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Victor Group Holdings Ltd (VIG)

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0.041
0.0000.00%

20min DelayMarket Closed Sep 30 15:59 AET

30.75MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Victor Group Holdings Ltd (VIG) Cash Flow

Quarterly+Annual

YOY

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(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

28.80%12.59M

31.92%9.78M

-41.53%7.41M

0.15%12.67M

16.60%12.65M

66.41%10.85M

136.28%6.52M

-59.33%2.76M

0.97%6.79M

-32.75%6.72M

Revenue from customers

28.80%12.59M

45.85%9.78M

-47.12%6.7M

1.69%12.67M

14.84%12.46M

69.96%10.85M

134.81%6.39M

-59.91%2.72M

13.48%6.78M

-40.20%5.98M

Income from government grants

----

--708K

----

--191.48K

----

--136.27K

----

Other cash income from operating activities

----

1,001.81%40.79K

-99.50%3.7K

--744.64K

Cash paid

-39.31%-13.17M

-59.37%-9.45M

15.26%-5.93M

14.01%-7M

20.27%-8.14M

-61.88%-10.21M

-16.42%-6.31M

-49.06%-5.42M

45.34%-3.63M

5.90%-6.65M

Payments to suppliers for goods and services

-39.31%-13.17M

-59.37%-9.45M

15.26%-5.93M

14.01%-7M

20.27%-8.14M

-61.88%-10.21M

-16.42%-6.31M

-49.06%-5.42M

45.34%-3.63M

5.90%-6.65M

Direct interest paid

53.16%-200

-25.59%-427

39.07%-340

-2.95%-558

62.26%-542

28.59%-1.44K

91.16%-2.01K

-831.40%-22.75K

11.10%-2.44K

-41.21%-2.75K

Direct interest received

----

--1K

----

-96.38%239

27.04%6.61K

196.64%5.2K

63.77%1.75K

-90.73%1.07K

-81.27%11.55K

Direct tax refund paid

----

89.33%-427

-176.82%-4K

-126.49%-1.45K

123.19%5.45K

96.83%-23.52K

-74.87%-742.67K

-95.67%-424.69K

25.90%-217.04K

85.46%-292.89K

Operating cash flow

-279.09%-577.71K

-78.15%322.57K

-73.98%1.48M

25.48%5.67M

621.73%4.52M

194.90%626.29K

78.73%-659.96K

-205.73%-3.1M

1,488.07%2.93M

-121.71%-211.37K

Investing cash flow

Cash flow from continuing investing activities

-436.74K

78.19%-1.43M

-84.61%-6.53M

-76.61%-3.54M

-289.63%-2M

-566.96%-514.41K

103.21%110.16K

3.36%-3.43M

-48.41%-3.55M

Net PPE purchase and sale

---436.74K

----

66.59%-1.14M

5.19%-3.4M

---3.59M

----

---1.1K

----

-978.82%-946.53K

Net intangibles purchas and sale

----

3.11%-3.13M

---3.23M

----

-24,384.98%-531.57K

99.94%-2.17K

-75.09%-3.43M

14.96%-1.96M

Net business purchase and sale

----

102.56%51.38K

---2M

----

Net investment purchase and sale

----

--50.26K

----

Interest received (cash flow from investment activities)

