International Business Settlement Holdings Limited (HKG:0147)
Hong Kong · Delayed Price · Currency is HKD 0.1100
+0.0020 (1.85%)
At close: Feb 27, 2026
HKG:0147 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -253.91 | -228.75 | -59.67 | -72.72 | -119.14 | -132.28 |
Depreciation & Amortization | 91.05 | 108.67 | 111.35 | 85.86 | 12.23 | 8.54 |
Other Amortization | - | - | 0.12 | 0.16 | 0.15 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | -0.81 | -0.04 | -39.52 | -0.75 |
Asset Writedown & Restructuring Costs | 70.6 | 70.6 | 13.59 | 6.41 | 44.77 | 8.18 |
Loss (Gain) on Equity Investments | 3.97 | 3.97 | 6.51 | - | - | - |
Provision & Write-off of Bad Debts | 146.06 | 146.06 | 1.19 | 0.18 | 0.05 | 4.94 |
Other Operating Activities | -76.41 | -45.48 | 83.16 | 307.1 | 16.23 | -8.22 |
Change in Accounts Receivable | 1.32 | -45.19 | -137.84 | -27.48 | -20.34 | 28.3 |
Change in Inventory | 70.87 | 60.34 | 25.15 | 450.35 | 264.07 | -187.66 |
Change in Accounts Payable | 2.62 | 8.19 | 38.69 | -0.23 | -154.08 | 216.11 |
Change in Unearned Revenue | -74.16 | -78.23 | -42.2 | -666.81 | -50.88 | 23.53 |
Change in Other Net Operating Assets | -16.22 | - | - | - | - | 0.57 |
Operating Cash Flow | -34.21 | 0.19 | -24.58 | 25.15 | -29.17 | 18.72 |
Capital Expenditures | -84.96 | - | -77.98 | -302.06 | -72.03 | -121.15 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | 1.22 |
Divestitures | - | - | 0.88 | - | 7.4 | - |
Sale (Purchase) of Intangibles | - | - | -1.53 | -0.16 | -30.53 | -1.36 |
Investment in Securities | -1.22 | -0.77 | -31.64 | - | - | - |
Other Investing Activities | 11.87 | -7.98 | 12.85 | 4.01 | 0.86 | 3.54 |
Investing Cash Flow | -74.32 | -8.75 | -97.41 | -298.13 | -94.3 | -117.76 |
Short-Term Debt Issued | - | - | - | - | 0.07 | 0.8 |
Long-Term Debt Issued | - | - | - | 46.57 | 97.74 | 73.2 |
Total Debt Issued | - | - | - | 46.57 | 97.8 | 74 |
Short-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.02 | -0.76 |
Long-Term Debt Repaid | - | -5.5 | -5.68 | -13.53 | -75.17 | -40.13 |
Total Debt Repaid | -15.19 | -5.52 | -5.69 | -13.54 | -75.19 | -40.89 |
Net Debt Issued (Repaid) | -15.19 | -5.52 | -5.69 | 33.03 | 22.62 | 33.12 |
Issuance of Common Stock | 500.82 | - | - | - | - | - |
Other Financing Activities | 29.38 | -4.4 | 181.05 | -12.57 | -27.3 | -18.91 |
Financing Cash Flow | 515.01 | -9.91 | 175.36 | 20.46 | -4.69 | 14.21 |
Foreign Exchange Rate Adjustments | -4.95 | -0.64 | 12.15 | -0.99 | 17.95 | 6.69 |
Net Cash Flow | 401.53 | -19.11 | 65.52 | -253.51 | -110.2 | -78.14 |
Free Cash Flow | -119.17 | 0.19 | -102.55 | -276.91 | -101.19 | -102.43 |
Free Cash Flow Margin | -101.22% | 0.10% | -59.04% | -33.54% | -33.24% | -119.77% |
Free Cash Flow Per Share | -0.01 | - | -0.01 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | 0.34 | 0.53 | 6.2 | 12.57 | 27.3 | 18.91 |
Cash Income Tax Paid | 0.03 | - | - | - | 0.1 | 2.05 |
Levered Free Cash Flow | 31.44 | 155.61 | 17.96 | -40.26 | -127.37 | -188.71 |
Unlevered Free Cash Flow | 66.43 | 190.75 | 53.37 | -5.51 | -123.97 | -187.1 |
Change in Working Capital | -15.58 | -54.9 | -116.2 | -244.17 | 38.77 | 80.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.