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Valuetronics Holdings (GJ7) Cash flow

Valuetronics Holdings Cash Flow

DE:GJ7's free cash flow for Q4 2025 was $134.46M. For the 2025 fiscal year, DE:GJ7's free cash flow was decreased by $-20.21M and operating cash flow was $154.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 225.41M$ 207.93M$ 233.70M$ 198.17M$ -10.92M
$ -3.88M$ -171.77M$ 35.70M$ -10.83M$ -85.24M
$ -110.90M$ -104.44M$ -113.65M$ -112.80M$ -98.25M
$ 1.21B$ 1.09B$ 1.16B$ 1.01B$ 936.66M
$ 178.42M$ -20.08M$ 212.62M$ 163.55M$ -104.23M

Currency in HKD

Valuetronics Holdings Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing