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VFX Visionflex Group Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Jan 8 13:39 AET
10.10MMarket Cap-3.00P/E (Static)

Visionflex Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
24.02%10.71M
43.56%8.64M
6.40%6.02M
15.81%5.65M
13.62%4.88M
22.47%4.3M
35.17%3.51M
28.54%2.6M
799.30%2.02M
-288.8K
Revenue from customers
26.48%9.81M
28.97%7.76M
7.58%6.02M
14.54%5.59M
13.62%4.88M
22.47%4.3M
35.17%3.51M
28.54%2.6M
537.36%2.02M
--316.86K
Income from government grants
--898.56K
----
----
--62K
----
----
----
----
----
----
Other cash income from operating activities
----
--878.22K
----
----
----
----
----
----
----
---605.66K
Cash paid
1.12%-11.53M
-35.81%-11.66M
4.05%-8.59M
2.18%-8.95M
-14.12%-9.15M
-9.48%-8.02M
-14.05%-7.32M
-34.16%-6.42M
-126.06%-4.79M
-2.12M
Payments to suppliers for goods and services
1.12%-11.53M
-35.81%-11.66M
4.05%-8.59M
2.18%-8.95M
-14.12%-9.15M
-9.48%-8.02M
-14.05%-7.32M
-34.16%-6.42M
-126.06%-4.79M
---2.12M
Direct interest paid
13.18%-543.08K
-175.19%-625.51K
-13.50%-227.3K
-82.98%-200.26K
---109.45K
----
----
----
----
---46.66K
Direct interest received
138.84%3.53K
16,322.22%1.48K
-97.93%9
-99.45%435
6,644.22%79.31K
-78.53%1.18K
-81.46%5.48K
14.03%29.55K
99.09%25.92K
--13.02K
Direct tax refund paid
----
----
----
----
----
-17.77%132.18K
-63.58%160.75K
8.99%441.42K
-29.40%405K
--573.68K
Operating cash flow
62.78%-1.36M
-30.41%-3.65M
19.94%-2.8M
18.66%-3.49M
-19.80%-4.29M
1.69%-3.58M
-8.75%-3.65M
-43.61%-3.35M
-25.15%-2.33M
---1.87M
Investing cash flow
Cash flow from continuing investing activities
-61.56%276.8K
3,398.05%720.13K
11.05%-21.84K
81.61%-24.55K
-1,457.61%-133.47K
8.95%-8.57K
96.61%-9.41K
81.34%-277.62K
30.67%-1.49M
-2.15M
Net PPE purchase and sale
-21.45%-14.86K
43.97%-12.24K
11.05%-21.84K
70.59%-24.55K
-874.12%-83.47K
8.95%-8.57K
65.93%-9.41K
11.63%-27.62K
37.19%-31.26K
---49.76K
Net intangibles purchas and sale
52.70%-8.34K
---17.64K
----
----
---50K
----
----
88.45%-150K
-135.46%-1.3M
---551.49K
Net business purchase and sale
-60.00%300K
--750K
----
----
----
----
----
36.71%-100K
89.77%-158.01K
---1.54M
Cash from discontinued investing activities
Investing cash flow
-61.56%276.8K
3,398.05%720.13K
11.05%-21.84K
81.61%-24.55K
-1,457.61%-133.47K
8.95%-8.57K
96.61%-9.41K
81.34%-277.62K
30.67%-1.49M
---2.15M
Financing cash flow
Cash flow from continuing financing activities
-66.20%798.81K
-48.52%2.36M
170.00%4.59M
-54.17%1.7M
-39.08%3.71M
508.90%6.09M
1M
-1.25%6.96M
7.05M
Net issuance payments of debt
-46.55%775K
93.33%1.45M
-55.88%750K
585.71%1.7M
-138.89%-350K
-10.00%900K
--1M
----
----
----
Net common stock issuance
-97.39%23.81K
-76.22%913.03K
--3.84M
----
-21.77%4.06M
--5.19M
----
----
-1.25%6.96M
--7.05M
Cash from discontinued financing activities
Financing cash flow
-66.20%798.81K
-48.52%2.36M
170.00%4.59M
-54.17%1.7M
-39.08%3.71M
508.90%6.09M
--1M
----
-1.25%6.96M
--7.05M
Net cash flow
Beginning cash position
-28.12%1.44M
750.50%2.01M
-88.51%235.99K
-25.92%2.05M
900.39%2.77M
-90.55%277.16K
-55.31%2.93M
91.78%6.56M
796.37%3.42M
--381.82K
Current changes in cash
50.05%-281.87K
-131.86%-564.32K
197.43%1.77M
-152.93%-1.82M
-128.80%-718.76K
193.96%2.5M
26.85%-2.66M
-215.58%-3.63M
3.31%3.14M
--3.04M
End cash Position
-19.54%1.16M
-28.12%1.44M
750.50%2.01M
-88.51%235.99K
-25.92%2.05M
900.39%2.77M
-90.55%277.16K
-55.31%2.93M
91.78%6.56M
