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Visionflex Group Ltd (VFX)

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  • 0.055
  • +0.005+10.00%
20min DelayMarket Closed May 1 13:41 AET
4.76MMarket Cap-1.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Visionflex Group Ltd (VFX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-53.11%5.02M
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
Revenue from customers
-53.71%4.54M
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
Income from government grants
-46.60%479.86K
--898.56K
----
----
24.00%62K
--50K
----
----
----
----
Other cash income from operating activities
----
----
--878.22K
----
----
----
----
----
----
----
Cash paid
33.05%-7.72M
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
Payments to suppliers for goods and services
33.05%-7.72M
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
Direct interest paid
14.04%-466.85K
13.18%-543.08K
-175.19%-625.51K
-13.50%-227.3K
-82.98%-200.26K
24.03%-109.45K
---144.06K
----
----
----
Direct interest received
-94.76%185
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
Direct tax refund paid
----
----
--878.22K
----
----
----
-17.77%132.18K
-63.58%160.75K
8.99%441.42K
-29.40%405K
Operating cash flow
-133.05%-3.16M
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
Investing cash flow
Cash flow from continuing investing activities
-110.66%-29.51K
-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
Net PPE purchase and sale
-91.30%-28.43K
-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
Net intangibles purchas and sale
86.98%-1.09K
52.70%-8.34K
---17.64K
----
----
---50K
----
----
88.45%-150K
-135.46%-1.3M
Net business purchase and sale
----
-60.00%300K
--750K
----
----
----
----
----
36.71%-100K
89.77%-158.01K
Cash from discontinued investing activities
Investing cash flow
-110.66%-29.51K
-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
Financing cash flow
Cash flow from continuing financing activities
390.96%3.92M
-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
Net issuance payments of debt
93.55%1.5M
-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
10,071.38%2.42M
-97.39%23.81K
-76.22%913.03K
--3.84M
----
-21.77%4.06M
--5.19M
----
----
-1.25%6.96M
Cash from discontinued financing activities
Financing cash flow
390.96%3.92M
-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
Net cash flow
Beginning 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
796.37%3.42M
Current changes in cash
358.51%728.64K
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
End cash Position
62.76%1.89M
-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
Free cash from
-131.28%-3.19M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -53.11%5.02M24.02%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
Revenue from customers -53.71%4.54M26.48%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
Income from government grants -46.60%479.86K--898.56K--------24.00%62K--50K----------------
Other cash income from operating activities ----------878.22K----------------------------
Cash paid 33.05%-7.72M1.12%-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
Payments to suppliers for goods and services 33.05%-7.72M1.12%-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
Direct interest paid 14.04%-466.85K13.18%-543.08K-175.19%-625.51K-13.50%-227.3K-82.98%-200.26K24.03%-109.45K---144.06K------------
Direct interest received -94.76%185138.84%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
Direct tax refund paid ----------878.22K-------------17.77%132.18K-63.58%160.75K8.99%441.42K-29.40%405K
Operating cash flow -133.05%-3.16M62.78%-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
Investing cash flow
Cash flow from continuing investing activities -110.66%-29.51K-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
Net PPE purchase and sale -91.30%-28.43K-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
Net intangibles purchas and sale 86.98%-1.09K52.70%-8.34K---17.64K-----------50K--------88.45%-150K-135.46%-1.3M
Net business purchase and sale -----60.00%300K--750K--------------------36.71%-100K89.77%-158.01K
Cash from discontinued investing activities
Investing cash flow -110.66%-29.51K-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
Financing cash flow
Cash flow from continuing financing activities 390.96%3.92M-66.20%798.81K-48.52%2.36M170.00%4.59M-54.17%1.7M-39.08%3.71M508.90%6.09M1M-1.25%6.96M
Net issuance payments of debt 93.55%1.5M-46.55%775K93.33%1.45M-55.88%750K585.71%1.7M-138.89%-350K-10.00%900K--1M--------
Net common stock issuance 10,071.38%2.42M-97.39%23.81K-76.22%913.03K--3.84M-----21.77%4.06M--5.19M---------1.25%6.96M
Cash from discontinued financing activities
Financing cash flow 390.96%3.92M-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
Net cash flow
Beginning 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%6.56M796.37%3.42M
Current changes in cash 358.51%728.64K50.05%-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
End cash Position 62.76%1.89M-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
Free cash from -131.28%-3.19M62.45%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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