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Vistar Holdings Ltd
HKEX:8535

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Vistar Holdings Ltd Logo
Vistar Holdings Ltd
HKEX:8535
Watchlist
Price: 0.034 HKD Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-7.2m
-6%
Operating Cash Flow
Growth Rates:
1 Year
-541%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
339k
+239%
Investing Cash Flow
Growth Rates:
1 Year
+456%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-27%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vistar Holdings Ltd

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Cash Flow Statement
Currency: HKD
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
28
17
12
17
33
33
28
21
6
5
Depreciation & Amortization
1
1
3
4
4
4
4
4
4
4
Other Non-Cash Items
3
3
(1)
1
(2)
(3)
(1)
(1)
(0)
1
Cash Taxes Paid
10
7
2
2
2
2
5
6
6
5
Cash Interest Paid
0
0
0
0
0
1
1
1
2
2
Change in Working Capital
(8)
(40)
(46)
(6)
(8)
(39)
(36)
(26)
(16)
(16)
Cash from Operating Activities
24
N/A
(19)
N/A
(32)
-68%
16
N/A
27
+70%
(4)
N/A
(5)
-6%
(1)
+76%
(7)
-503%
(7)
-6%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
(4)
(4)
0
0
0
1
Cash from Investing Activities
(3)
N/A
(3)
+24%
(1)
+72%
(0)
+48%
(5)
-1 141%
(5)
-2%
(0)
+95%
0
N/A
0
+64%
0
+239%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4)
(4)
(2)
(3)
4
6
5
18
11
(3)
Cash Paid for Dividends
0
0
0
0
(3)
(10)
(11)
(10)
(6)
0
Other
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
Cash from Financing Activities
(4)
N/A
(4)
+13%
(2)
+40%
(4)
-53%
0
N/A
(5)
N/A
(7)
-66%
7
N/A
3
-56%
(5)
N/A
Change in Cash
Net Change in Cash
16
N/A
(26)
N/A
(35)
-38%
12
N/A
23
+90%
(14)
N/A
(12)
+9%
6
N/A
(4)
N/A
(11)
-218%
Free Cash Flow
Free Cash Flow
21
N/A
(22)
N/A
(33)
-51%
15
N/A
27
+73%
(5)
N/A
(5)
-9%
(1)
+73%
(7)
-426%
(8)
-6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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