Valuetronics Holdings (SGX:BN2) Cash Flow Statement Analysis 2024-2024

Metric	2024
Net Income	HK$174.731M
Depreciation And Amortization	HK$44.137M
Deferred Income Tax	-
Stock-based Compensation Expense	HK$1.507M
Changes In Working Capital	HK$45.743M
Other Non-cash Items	HK$-58.188M
Cash Flows from Operating Activities	HK$207.93M

Metric	2024
Purchases Of Property, Plant And Equipment	HK$-228.012M
Acquisitions	-
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	HK$2.852M
Other Investing Activities	HK$53.388M
Cash Flows from Investing Activities	HK$-171.772M

Metric	2024
Net Debt Issuance	-
Net Proceeds From Repurchases Of Stock	HK$-1.636M
Dividends Paid	HK$-102.801M
Other Financing Activities	-
Cash Flows from Financing Activities	HK$-104.437M

Metric	2024
Cash And Cash Equivalents At Beginning Of Period	HK$1.164B
Net Change In Cash	HK$-70.668M
Cash And Cash Equivalents At End Of Period	HK$1.094B

Cash Flows from Operating Activities	HK$207.93M
CapEx	HK$-228.012M
Free Cash Flow	HK$-20.082M

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Valuetronics Holdings Cash Flow Statement

Cash Flow Statement Waterfall