--3.42M
Free cash from
62.45%-1.38M
-30.46%-3.68M
19.87%-2.82M
20.56%-3.52M
-23.23%-4.43M
1.71%-3.59M
-3.55%-3.66M
3.66%-3.53M
-48.55%-3.66M
---2.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 24.02%10.71M43.56%8.64M6.40%6.02M15.81%5.65M13.62%4.88M22.47%4.3M35.17%3.51M28.54%2.6M799.30%2.02M-288.8K
Revenue from customers 26.48%9.81M28.97%7.76M7.58%6.02M14.54%5.59M13.62%4.88M22.47%4.3M35.17%3.51M28.54%2.6M537.36%2.02M--316.86K
Income from government grants --898.56K----------62K------------------------
Other cash income from operating activities ------878.22K-------------------------------605.66K
Cash paid 1.12%-11.53M-35.81%-11.66M4.05%-8.59M2.18%-8.95M-14.12%-9.15M-9.48%-8.02M-14.05%-7.32M-34.16%-6.42M-126.06%-4.79M-2.12M
Payments to suppliers for goods and services 1.12%-11.53M-35.81%-11.66M4.05%-8.59M2.18%-8.95M-14.12%-9.15M-9.48%-8.02M-14.05%-7.32M-34.16%-6.42M-126.06%-4.79M---2.12M
Direct interest paid 13.18%-543.08K-175.19%-625.51K-13.50%-227.3K-82.98%-200.26K---109.45K-------------------46.66K
Direct interest received 138.84%3.53K16,322.22%1.48K-97.93%9-99.45%4356,644.22%79.31K-78.53%1.18K-81.46%5.48K14.03%29.55K99.09%25.92K--13.02K
Direct tax refund paid ---------------------17.77%132.18K-63.58%160.75K8.99%441.42K-29.40%405K--573.68K
Operating cash flow 62.78%-1.36M-30.41%-3.65M19.94%-2.8M18.66%-3.49M-19.80%-4.29M1.69%-3.58M-8.75%-3.65M-43.61%-3.35M-25.15%-2.33M---1.87M
Investing cash flow
Cash flow from continuing investing activities -61.56%276.8K3,398.05%720.13K11.05%-21.84K81.61%-24.55K-1,457.61%-133.47K8.95%-8.57K96.61%-9.41K81.34%-277.62K30.67%-1.49M-2.15M
Net PPE purchase and sale -21.45%-14.86K43.97%-12.24K11.05%-21.84K70.59%-24.55K-874.12%-83.47K8.95%-8.57K65.93%-9.41K11.63%-27.62K37.19%-31.26K---49.76K
Net intangibles purchas and sale 52.70%-8.34K---17.64K-----------50K--------88.45%-150K-135.46%-1.3M---551.49K
Net business purchase and sale -60.00%300K--750K--------------------36.71%-100K89.77%-158.01K---1.54M
Cash from discontinued investing activities
Investing cash flow -61.56%276.8K3,398.05%720.13K11.05%-21.84K81.61%-24.55K-1,457.61%-133.47K8.95%-8.57K96.61%-9.41K81.34%-277.62K30.67%-1.49M---2.15M
Financing cash flow
Cash flow from continuing financing activities -66.20%798.81K-48.52%2.36M170.00%4.59M-54.17%1.7M-39.08%3.71M508.90%6.09M1M-1.25%6.96M7.05M
Net issuance payments of debt -46.55%775K93.33%1.45M-55.88%750K585.71%1.7M-138.89%-350K-10.00%900K--1M------------
Net common stock issuance -97.39%23.81K-76.22%913.03K--3.84M-----21.77%4.06M--5.19M---------1.25%6.96M--7.05M
Cash from discontinued financing activities
Financing cash flow -66.20%798.81K-48.52%2.36M170.00%4.59M-54.17%1.7M-39.08%3.71M508.90%6.09M--1M-----1.25%6.96M--7.05M
Net cash flow
Beginning cash position -28.12%1.44M750.50%2.01M-88.51%235.99K-25.92%2.05M900.39%2.77M-90.55%277.16K-55.31%2.93M91.78%6.56M796.37%3.42M--381.82K
Current changes in cash 50.05%-281.87K-131.86%-564.32K197.43%1.77M-152.93%-1.82M-128.80%-718.76K193.96%2.5M26.85%-2.66M-215.58%-3.63M3.31%3.14M--3.04M
End cash Position -19.54%1.16M-28.12%1.44M750.50%2.01M-88.51%235.99K-25.92%2.05M900.39%2.77M-90.55%277.16K-55.31%2.93M91.78%6.56M--3.42M
Free cash from 62.45%-1.38M-30.46%-3.68M19.87%-2.82M20.56%-3.52M-23.23%-4.43M1.71%-3.59M-3.55%-3.66M3.66%-3.53M-48.55%-3.66M---2.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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