1173 — Veeko International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$108.27m
- HK$666.25m
- HK$586.71m
Annual cashflow statement for Veeko International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -256 | -179 | -52.4 | 6.11 | — |
| Depreciation | |||||
| Non-Cash Items | 107 | 105 | 4.04 | 0.349 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.6 | 170 | 77.9 | 27.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130 | 210 | 103 | 112 | — |
| Capital Expenditures | -9.38 | -5.12 | -1.22 | -1.61 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -109 | 0.116 | 0.098 | 0.031 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -5 | -1.12 | -1.58 | — |
| Financing Cash Flow Items | -14 | -9.95 | -7.78 | -14.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.4 | -187 | -142 | -79 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.6 | 20.6 | -40.5 | 31.5 | — |