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Vicon Holdings Limited (HK:3878)
:3878
Hong Kong Market

Vicon Holdings Limited (3878) Cash flow

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Vicon Holdings Limited Cash Flow

HK:3878's free cash flow for Q4 2023 was HK$29.80M. For the 2023 fiscal year, HK:3878's free cash flow was decreased by HK$56.27M and operating cash flow was HK$31.02M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 39.72MHK$ -14.51MHK$ 34.44MHK$ 61.67MHK$ 26.75M
Investing Cash Flow
HK$ -19.83MHK$ 22.89MHK$ 30.29MHK$ 10.78MHK$ -18.83M
Financing Cash Flow
HK$ -2.89MHK$ -15.22MHK$ -53.87MHK$ -80.41MHK$ -6.75M
End Cash Position
HK$ 35.63MHK$ 18.63MHK$ 25.48MHK$ 14.61MHK$ 22.57M
Free Cash Flow
HK$ 38.50MHK$ -17.77MHK$ 29.14MHK$ 60.63MHK$ 6.87M
Currency in HKD

Vicon Holdings Limited Cash Flow

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