----

--1.32K

----

Net other investing changes

----

-84.87%17.16K

--113.44K

----

---642.94K

Cash from discontinued investing activities

Investing cash flow

---436.74K

--0

78.19%-1.43M

-84.61%-6.53M

-76.61%-3.54M

-289.63%-2M

-566.96%-514.41K

103.21%110.16K

3.36%-3.43M

-48.41%-3.55M

Financing cash flow

Cash flow from continuing financing activities

139.03%578.44K

340.00%242K

-82.91%55K

244.28%321.74K

86.15%-223K

-180.41%-1.61M

-34.22%2M

972.11%3.04M

150.70%283.88K

104.25%113.23K

Net issuance payments of debt

139.03%578.44K

340.00%242K

-82.91%55K

244.28%321.74K

89.76%-223K

-208.53%-2.18M

-25.74%2.01M

852.17%2.7M

--283.81K

----

Net common stock issuance

----

--1.58M

----

Cash dividends paid

----

124.40%71

99.99%-291

Net other financing activities

----

-51,662.96%-2.39M

-100.14%-4.61K

1,092.58%3.38M

150.00%283.81K

--113.53K

Cash from discontinued financing activities

Financing cash flow

139.03%578.44K

340.00%242K

-82.91%55K

244.28%321.74K

86.15%-223K

-180.41%-1.61M

-34.22%2M

972.11%3.04M

150.70%283.88K

104.25%113.23K

Net cash flow

Beginning cash position

73.76%1.33M

11.41%766.73K

-41.66%688.22K

197.28%1.18M

-71.14%396.81K

175.63%1.37M

40.53%498.82K

-36.91%354.95K

-86.74%562.59K

-40.57%4.24M

Current changes in cash

-177.23%-436.01K

432.62%564.57K

119.58%106K

-171.47%-541.24K

177.00%757.29K

-218.82%-983.51K

1,505.21%827.74K

124.45%51.57K

94.22%-210.9K

10.63%-3.65M

Effect of exchange rate changes

2,880.29%28.58K

103.49%959

-155.18%-27.5K

95.19%49.83K

371.82%25.53K

-88.81%5.41K

-47.62%48.35K

2,736.66%92.31K

109.70%3.25K

-102.83%-33.54K

End cash Position

-30.58%924.83K

73.76%1.33M

11.41%766.73K

-41.66%688.22K

197.28%1.18M

-71.14%396.81K

175.63%1.37M

40.53%498.82K

-36.91%354.95K

-86.74%562.59K

Free cash from

-414.49%-1.01M

532.50%322.57K

105.90%51K

62.47%-864.3K

-467.70%-2.3M

152.56%626.29K

61.63%-1.19M

-527.63%-3.11M

84.12%-494.78K

-119.89%-3.12M

Accounting Standards

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	28.80%12.59M	31.92%9.78M	-41.53%7.41M	0.15%12.67M	16.60%12.65M	66.41%10.85M	136.28%6.52M	-59.33%2.76M	0.97%6.79M	-32.75%6.72M
Revenue from customers	28.80%12.59M	45.85%9.78M	-47.12%6.7M	1.69%12.67M	14.84%12.46M	69.96%10.85M	134.81%6.39M	-59.91%2.72M	13.48%6.78M	-40.20%5.98M
Income from government grants	----	----	--708K	----	--191.48K	----	--136.27K	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	1,001.81%40.79K	-99.50%3.7K	--744.64K
Cash paid	-39.31%-13.17M	-59.37%-9.45M	15.26%-5.93M	14.01%-7M	20.27%-8.14M	-61.88%-10.21M	-16.42%-6.31M	-49.06%-5.42M	45.34%-3.63M	5.90%-6.65M
Payments to suppliers for goods and services	-39.31%-13.17M	-59.37%-9.45M	15.26%-5.93M	14.01%-7M	20.27%-8.14M	-61.88%-10.21M	-16.42%-6.31M	-49.06%-5.42M	45.34%-3.63M	5.90%-6.65M
Direct interest paid	53.16%-200	-25.59%-427	39.07%-340	-2.95%-558	62.26%-542	28.59%-1.44K	91.16%-2.01K	-831.40%-22.75K	11.10%-2.44K	-41.21%-2.75K
Direct interest received	----	----	--1K	----	-96.38%239	27.04%6.61K	196.64%5.2K	63.77%1.75K	-90.73%1.07K	-81.27%11.55K
