Vtech Limited (VTKLF)
PNK: VTKLF
· Real-Time Price · USD
5.81
-1.17 (-16.76%)
At close: May 02, 2025, 8:00 PM
Vtech Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 160.3M | 166.48M | 160.59M | 148.96M | 177.29M | 172.08M | 183.76M | 230.64M | 196.76M | 191.08M | 199.13M | 171.3M | 192.8M | 206.3M | 211.2M | 179M | 152.7M | 181.4M | 195.5M | |
| 55.36M | 55.36M | 55.71M | 56.4M | 61.03M | 64.38M | 62.65M | 59.22M | 57.68M | 57.36M | 47.58M | 37.9M | 35.7M | 35.9M | 36.3M | 34.5M | 34.1M | 34.9M | 33.5M | |
| -1.5M | 800K | 3.25M | 1.85M | 1.9M | 2.15M | 2.3M | 2.5M | 2.15M | 1.95M | 3.35M | 4.6M | 7.1M | 7.1M | 6.7M | 5.6M | 1.4M | 1.4M | 1.4M | |
| -1.7M | -1.7M | -1.5M | -1.5M | 950K | 950K | 1.2M | 1.2M | -200K | -200K | -3.3M | -3.3M | -6.2M | -6.2M | -6.7M | -6.7M | 4.6M | 4.6M | -300K | |
| 184.23M | 324.23M | 183.84M | 145.57M | 129.15M | 34.22M | 55.1M | 108.18M | 74.16M | 104.41M | 48.74M | 25.3M | 60.1M | -18.4M | -2.9M | 6.8M | -21.7M | -3.3M | 53.4M | |
| n/a | n/a | -124.09M | -124.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 166.1M | 166.1M | 67.4M | 67.4M | -100.5M | -100.5M | -44.35M | -44.35M | 20.8M | 20.8M | 10.2M | 10.2M | -55.2M | -55.2M | -40.6M | -40.6M | 2.3M | 2.3M | -42.7M | |
| 564.5M | 654.99M | 288.71M | 238.12M | 245.42M | 141.93M | 176.21M | 279.6M | 213.24M | 238.13M | 251.58M | 249.3M | 240.5M | 175.7M | 210.7M | 185.3M | 168.8M | 216.7M | 241.1M | |
| -30.8M | -32.4M | -30.23M | -27.82M | -33.86M | -35.84M | -41.41M | -47.95M | -42.13M | -34.62M | -32.09M | -37.3M | -36.3M | -37.6M | -40.2M | -35.7M | -38.5M | -41.6M | -33.4M | |
| 597.74K | 997.65K | 299.1K | 398.86K | 599.86K | 299.75K | 299.37K | 199.8K | 200.62K | 100.61K | 400K | -17.8M | -18.2M | n/a | -11.8M | -28.2M | -16.4M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23M | -22.8M | 150K | 200K | 300K | 1.95M | 1.95M | 100K | 100K | 50K | 700K | 9.2M | 10.5M | 2.1M | 1.3M | 1.5M | -2.6M | 67.3M | 400K | |
| -53.2M | -54.4M | -29.93M | -27.42M | -33.26M | -35.54M | -41.11M | -47.76M | -41.93M | -34.52M | -30.99M | -45.9M | -44M | -35.5M | -50.7M | -62.4M | -57.5M | 25.7M | -33M | |
| -7.7M | n/a | -93.14M | n/a | 66.95M | -26.19M | n/a | n/a | n/a | -8.1M | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2M | -2M | -1.5M | -1.5M | -1.59M | -1.59M | -2.29M | -2.29M | -1.21M | -1.21M | -3.4M | -3.4M | -4M | -4M | -5.3M | -5.3M | -1M | -1M | -1.7M | |
| -164.5M | -149.18M | -148.67M | -171.31M | -172.12M | -229.71M | -229.14M | -133.54M | -133.28M | -168.3M | -168.63M | -201.3M | -201.3M | -176M | -175.9M | -105.5M | -105.5M | -195.9M | -195.9M | |
| -10.9M | -19.9M | 52.24M | -10.32M | -42.07M | 47.65M | 33.59M | 7.73M | 7.78M | 16.88M | 900.36K | n/a | -1.3M | -1.7M | -2.1M | -2M | -700K | n/a | 600K | |
| -185.1M | -171.07M | -262.96M | -190.66M | -124.25M | -249.62M | -225.35M | -155.62M | -152.6M | -186.61M | -179.22M | -204.7M | -206.6M | -181.7M | -183.3M | -112.8M | -107.2M | -196.9M | -197M | |
| 363.77M | 123.61M | 5.21M | 2.72M | 51.09M | -148.08M | -84.92M | 101.3M | 34.6M | 16.97M | -41.68M | -8.7M | -8.5M | -7.2M | -6.55M | -2.1M | -250K | 24.4M | -750K | |
| 233.9M | 322.79M | 258.49M | 210.3M | 211.55M | 106.09M | 134.79M | 231.64M | 171.11M | 203.51M | 219.49M | 212M | 204.2M | 138.1M | 170.5M | 149.6M | 130.3M | 175.1M | 207.7M |