Integrated Waste Solutions Group Holdings Limited (HKG:0923)
Hong Kong · Delayed Price · Currency is HKD 0.0210
-0.0010 (-4.76%)
Jan 21, 2026, 3:59 PM HKT
HKG:0923 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -482.94 | -490.15 | -64.73 | -39.8 | -27.58 | -23.89 | Upgrade |
Depreciation & Amortization | 17.67 | 25.81 | 25.77 | 25.53 | 25.65 | 27.37 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.07 | -0.13 | -0.39 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 361.13 | 361.13 | - | - | - | 0.19 | Upgrade |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 45.31 | 45.31 | 0.57 | 2.64 | -4.06 | -5.88 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.69 | Upgrade |
Other Operating Activities | -2.57 | 0.36 | 19.3 | -2.7 | -11.79 | -4.51 | Upgrade |
Change in Accounts Receivable | -0.18 | -0.18 | -0.92 | -0.33 | 2.74 | 0.65 | Upgrade |
Change in Inventory | 0.1 | 0.1 | -0.07 | 0.28 | -0.3 | 1.67 | Upgrade |
Change in Accounts Payable | 1.01 | 1.01 | -2.94 | -0.57 | -1.27 | -6.75 | Upgrade |
Change in Other Net Operating Assets | -0.96 | 0.24 | 3.83 | 1.46 | 0.21 | 3.29 | Upgrade |
Operating Cash Flow | -28.25 | -23.18 | -19.24 | -13.6 | -16.75 | -7.09 | Upgrade |
Capital Expenditures | -0.23 | -0.21 | -5.21 | -0.23 | -1.91 | -0.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.04 | 0.04 | 0.17 | 1.31 | 2.69 | Upgrade |
Investment in Securities | 0.07 | -0.04 | -64.04 | -7.19 | -8.78 | -10.22 | Upgrade |
Other Investing Activities | 12.58 | 19.29 | 15.72 | 18.41 | 23.46 | -5.78 | Upgrade |
Investing Cash Flow | 12.56 | 19.07 | -53.5 | 11.16 | 14.08 | -13.82 | Upgrade |
Long-Term Debt Issued | - | - | 50 | 0.39 | - | - | Upgrade |
Total Debt Issued | - | - | 50 | 0.39 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.07 | -1.16 | Upgrade |
Net Debt Issued (Repaid) | - | - | 50 | 0.39 | -0.07 | -1.16 | Upgrade |
Other Financing Activities | -2.99 | -3.48 | -0.99 | -0.01 | 0.88 | 1.44 | Upgrade |
Financing Cash Flow | -2.99 | -3.48 | 49.01 | 0.38 | 0.81 | 0.29 | Upgrade |
Net Cash Flow | -18.68 | -7.58 | -23.72 | -2.06 | -1.87 | -20.63 | Upgrade |
Free Cash Flow | -28.47 | -23.39 | -24.45 | -13.84 | -18.67 | -7.61 | Upgrade |
Free Cash Flow Margin | -65.72% | -51.87% | -57.26% | -32.68% | -44.31% | -14.82% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 2.99 | 3.48 | 0.99 | 0.01 | 0 | 0.07 | Upgrade |
Cash Income Tax Paid | 0.06 | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | 20.44 | 12.61 | 13.49 | 21.89 | -9.54 | -11.46 | Upgrade |
Unlevered Free Cash Flow | 22.3 | 14.77 | 14.21 | 21.9 | -9.54 | -11.42 | Upgrade |
Change in Working Capital | -0.03 | 1.17 | -0.1 | 0.84 | 1.38 | -1.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.