Cash Flow Vision Values Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-38.00
-37.00
5.00
-30.00
-50.00
-109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
-62.00
-158.00
30.00
1.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-36.00
-48.00
-150.00
3.00
-26.00
-39.00
Cash Flow from Investing Activities
-3.00
-10.00
-2.00
-2.00
-6.00
-10.00
Cash Flow from Financing Activities
54.00
76.00
154.00
-8.00
48.00
39.00
Net Cash Inflow / Outflow
17.00
17.00
1.00
-7.00
14.00
-10.00
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
2.00
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 Vision Values Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-38.906
20.139
-58.00
-293.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44.343
26.2
-70.00
-269.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-36.162
85.518
-121.00
-142.29%
Cash Flow from Investing Activities
-3.143
-2.58
-1.00
-21.82%
Cash Flow from Financing Activities
54.35
-67.847
121.00
180.11%
Net Cash Inflow / Outflow
17.988
15.091
2.00
19.20%
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
2.943
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 24.99% vs 67.86% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-36.16
-48.21
24.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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