International Business Settlement Holdings Limited (HKG:0147)
Hong Kong · Delayed Price · Currency is HKD 0.0500
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT
HKG:0147 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -295.09 | -228.75 | -59.67 | -72.72 | -119.14 |
Depreciation & Amortization | 44.57 | 108.67 | 111.35 | 85.86 | 12.23 |
Other Amortization | - | - | 0.12 | 0.16 | 0.15 |
Loss (Gain) From Sale of Assets | -42.85 | - | -0.81 | -0.04 | -39.52 |
Asset Writedown & Restructuring Costs | 84.06 | 70.6 | 13.59 | 6.41 | 44.77 |
Loss (Gain) on Equity Investments | 17.13 | 3.97 | 6.51 | - | - |
Stock-Based Compensation | 136.25 | - | - | - | - |
Provision & Write-off of Bad Debts | -2.75 | 146.06 | 1.19 | 0.18 | 0.05 |
Other Operating Activities | 12.4 | -45.48 | 83.16 | 307.1 | 16.23 |
Change in Accounts Receivable | -136.07 | -45.19 | -137.84 | -27.48 | -20.34 |
Change in Inventory | 69.77 | 60.34 | 25.15 | 450.35 | 264.07 |
Change in Accounts Payable | 23.59 | 8.19 | 38.69 | -0.23 | -154.08 |
Change in Unearned Revenue | -4.18 | -78.23 | -42.2 | -666.81 | -50.88 |
Change in Other Net Operating Assets | -171.82 | - | - | - | - |
Operating Cash Flow | -264.99 | 0.19 | -24.58 | 25.15 | -29.17 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -70.11 | - | -77.98 | -302.06 | -72.03 |
Sale of Property, Plant & Equipment | 42.85 | - | - | 0.08 | - |
Divestitures | - | - | 0.88 | - | 7.4 |
Sale (Purchase) of Intangibles | - | - | -1.53 | -0.16 | -30.53 |
Investment in Securities | -1.02 | -0.77 | -31.64 | - | - |
Other Investing Activities | -6.08 | -7.98 | 12.85 | 4.01 | 0.86 |
Investing Cash Flow | -34.35 | -8.75 | -97.41 | -298.13 | -94.3 |
Short-Term Debt Issued | 29.92 | - | - | - | 0.07 |
Long-Term Debt Issued | - | - | - | 46.57 | 97.74 |
Total Debt Issued | 29.92 | - | - | 46.57 | 97.8 |
Short-Term Debt Repaid | -0.01 | -0.36 | -0.01 | -0.01 | -0.02 |
Long-Term Debt Repaid | -27.94 | -5.5 | -5.68 | -13.53 | -75.17 |
Total Debt Repaid | -27.95 | -5.86 | -5.69 | -13.54 | -75.19 |
Net Debt Issued (Repaid) | 1.97 | -5.86 | -5.69 | 33.03 | 22.62 |
Issuance of Common Stock | 500.82 | - | - | - | - |
Other Financing Activities | -0.17 | -4.05 | 181.05 | -12.57 | -27.3 |
Financing Cash Flow | 502.63 | -9.91 | 175.36 | 20.46 | -4.69 |
Foreign Exchange Rate Adjustments | 0.38 | -0.64 | 12.15 | -0.99 | 17.95 |
Net Cash Flow | 203.66 | -19.11 | 65.52 | -253.51 | -110.2 |
Free Cash Flow | -335.11 | 0.19 | -102.55 | -276.91 | -101.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -154.97% | 0.10% | -59.04% | -33.54% | -33.24% |
Free Cash Flow Per Share | -0.01 | - | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -429.4 | 155.61 | 17.96 | -40.26 | -127.37 |
Unlevered Free Cash Flow | -414.55 | 190.75 | 53.37 | -5.51 | -123.97 |
Cash Interest Paid | 0.17 | 0.53 | 6.2 | 12.57 | 27.3 |
Cash Income Tax Paid | - | - | - | - | 0.1 |
Change in Working Capital | -218.71 | -54.9 | -116.2 | -244.17 | 38.77 |