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Vitasoy International Holdings (VTSYF) Cash flow

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Vitasoy International Holdings Cash Flow

VTSYF's free cash flow for Q4 2026 was HK$198.56M. For the 2026 fiscal year, VTSYF's free cash flow was decreased by HK$-77.59M and operating cash flow was HK$276.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
HK$ 726.96MHK$ 859.02MHK$ 790.54MHK$ 502.36MHK$ 124.39M
HK$ -88.94MHK$ 65.89MHK$ -294.29MHK$ -189.16MHK$ -400.26M
HK$ -710.73MHK$ -298.24MHK$ -403.49MHK$ -366.25MHK$ -84.83M
HK$ 1.21BHK$ 1.27BHK$ 642.95MHK$ 554.78MHK$ 621.37M
HK$ 574.77MHK$ 734.33MHK$ 644.25MHK$ 314.88MHK$ -285.12M

Currency in HKD

Vitasoy International Holdings Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing