IGG Inc (HKG:0799)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.670
-0.080 (-2.13%)
Apr 3, 2025, 4:08 PM HKT

IGG Inc Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
580.6873.05-503.59370.442,097
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Depreciation & Amortization
99.57124.24128.55113.464.95
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Other Amortization
1.412.854.945.734.6
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Loss (Gain) From Sale of Assets
0.150.671.060.310.15
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Asset Writedown & Restructuring Costs
---21.37-
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Loss (Gain) From Sale of Investments
109.69-37.19371.8544.44-951.04
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Loss (Gain) on Equity Investments
-13.13-9.39-2.8260.0417.92
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Stock-Based Compensation
26.3441.9397.5682.4324.65
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Provision & Write-off of Bad Debts
4.0316.72-0.06-0.09-0.1
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Other Operating Activities
104.631.41-118.39-164.4699.59
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Change in Accounts Receivable
-97.97-60.36-46.174.81-9.85
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Change in Inventory
0.020.151.75-0.490.64
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Change in Accounts Payable
184.5813.85-23.91194.8273.56
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Change in Unearned Revenue
13.3119.25-44.77-33.8470.15
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Change in Other Net Operating Assets
107.56-58.5935.76-38.64-200.17
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Operating Cash Flow
1,121128.58-98.24660.261,292
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Operating Cash Flow Growth
771.74%---48.90%917.83%
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Capital Expenditures
-133.88-133.93-134.41-270.74-32.44
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Sale of Property, Plant & Equipment
0.050.150.860.030.16
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Sale (Purchase) of Intangibles
----122.23-126.7
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Investment in Securities
-12.6927.34-35.12567.67-115.56
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Other Investing Activities
23.5910.216.5637.6816.69
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Investing Cash Flow
-122.92-96.23-152.03212.4-257.86
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Long-Term Debt Repaid
-55.62-63.47-67.3-62.62-29.49
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Net Debt Issued (Repaid)
-55.62-63.47-67.3-62.62-29.49
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Issuance of Common Stock
0.260.492.645.244.26
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Repurchase of Common Stock
-52.05-76.85-4.9-250.07-413.07
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Common Dividends Paid
-97.41---478.21-823
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Other Financing Activities
-0.51-3.84-4.29-5.98-3.47
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Financing Cash Flow
-205.33-143.67-73.85-1,112-1,265
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Foreign Exchange Rate Adjustments
-16.7-0.76-44.0216.5411.74
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Net Cash Flow
775.91-112.08-368.14-222.69-218.83
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Free Cash Flow
986.98-5.35-232.65389.521,260
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Free Cash Flow Growth
----69.08%934.18%
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Free Cash Flow Margin
17.20%-0.10%-5.07%6.44%23.05%
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Free Cash Flow Per Share
0.85-0.01-0.200.331.02
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Cash Interest Paid
3.643.844.295.983.47
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Cash Income Tax Paid
-25.717.5498.83196.4294.42
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Levered Free Cash Flow
677.8-25.94-72.44196.18833.08
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Unlevered Free Cash Flow
680.07-23.53-69.76199.91835.25
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Change in Net Working Capital
-26359.0735.4-41.62-56.24
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.