ITC Properties Group Limited (HKG:0199)
Hong Kong · Delayed Price · Currency is HKD 2.370
+0.220 (10.23%)
Aug 3, 2026, 4:08 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 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 | -527.73 | -812.98 | -644.89 | -146.91 | 566.16 |
Depreciation & Amortization | 14.69 | 16.03 | 24.56 | 26.7 | 28.82 |
Loss (Gain) From Sale of Assets | 5.06 | 4.86 | -0.04 | -0.16 | -101.61 |
Asset Writedown & Restructuring Costs | 123.66 | 86.31 | 180.41 | 24.1 | 52.39 |
Loss (Gain) From Sale of Investments | 0.03 | 328.24 | 166.19 | 30.16 | -81.23 |
Loss (Gain) on Equity Investments | 222.27 | -31.3 | 38.14 | -186.77 | -879.78 |
Stock-Based Compensation | - | - | 0.1 | 0.7 | 1.17 |
Provision & Write-off of Bad Debts | 28.17 | 28.09 | 1.41 | 7.8 | -19.85 |
Other Operating Activities | -11.89 | -91.52 | 91.79 | 6.98 | 210.63 |
Change in Accounts Receivable | -13.35 | -36.45 | 40.31 | 30.58 | 61.63 |
Change in Inventory | 390.3 | 620.04 | 33.63 | -27.6 | 58.38 |
Change in Accounts Payable | -19.56 | 18.77 | -14.05 | -12.41 | -2.99 |
Change in Other Net Operating Assets | 4.01 | - | 29.55 | -49.71 | 49.84 |
Operating Cash Flow | 202.52 | 135.01 | -46.49 | -287.17 | -56.44 |
Operating Cash Flow Growth | 50.01% | - | - | - | - |
Capital Expenditures | -6.02 | -0.12 | -2.14 | -4.49 | -1.94 |
Sale of Property, Plant & Equipment | - | 261.07 | 0.12 | 0.16 | 0.27 |
Cash Acquisitions | - | - | - | - | -110 |
Divestitures | 176.02 | 15 | - | - | 347.31 |
Sale (Purchase) of Real Estate | - | - | - | -2.1 | -0.39 |
Investment in Securities | -13.36 | 48.51 | 19.52 | 15.27 | 212.28 |
Other Investing Activities | 405.79 | 126.8 | 3.4 | 207.63 | 0.3 |
Investing Cash Flow | 562.42 | 451.26 | 20.9 | 216.47 | 447.83 |
Short-Term Debt Issued | - | 29.26 | 158.83 | 10.65 | 1,020 |
Long-Term Debt Issued | 260.3 | 293.67 | 133.74 | 64.49 | 660.11 |
Total Debt Issued | 260.3 | 322.93 | 292.57 | 75.14 | 1,680 |
Short-Term Debt Repaid | -116.58 | -7.74 | - | - | - |
Long-Term Debt Repaid | -819.95 | -756.29 | -211.03 | -79.36 | -1,902 |
Total Debt Repaid | -936.52 | -764.03 | -211.03 | -79.36 | -1,902 |
Net Debt Issued (Repaid) | -676.22 | -441.1 | 81.54 | -4.22 | -221.97 |
Issuance of Common Stock | 82.02 | - | - | - | - |
Repurchase of Common Stock | - | - | -4.46 | -47.49 | - |
Common Dividends Paid | - | - | - | -47.86 | -96.02 |
Other Financing Activities | -93.69 | -119.62 | -87.89 | -49.73 | -86.84 |
Financing Cash Flow | -687.89 | -560.72 | -10.8 | -149.3 | -404.83 |
Foreign Exchange Rate Adjustments | 7.69 | -2.64 | 0.07 | -2.89 | -0.93 |
Net Cash Flow | 84.74 | 22.91 | -36.33 | -222.89 | -14.36 |
Free Cash Flow | 196.5 | 134.89 | -48.63 | -291.66 | -58.38 |
Free Cash Flow Growth | 45.68% | - | - | - | - |
Free Cash Flow Margin | 48.34% | 34.63% | -48.59% | -376.39% | -18.39% |
Free Cash Flow Per Share | 0.21 | 0.15 | -0.05 | -0.31 | -0.06 |
Levered Free Cash Flow | 508.52 | 159.67 | -186.76 | -136.04 | 305.45 |
Unlevered Free Cash Flow | 559.68 | 238.52 | -133.33 | -106.65 | 342.91 |
Cash Interest Paid | 93.69 | 107.47 | 87.89 | 49.73 | 86.84 |
Cash Income Tax Paid | 45.96 | 0.07 | -2.73 | 5.98 | 0.15 |
Change in Working Capital | 348.26 | 607.29 | 95.85 | -49.76 | 166.86 |