Vicon Holdings Limited (3878) Cash flow

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Vicon Holdings Limited Cash Flow

HK:3878's free cash flow for Q2 2025 was HK$111.31M. For the 2025 fiscal year, HK:3878's free cash flow was decreased by HK$-30.46M and operating cash flow was HK$113.71M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 10.75M	HK$ 39.72M	HK$ -14.51M	HK$ 34.44M	HK$ 61.67M
Investing Cash Flow	HK$ -14.04M	HK$ -19.83M	HK$ 22.89M	HK$ 30.29M	HK$ 10.78M
Financing Cash Flow	HK$ -1.92M	HK$ -2.89M	HK$ -15.22M	HK$ -53.87M	HK$ -80.41M
End Cash Position	HK$ 30.41M	HK$ 35.63M	HK$ 18.63M	HK$ 25.48M	HK$ 14.61M
Free Cash Flow	HK$ 8.03M	HK$ 38.50M	HK$ -17.77M	HK$ 29.14M	HK$ 60.63M

Currency in HKD