VTech Holdings Limited (VTKLF)
OTHER OTC:VTKLF
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VTech Holdings (VTKLF) Cash flow

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VTech Holdings Cash Flow

VTKLF's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, VTKLF's free cash flow was decreased by $-103.70M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--$ 139.60M$ 280.30M$ 237.00M$ 249.30M
Investing Cash Flow
--$ -32.00M$ -47.80M$ -34.50M$ -45.90M
Financing Cash Flow
--$ -249.80M$ -155.70M$ -187.00M$ -204.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--$ 195.80M$ 343.80M$ 242.50M$ 237.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ -1.20M$ -3.40M
Issuance Of Debt
--$ 0.00$ 0.00--
Repayment Of Debt
-----$ 0.00
Free Cash Flow
--$ 103.70M$ 232.30M$ 202.40M$ 212.00M
Domestic Sales
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Foreign Sales
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Currency in USD

VTech Holdings Cash Flow

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