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Vico International Holdings Ltd. (1621) Cash flow

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Vico International Holdings Ltd. Cash Flow

HK:1621's free cash flow for Q4 2025 was HK$3.77M. For the 2025 fiscal year, HK:1621's free cash flow was decreased by HK$-18.37M and operating cash flow was HK$7.06M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 29.34M	HK$ 45.98M	HK$ 10.11M	HK$ 3.73M	HK$ 26.84M
Investing Cash Flow	HK$ -35.23M	HK$ -15.83M	HK$ 3.91M	HK$ -7.01M	HK$ -38.94M
Financing Cash Flow	HK$ -10.03M	HK$ -6.13M	HK$ -12.60M	HK$ -17.58M	HK$ 10.48M
End Cash Position	HK$ 46.29M	HK$ 58.18M	HK$ 34.16M	HK$ 32.73M	HK$ 53.60M
Free Cash Flow	HK$ 25.35M	HK$ 43.72M	HK$ 8.72M	HK$ 2.23M	HK$ 24.44M

Currency in HKD