Vitasoy International Li... (VTSYF)

PNK: VTSYF · Real-Time Price · USD

1.28

0.62 (93.32%)

At close: Apr 29, 2025, 1:38 PM

Vitasoy International Cash Flow Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	116.37M	48.79M	-235.92M	766.66M	679.07M	955.84M	802.73M	843.68M	599.31M
Depreciation & Amortization	522.97M	529.61M	559.62M	487.85M	402.59M	264.64M	250.74M	240.72M	210.82M
Stock-Based Compensation	21.86M	25.55M	13.48M	15.46M	12.69M	13.52M	8.27M	11.74M	12.39M
Other Working Capital	418K	14.39M	-606K	-417K	166K	416K	251.31M	233.59M	-63.55M
Other Non-Cash Items	1.2M	7.39M	-471K	-16.92M	-1.63M	-11.97M	-8.16M	-311.34M	-110.11M
Deferred Income Tax	n/a	31.26M	36.96M	-86.17M	-149.49M	-166.92M	-164.94M	-309.76M	-112.15M
Change in Working Capital	128.14M	-140.25M	-249.28M	92.9M	316.56M	218.11M	176.88M	160.12M	-81.67M
Operating Cash Flow	790.54M	502.36M	124.39M	1.26B	1.26B	1.27B	1.07B	944.91M	630.74M
Capital Expenditures	-146.3M	-187.47M	-409.51M	-649.87M	-1.08B	-910.19M	-421.14M	-250.87M	-668.54M
Cash Acquisitions	n/a	-22.25M	3.06M	1.55M	24.92M	25.62M	-65.02M	-815K	1.68M
Purchase of Investments	n/a	-22.25M	n/a	n/a	-19.05M	-33.64M	-65.02M	344.56M	-1.41M
Sales Maturities Of Investments	n/a	22.25M	n/a	n/a	-4.71M	33.64M	n/a	1.41M	n/a
Other Investing Acitivies	-148M	20.57M	6.18M	11.62M	17.11M	-13.08M	42.7M	348.58M	34.52M
Investing Cash Flow	-294.29M	-189.16M	-400.26M	-636.7M	-1.06B	-897.65M	-443.46M	98.3M	-635.43M
Debt Repayment	-350.44M	-22.5M	265.95M	-204.63M	122.9M	19.98M	-180.23M	-138.74M	192.86M
Common Stock Repurchased	-6.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-29.98M	-13.89M	-310.07M	-342.58M	-444.45M	-373.53M	-370.41M	-316.85M	-260.61M
Other Financial Acitivies	-16.9M	-334.52M	-55.29M	-43.22M	-28M	16.17M	-30.2M	-30.32M	17M
Financial Cash Flow	-403.49M	-366.25M	-84.83M	-552.41M	-316.3M	-337.38M	-511.24M	-451.38M	-50.76M
Net Cash Flow	88.17M	-66.58M	-348.66M	122.22M	-156.73M	19.35M	132.54M	581.4M	-63.34M
Free Cash Flow	644.25M	314.88M	-285.12M	609.9M	180.23M	363.04M	644.4M	694.04M	-37.8M