Cash Flow Vicon Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
5.00
6.00
1.00
-27.00
-56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
-11.00
-8.00
-61.00
3.00
83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
92.00
13.00
40.00
-14.00
34.00
61.00
Cash Flow from Investing Activities
-74.00
-32.00
-1.00
22.00
30.00
10.00
Cash Flow from Financing Activities
-8.00
-1.00
-2.00
-15.00
-53.00
-80.00
Net Cash Inflow / Outflow
9.00
-20.00
36.00
-6.00
10.00
-7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vicon Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
6.047
-31.0715945712032
37.00
119.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75.814
82.3142393144766
-7.00
-7.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
92.874
127.840361370671
-35.00
-27.35%
Cash Flow from Investing Activities
-74.711
-5.72953696752763
-69.00
-1203.96%
Cash Flow from Financing Activities
-8.431
-18.314346161393
10.00
53.97%
Net Cash Inflow / Outflow
9.732
103.587165231201
-94.00
-90.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.209313010549467
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 589.28% vs -66.72% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
92.87
13.47
589.28%
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