ITC Properties Group Limited (HKG:0199)
Hong Kong · Delayed Price · Currency is HKD 0.2200
+0.0060 (2.80%)
Jul 18, 2025, 3:37 PM HKT
ITC Properties Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | -644.89 | -146.91 | 566.16 | -662.16 | Upgrade |
Depreciation & Amortization | - | 24.56 | 26.7 | 28.82 | 33.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.04 | -0.16 | -101.61 | -106.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | 180.41 | 24.1 | 52.39 | 77.04 | Upgrade |
Loss (Gain) From Sale of Investments | - | 166.19 | 30.16 | -81.23 | 54.69 | Upgrade |
Loss (Gain) on Equity Investments | - | 38.14 | -186.77 | -879.78 | 221.84 | Upgrade |
Stock-Based Compensation | - | 0.1 | 0.7 | 1.17 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | 1.41 | 7.8 | -19.85 | 117.47 | Upgrade |
Other Operating Activities | - | 91.79 | 6.98 | 210.63 | 181.55 | Upgrade |
Change in Accounts Receivable | - | 40.31 | 30.58 | 61.63 | -15.16 | Upgrade |
Change in Inventory | - | 33.63 | -27.6 | 58.38 | 53.8 | Upgrade |
Change in Accounts Payable | - | -14.05 | -12.41 | -2.99 | -11.69 | Upgrade |
Change in Other Net Operating Assets | - | 29.55 | -49.71 | 49.84 | 24.21 | Upgrade |
Operating Cash Flow | - | -46.49 | -287.17 | -56.44 | -31.94 | Upgrade |
Capital Expenditures | - | -2.14 | -4.49 | -1.94 | -15.68 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.12 | 0.16 | 0.27 | 1.05 | Upgrade |
Cash Acquisitions | - | - | - | -110 | - | Upgrade |
Divestitures | - | - | - | 347.31 | 455.01 | Upgrade |
Investment in Securities | - | 19.52 | 15.27 | 212.28 | -90.14 | Upgrade |
Other Investing Activities | - | 3.4 | 207.63 | 0.3 | 15.39 | Upgrade |
Investing Cash Flow | - | 20.9 | 216.47 | 447.83 | 363.03 | Upgrade |
Short-Term Debt Issued | - | 158.83 | 10.65 | 1,020 | 187.13 | Upgrade |
Long-Term Debt Issued | - | 133.74 | 64.49 | 660.11 | 317.73 | Upgrade |
Total Debt Issued | - | 292.57 | 75.14 | 1,680 | 504.87 | Upgrade |
Long-Term Debt Repaid | - | -211.03 | -79.36 | -1,902 | -919.05 | Upgrade |
Total Debt Repaid | - | -211.03 | -79.36 | -1,902 | -919.05 | Upgrade |
Net Debt Issued (Repaid) | - | 81.54 | -4.22 | -221.97 | -414.18 | Upgrade |
Repurchase of Common Stock | - | -4.46 | -47.49 | - | - | Upgrade |
Common Dividends Paid | - | - | -47.86 | -96.02 | -45.5 | Upgrade |
Other Financing Activities | - | -87.89 | -49.73 | -86.84 | -105.62 | Upgrade |
Financing Cash Flow | - | -10.8 | -149.3 | -404.83 | -565.3 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.07 | -2.89 | -0.93 | 18.39 | Upgrade |
Net Cash Flow | - | -36.33 | -222.89 | -14.36 | -215.82 | Upgrade |
Free Cash Flow | - | -48.63 | -291.66 | -58.38 | -47.62 | Upgrade |
Free Cash Flow Margin | - | -48.59% | -376.39% | -18.39% | -20.87% | Upgrade |
Free Cash Flow Per Share | - | -0.05 | -0.31 | -0.06 | -0.05 | Upgrade |
Cash Interest Paid | - | 87.89 | 49.73 | 86.84 | 109.98 | Upgrade |
Cash Income Tax Paid | - | -2.73 | 5.98 | 0.15 | - | Upgrade |
Levered Free Cash Flow | - | -186.76 | -136.04 | 305.45 | -189.29 | Upgrade |
Unlevered Free Cash Flow | - | -133.33 | -106.65 | 342.91 | -124.45 | Upgrade |
Change in Net Working Capital | -546.54 | -23.7 | -26.93 | -470.04 | -32.12 | Upgrade |
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.