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VTech Holdings Limited (HK:0303)
:0303
Hong Kong Market
0303
VTech Holdings
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VTech Holdings (0303) Cash flow

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VTech Holdings Cash Flow

HK:0303's free cash flow for Q4 2023 was $286.90M. For the 2023 fiscal year, HK:0303's free cash flow was decreased by $111.90M and operating cash flow was $300.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 355.20M$ 238.80M$ 139.60M$ 280.30M$ 237.00M
Investing Cash Flow
$ -54.40M$ -27.50M$ -32.00M$ -47.80M$ -34.50M
Financing Cash Flow
$ -171.10M$ -191.20M$ -249.80M$ -155.70M$ -187.00M
End Cash Position
$ 322.10M$ 198.50M$ 195.80M$ 343.80M$ 242.50M
Free Cash Flow
$ 322.80M$ 210.90M$ 103.70M$ 232.30M$ 202.40M
Currency in USD

VTech Holdings Cash Flow

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