| Other Amortization | 7.45 | 7.45 | 7.45 | 4.97 | 2.9 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.94 | - | -0.79 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.72 | 17.72 | 5.72 | 5 | -6.31 | 2.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.2 | 5.2 | 0.34 | 0.08 | -1.59 | 8.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.23 | -0.23 | -0.27 | -0.19 | -0.13 | -0.21 | Upgrade
|
| Other Operating Activities | 17.47 | 7.91 | -5.64 | 8.37 | 7.41 | 6.18 | Upgrade
|
| Change in Accounts Receivable | -48.22 | -48.22 | -42.69 | 3.18 | -38.59 | -56.44 | Upgrade
|
| Change in Inventory | - | - | - | 2.3 | -2.26 | - | Upgrade
|
| Change in Other Net Operating Assets | -6.84 | -6.84 | -16.81 | 6.41 | 12.93 | 33.89 | Upgrade
|
| Operating Cash Flow | 9.77 | -2.31 | -28.21 | 42.72 | -3.75 | 19.38 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 11.88 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.39 | -9.71 | - | Upgrade
|
| Divestitures | -5.8 | -5.8 | -0.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.57 | -8.57 | -24.75 | - | - | - | Upgrade
|
| Other Investing Activities | 0.13 | 0.28 | 0.34 | 0.23 | 0.16 | 0.25 | Upgrade
|
| Investing Cash Flow | -14.25 | -14.1 | -24.45 | -0.16 | 2.31 | 0.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 35.83 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 35.83 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.85 | -2.15 | -2.48 | -13.17 | -2.13 | Upgrade
|
| Total Debt Repaid | -2.85 | -2.85 | -2.15 | -2.48 | -13.17 | -2.13 | Upgrade
|
| Net Debt Issued (Repaid) | -2.85 | -2.85 | -2.15 | -2.48 | 22.66 | -2.13 | Upgrade
|
| Other Financing Activities | -2.28 | -2.97 | -2.89 | -1.38 | -0.59 | -0.36 | Upgrade
|
| Financing Cash Flow | -5.12 | -5.82 | -5.05 | -3.86 | 22.07 | -2.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.45 | -0.37 | 0.29 | -0.64 | -0.63 | 1.14 | Upgrade
|
| Net Cash Flow | -10.06 | -22.59 | -57.42 | 38.05 | 20.02 | 18.26 | Upgrade
|
| Free Cash Flow | 9.75 | -2.32 | -28.22 | 42.72 | -3.76 | 19.35 | Upgrade
|
| Free Cash Flow Margin | 4.54% | -1.07% | -13.78% | 21.11% | -1.94% | 17.38% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.01 | -0.11 | 0.18 | -0.02 | 0.10 | Upgrade
|
| Cash Interest Paid | 2.97 | 2.97 | 2.89 | 1.38 | 0.59 | 0.36 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.49 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 17.19 | -32.05 | -63.96 | 49.72 | -28.72 | 9.1 | Upgrade
|
| Unlevered Free Cash Flow | 18.8 | -30.19 | -62.15 | 50.58 | -28.35 | 9.32 | Upgrade
|
| Change in Working Capital | -54.05 | -54.05 | -59.5 | 9.35 | -27.92 | -18.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.