Veeko International Holdings Limited (HKG:1173)
Hong Kong
· Delayed Price · Currency is HKD 0.0280
-0.0020 (-6.67%)
Apr 28, 2026, 9:24 AM HKT
HKG:1173 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -116.52 | -124.77 | -40.04 | 5.03 | -53.37 | -184.88 | Upgrade
|
| Depreciation & Amortization | 88.99 | 96.55 | 98.02 | 78.37 | 73.37 | 114.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.28 | -0.01 | -0.03 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.9 | 46.9 | 0.9 | -16.64 | -1.32 | 86.42 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.16 | 0.17 | 0.16 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -3.38 | 0.13 | -2 | 1.47 | Upgrade
|
| Other Operating Activities | 75.64 | 27.38 | 28.1 | 14.42 | 4.33 | 25.59 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.2 | 1.8 | -7.58 | 9.82 | 7.85 | Upgrade
|
| Change in Inventory | -13.7 | -13.7 | -15.73 | 23.85 | 54.1 | 146.02 | Upgrade
|
| Change in Accounts Payable | -14.16 | -14.16 | 16.4 | 1.2 | 6.16 | -9.21 | Upgrade
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| Change in Other Net Operating Assets | 5.23 | 5.23 | -3.92 | 13.31 | 11.66 | 22.69 | Upgrade
|
| Operating Cash Flow | 72.94 | 23.99 | 82.01 | 112.24 | 102.89 | 209.99 | Upgrade
|
| Operating Cash Flow Growth | 152.15% | -70.75% | -26.93% | 9.09% | -51.00% | 62.07% | Upgrade
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| Capital Expenditures | -2.39 | -2.5 | -6.14 | -1.61 | -1.22 | -5.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.35 | 0.02 | 0.07 | 0.09 | Upgrade
|
| Other Investing Activities | 7.34 | -8.89 | -2.22 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | 4.97 | -11.36 | -8.01 | -1.58 | -1.12 | -5 | Upgrade
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| Long-Term Debt Issued | - | 810.28 | 499.84 | 247.17 | 205.64 | 223.53 | Upgrade
|
| Long-Term Debt Repaid | - | -784.8 | -565.37 | -311.76 | -340.24 | -401.06 | Upgrade
|
| Net Debt Issued (Repaid) | 25.47 | 25.47 | -65.53 | -64.59 | -134.6 | -177.53 | Upgrade
|
| Common Dividends Paid | - | - | -12.59 | - | - | - | Upgrade
|
| Other Financing Activities | -100.89 | -31.3 | -27.03 | -14.42 | -7.78 | -9.95 | Upgrade
|
| Financing Cash Flow | -75.42 | -5.82 | -105.15 | -79.01 | -142.37 | -187.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.03 | -0.6 | -0.2 | 0.13 | 3.13 | Upgrade
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| Net Cash Flow | 2.42 | 6.77 | -31.74 | 31.46 | -40.47 | 20.64 | Upgrade
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| Free Cash Flow | 70.54 | 21.48 | 75.88 | 110.63 | 101.67 | 204.87 | Upgrade
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| Free Cash Flow Growth | 170.61% | -71.69% | -31.42% | 8.81% | -50.37% | 70.46% | Upgrade
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| Free Cash Flow Margin | 15.79% | 4.46% | 12.93% | 23.41% | 20.34% | 39.61% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.08 | Upgrade
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| Cash Interest Paid | 39.41 | 39.41 | 34.81 | 17.18 | 10.68 | 15.64 | Upgrade
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| Cash Income Tax Paid | 0.53 | 0.53 | 0.79 | 0.58 | 0.93 | -8.18 | Upgrade
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| Levered Free Cash Flow | 66.99 | 0.18 | 60.3 | 87.69 | 105.75 | 182.79 | Upgrade
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| Unlevered Free Cash Flow | 87.59 | 25.04 | 82.05 | 98.46 | 112.43 | 192.44 | Upgrade
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| Change in Working Capital | -22.43 | -22.43 | -1.46 | 30.77 | 81.75 | 167.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.