Direct tax refund paid	----	89.33%-427	-176.82%-4K	-126.49%-1.45K	123.19%5.45K	96.83%-23.52K	-74.87%-742.67K	-95.67%-424.69K	25.90%-217.04K	85.46%-292.89K
Operating cash flow	-279.09%-577.71K	-78.15%322.57K	-73.98%1.48M	25.48%5.67M	621.73%4.52M	194.90%626.29K	78.73%-659.96K	-205.73%-3.1M	1,488.07%2.93M	-121.71%-211.37K
Investing cash flow
Cash flow from continuing investing activities	-436.74K	0	78.19%-1.43M	-84.61%-6.53M	-76.61%-3.54M	-289.63%-2M	-566.96%-514.41K	103.21%110.16K	3.36%-3.43M	-48.41%-3.55M
Net PPE purchase and sale	---436.74K	----	66.59%-1.14M	5.19%-3.4M	---3.59M	----	----	---1.1K	----	-978.82%-946.53K
Net intangibles purchas and sale	----	----	----	3.11%-3.13M	---3.23M	----	-24,384.98%-531.57K	99.94%-2.17K	-75.09%-3.43M	14.96%-1.96M
Net business purchase and sale	----	----	----	----	102.56%51.38K	---2M	----	----	----	----
Net investment purchase and sale	----	----	----	----	--50.26K	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	--1.32K	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	-84.87%17.16K	--113.44K	----	---642.94K
Cash from discontinued investing activities
Investing cash flow	---436.74K	--0	78.19%-1.43M	-84.61%-6.53M	-76.61%-3.54M	-289.63%-2M	-566.96%-514.41K	103.21%110.16K	3.36%-3.43M	-48.41%-3.55M
Financing cash flow
Cash flow from continuing financing activities	139.03%578.44K	340.00%242K	-82.91%55K	244.28%321.74K	86.15%-223K	-180.41%-1.61M	-34.22%2M	972.11%3.04M	150.70%283.88K	104.25%113.23K
Net issuance payments of debt	139.03%578.44K	340.00%242K	-82.91%55K	244.28%321.74K	89.76%-223K	-208.53%-2.18M	-25.74%2.01M	852.17%2.7M	--283.81K	----
Net common stock issuance	----	----	----	----	----	--1.58M	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	----	----	124.40%71	99.99%-291
Net other financing activities	----	----	----	----	----	-51,662.96%-2.39M	-100.14%-4.61K	1,092.58%3.38M	150.00%283.81K	--113.53K
Cash from discontinued financing activities
Financing cash flow	139.03%578.44K	340.00%242K	-82.91%55K	244.28%321.74K	86.15%-223K	-180.41%-1.61M	-34.22%2M	972.11%3.04M	150.70%283.88K	104.25%113.23K
Net cash flow
Beginning cash position	73.76%1.33M	11.41%766.73K	-41.66%688.22K	197.28%1.18M	-71.14%396.81K	175.63%1.37M	40.53%498.82K	-36.91%354.95K	-86.74%562.59K	-40.57%4.24M
Current changes in cash	-177.23%-436.01K	432.62%564.57K	119.58%106K	-171.47%-541.24K	177.00%757.29K	-218.82%-983.51K	1,505.21%827.74K	124.45%51.57K	94.22%-210.9K	10.63%-3.65M
Effect of exchange rate changes	2,880.29%28.58K	103.49%959	-155.18%-27.5K	95.19%49.83K	371.82%25.53K	-88.81%5.41K	-47.62%48.35K	2,736.66%92.31K	109.70%3.25K	-102.83%-33.54K
End cash Position	-30.58%924.83K	73.76%1.33M	11.41%766.73K	-41.66%688.22K	197.28%1.18M	-71.14%396.81K	175.63%1.37M	40.53%498.82K	-36.91%354.95K	-86.74%562.59K
Free cash from	-414.49%-1.01M	532.50%322.57K	105.90%51K	62.47%-864.3K	-467.70%-2.3M	152.56%626.29K	61.63%-1.19M	-527.63%-3.11M	84.12%-494.78K	-119.89%-3.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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