i-CABLE Communications Limited (FRA:IB5A)
Germany · Delayed Price · Currency is EUR 0.0105
0.00 (0.00%)
At close: Nov 28, 2025
i-CABLE Communications Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -515.23 | -553.34 | -589.27 | -885.72 | -363.65 | -275.39 | Upgrade |
Depreciation & Amortization | 97.28 | 101.13 | 100 | 207.34 | 214.99 | 220.22 | Upgrade |
Other Amortization | 28.88 | 31.84 | 40.05 | 65.96 | 70.78 | 81.01 | Upgrade |
Loss (Gain) From Sale of Assets | -16.55 | -0.77 | -0.81 | -0.1 | 0.14 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 72.47 | 52.24 | 82.03 | 240.85 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.97 | 8.15 | 5.69 | 55.66 | -1.53 | -0.29 | Upgrade |
Provision & Write-off of Bad Debts | 4.41 | 4.41 | 3.01 | 7.09 | -3.93 | 1.86 | Upgrade |
Other Operating Activities | 150.84 | 139.09 | 151.67 | 502.32 | 51.76 | 35.35 | Upgrade |
Change in Accounts Receivable | 10.12 | 10.12 | -16.56 | -5.28 | 8.2 | -7.68 | Upgrade |
Change in Inventory | 0.19 | 0.19 | 3.75 | -1.3 | 1.8 | 1.23 | Upgrade |
Change in Accounts Payable | 2.83 | 2.83 | 35 | -7.34 | -11.51 | 29.95 | Upgrade |
Change in Other Net Operating Assets | -1.24 | -17.08 | -60.09 | -6.07 | -25.84 | 23.82 | Upgrade |
Operating Cash Flow | -165.04 | -221.19 | -287.25 | -88.91 | -58.8 | 109.96 | Upgrade |
Capital Expenditures | -63.97 | -66.7 | -76.75 | -114.19 | -107.11 | -108.38 | Upgrade |
Sale of Property, Plant & Equipment | 25.26 | 2.45 | 4.04 | 0.21 | 0.22 | 0.5 | Upgrade |
Cash Acquisitions | - | - | -4.68 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | -39.89 | -46.84 | -42.98 | -48.55 | -48.35 | -51.39 | Upgrade |
Investment in Securities | - | - | - | - | -16.14 | 55.06 | Upgrade |
Other Investing Activities | 0.63 | 0.7 | 0.69 | 1.13 | 1.31 | 0.93 | Upgrade |
Investing Cash Flow | -77.97 | -110.4 | -119.69 | -161.4 | -170.08 | -103.19 | Upgrade |
Long-Term Debt Issued | - | 350 | 450 | 300 | 200 | - | Upgrade |
Total Debt Issued | 290 | 350 | 450 | 300 | 200 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade |
Long-Term Debt Repaid | - | -15.7 | -18.83 | -45.07 | -37.38 | -30.39 | Upgrade |
Total Debt Repaid | -38.59 | -15.7 | -18.83 | -45.07 | -37.38 | -80.39 | Upgrade |
Net Debt Issued (Repaid) | 251.41 | 334.3 | 431.17 | 254.93 | 162.62 | -80.39 | Upgrade |
Other Financing Activities | -3.31 | 21.59 | -36.99 | -33.12 | -21.12 | -10.91 | Upgrade |
Financing Cash Flow | 248.1 | 355.89 | 394.19 | 221.81 | 141.5 | -91.3 | Upgrade |
Foreign Exchange Rate Adjustments | 1.07 | 0.55 | 0.08 | -0.07 | 0.12 | 0.05 | Upgrade |
Net Cash Flow | 6.17 | 24.85 | -12.67 | -28.58 | -87.26 | -84.48 | Upgrade |
Free Cash Flow | -229 | -287.89 | -364 | -203.1 | -165.92 | 1.58 | Upgrade |
Free Cash Flow Margin | -39.16% | -49.25% | -60.88% | -36.09% | -16.77% | 0.15% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.03 | -0.02 | - | Upgrade |
Cash Interest Paid | 29.29 | 26.02 | 46.21 | 30.64 | 25.05 | 24.96 | Upgrade |
Cash Income Tax Paid | 0.26 | 0.23 | 0.36 | 0.25 | 0.4 | 0.52 | Upgrade |
Levered Free Cash Flow | -225.4 | -252.77 | -317.63 | -137.35 | -102.95 | 21.32 | Upgrade |
Unlevered Free Cash Flow | -139.4 | -174.16 | -265.41 | -102.63 | -74.01 | 47.1 | Upgrade |
Change in Working Capital | 11.89 | -3.94 | -37.9 | -19.98 | -27.36 | 47.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.