ITC Properties Group Limited (HKG:0199)

ITC Properties Group Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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