Also trades as: 0710.HK (HKSE) · $vol 1M
VARXF OTC
BOE Varitronix Limited
1W: +0.0%
1M: +0.0%
3M: +6.6%
YTD: -21.3%
1Y: -30.7%
3Y: -64.8%
5Y: -48.7%
$0.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
+22.8% ▲
5Y CAGR: +37.6%
Capital Expenditures
$576M
-13.4% ▼
5Y CAGR: +53.0%
Free Cash Flow
$880M
+29.9% ▲
5Y CAGR: +31.2%
Dividends Paid
$150M
+17.3% ▲
Buybacks
$9M
+0.0% ▲
Net Change in Cash
-$801M
-217.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69M | $328M | $582M | $540M | $422M |
| Depreciation & Amort. | $147M | $163M | $171M | $205M | $248M |
| Stock-Based Comp. | $799K | $15M | $23M | $20M | $13M |
| Change in Working Capital | $104M | $217M | -$194M | $564M | $848M |
| Other Non-Cash Items | $149M | $92M | $788M | -$143M | -$75M |
| Operating Cash Flow | $278M | $690M | $812M | $1.2B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$251M | -$1.2B | -$502M | -$568M |
| Acquisitions (Net) | $46M | $285M | -$279M | $0 | $27M |
| Investment Purchases | $0 | -$44M | -$63M | -$15M | -$1.2B |
| Investment Sales | $0 | $8M | $3M | $62M | $0 |
| Other Investing | $0 | $3M | $33M | $232M | -$34M |
| Investing Cash Flow | -$10M | -$140K | -$1.5B | -$224M | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$11M | $694M | -$47M | -$241M |
| Stock Repurchased | -$17M | -$23M | $0 | $0 | -$9M |
| Dividends Paid | -$191M | -$36M | -$109M | -$181M | -$150M |
| Other Financing | -$578K | -$915K | -$12M | -$36M | -$30M |
| Financing Cash Flow | -$216M | -$70M | $1.4B | -$263M | -$430M |
| Net Change in Cash | $89M | $640M | $552M | $682M | -$801M |
| Cash End of Period | $1.6B | $2.3B | $2.8B | $3.5B | $2.7B |
| Free Cash Flow | $222M | $439M | -$369M | $678M | $880M |