Cash Flow Vicon Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
1.00
-27.00
-56.00
28.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-61.00
3.00
83.00
-37.00
-134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
-14.00
34.00
61.00
26.00
-82.00
Cash Flow from Investing Activities
-1.00
22.00
30.00
10.00
-18.00
-6.00
Cash Flow from Financing Activities
-2.00
-15.00
-53.00
-80.00
-6.00
8.00
Net Cash Inflow / Outflow
36.00
-6.00
10.00
-7.00
1.00
-80.00
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
6.399
10.5603402259928
-4.00
-39.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.4
-122.664748645577
114.00
93.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.488
6.394752223091
34.00
533.14%
Cash Flow from Investing Activities
-1.123
6.94553793508312
-7.00
-116.17%
Cash Flow from Financing Activities
-2.432
-112.982629732013
110.00
97.85%
Net Cash Inflow / Outflow
36.933
-99.5284960703755
135.00
137.11%
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
0.113843503462961
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 379.02% vs -142.13% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
40.49
-14.51
379.02%
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