Cash Flow Vistar 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
1.00
1.00
5.00
5.00
27.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
13.00
-10.00
-10.00
-33.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
18.00
0.00
-7.00
-7.00
24.00
Cash Flow from Investing Activities
0.00
0.00
3.00
0.00
0.00
-4.00
Cash Flow from Financing Activities
-3.00
-6.00
0.00
4.00
-7.00
0.00
Net Cash Inflow / Outflow
17.00
11.00
3.00
-3.00
-14.00
19.00
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 Vistar Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1.953
-61.8
62.00
103.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.139
-8.935
20.00
235.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.705
-19.861
39.00
204.25%
Cash Flow from Investing Activities
0.329
-11.764
11.00
102.80%
Cash Flow from Financing Activities
-3.854
17.236
-20.00
-122.36%
Net Cash Inflow / Outflow
17.18
-14.389
31.00
219.40%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 12.09% vs 2,804.54% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
20.70
18.47
12.09%
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