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Vitasoy International Holdings Limited (VTSYF)
OTHER OTC:VTSYF

Vitasoy International Holdings (VTSYF) Cash flow

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Vitasoy International Holdings Cash Flow

VTSYF's free cash flow for Q2 2023 was HK$―. For the 2023 fiscal year, VTSYF's free cash flow was decreased by HK$-895.02M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-HK$ 124.39MHK$ 1.26BHK$ 1.26BHK$ 1.27BHK$ 1.07B
Investing Cash Flow
-HK$ -400.26MHK$ -636.70MHK$ -1.06BHK$ -897.65MHK$ -443.46M
Financing Cash Flow
-HK$ -84.83MHK$ -552.41MHK$ -316.30MHK$ -337.38MHK$ -511.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 621.37MHK$ 970.03MHK$ 847.81MHK$ 1.00BHK$ 985.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 14.58MHK$ 38.03MHK$ 33.26MHK$ 34.45MHK$ 69.60M
Issuance Of Debt
-HK$ 484.57MHK$ 149.11MHK$ 279.98MHK$ 19.98MHK$ 27.23M
Repayment Of Debt
-HK$ -133.74MHK$ -273.58MHK$ -75.13MHK$ 0.00HK$ -207.46M
Free Cash Flow
-HK$ -285.12MHK$ 609.90MHK$ 180.23MHK$ 363.04MHK$ 644.40M
Domestic Sales
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Foreign Sales
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Currency in HKD

Vitasoy International Holdings Cash Flow

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