Imperium Technology Group Limited (HKG:0776)
Hong Kong · Delayed Price · Currency is HKD 0.2280
+0.0010 (0.44%)
Aug 12, 2026, 3:59 PM HKT
Imperium Technology 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 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -51.14 | -38.56 | -43.2 | -127.73 | -180.88 |
Depreciation & Amortization | 5.11 | 7.04 | 14.87 | 38.16 | 48.67 |
Other Amortization | 1.68 | - | - | 1.5 | - |
Loss (Gain) From Sale of Assets | -1.34 | - | -4.54 | -20.94 | -0.02 |
Asset Writedown & Restructuring Costs | -0.9 | - | -0.1 | 44.01 | 23.42 |
Stock-Based Compensation | - | - | - | 6.27 | 56.08 |
Provision & Write-off of Bad Debts | 3.85 | - | -1.04 | 7.42 | 1.16 |
Other Operating Activities | 22.98 | -13.82 | 19.06 | 15.31 | 38.11 |
Change in Accounts Receivable | 0.97 | - | -0.22 | 13.01 | -4.78 |
Change in Inventory | 0.14 | - | -0.02 | 1.31 | -0.33 |
Change in Accounts Payable | -0.91 | - | -1.07 | -5.32 | 4.82 |
Change in Unearned Revenue | -0.04 | - | -0.38 | -1.46 | -7.38 |
Change in Other Net Operating Assets | -16.39 | - | -3.09 | -22.96 | -2.77 |
Operating Cash Flow | -35.97 | -45.35 | -19.73 | -51.43 | -23.92 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.15 | -0.28 | -2.94 | -0.19 | -3.3 |
Sale of Property, Plant & Equipment | 3.32 | 4.19 | 5.25 | - | 1.07 |
Cash Acquisitions | - | - | -1.1 | - | - |
Divestitures | -0.07 | -0.09 | - | -5.27 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -38.57 |
Investment in Securities | -12 | - | - | - | - |
Other Investing Activities | 0 | -30 | 0.01 | 0.03 | 0.05 |
Investing Cash Flow | -8.9 | -26.17 | 1.21 | -5.43 | -40.74 |
Short-Term Debt Issued | - | 34.42 | 4 | - | - |
Long-Term Debt Issued | - | - | - | 30 | 80 |
Total Debt Issued | 24.8 | 34.42 | 4 | 30 | 80 |
Short-Term Debt Repaid | - | -20.42 | - | - | - |
Long-Term Debt Repaid | - | -8.25 | -98.62 | -6.29 | -8.87 |
Total Debt Repaid | -30.52 | -28.67 | -98.62 | -6.29 | -8.87 |
Net Debt Issued (Repaid) | -5.72 | 5.76 | -94.62 | 23.71 | 71.13 |
Issuance of Common Stock | 50.46 | 63.08 | 111.35 | - | - |
Other Financing Activities | -1.52 | -1.36 | -3.07 | -0.06 | -7.75 |
Financing Cash Flow | 43.23 | 67.48 | 13.66 | 23.65 | 63.38 |
Foreign Exchange Rate Adjustments | 0.47 | 0.51 | 3.16 | 0.63 | 1.02 |
Net Cash Flow | -1.17 | -3.53 | -1.7 | -32.58 | -0.26 |
Free Cash Flow | -36.12 | -45.63 | -22.67 | -51.61 | -27.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -84.27% | -104.05% | -44.02% | -71.13% | -20.45% |
Free Cash Flow Per Share | -0.09 | -0.12 | -0.07 | -0.17 | -0.09 |
Levered Free Cash Flow | - | -25.91 | -8.3 | -48.02 | -14.73 |
Unlevered Free Cash Flow | - | -12.71 | 1.72 | -37.52 | -7.1 |
Cash Interest Paid | 1.6 | 0.73 | 2.47 | 0.81 | 1.25 |
Cash Income Tax Paid | -0.02 | - | - | - | 0.37 |
Change in Working Capital | -16.22 | - | -4.78 | -15.42 | -10.44 |