IPE Group Limited (HKG:0929)
Hong Kong · Delayed Price · Currency is HKD 0.5200
0.00 (0.00%)
Sep 25, 2026, 2:28 PM HKT
IPE Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.62 | 11.39 | 10.6 | 5.67 | 8.69 | 81.43 |
Depreciation & Amortization | 104.29 | 102.64 | 105.66 | 102.37 | 94.33 | 93.49 |
Other Amortization | 0.38 | 0.38 | 1.77 | 1.02 | 1.35 | 1.71 |
Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 0.26 | -4.7 | -2.2 | -2.34 |
Asset Writedown & Restructuring Costs | - | - | 0.73 | 2.56 | -4.78 | -10.85 |
Loss (Gain) From Sale of Investments | -6.93 | -6.93 | -14.47 | 1.16 | 2.58 | -23.79 |
Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.63 | 1.16 | 0.82 | 0.82 |
Stock-Based Compensation | - | - | - | 0.14 | 15.3 | 2.54 |
Provision & Write-off of Bad Debts | 0.99 | 0.99 | -4.92 | 4.5 | 0.54 | -1.87 |
Other Operating Activities | 11.09 | 37.74 | 42.16 | 42.39 | -26.29 | -2.06 |
Change in Accounts Receivable | -106.4 | -106.4 | -47.12 | -17.86 | -22.75 | -2.35 |
Change in Inventory | -35.05 | -35.05 | 1.79 | 38.46 | -51.6 | -75.79 |
Change in Accounts Payable | 76.18 | 76.18 | -20.7 | -29.35 | 8.44 | 20.26 |
Change in Unearned Revenue | 2.2 | 2.2 | 7.44 | - | - | - |
Change in Other Net Operating Assets | 16.94 | 16.94 | -13.92 | - | -20.02 | 1.25 |
Operating Cash Flow | 75.72 | 100.48 | 69.91 | 147.51 | 4.41 | 82.44 |
Operating Cash Flow Growth | -42.31% | 43.73% | -52.61% | 3244.90% | -94.65% | -49.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61.13 | -91.83 | -164.62 | -102.93 | -98.97 | -112.74 |
Sale of Property, Plant & Equipment | 6.35 | 8.17 | 6.08 | 5.97 | 6.44 | 7.34 |
Cash Acquisitions | - | - | -168.07 | -54.74 | - | -84.45 |
Sale (Purchase) of Intangibles | -0.53 | -0.45 | - | - | - | - |
Investment in Securities | -1.58 | 3.77 | - | - | -9.89 | 15.85 |
Other Investing Activities | 6.41 | 6.2 | 11.12 | 16.71 | 15.42 | 15.87 |
Investing Cash Flow | -50.48 | -74.13 | -315.48 | -134.98 | -87 | -158.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 58.68 | 175.36 | - | 225.85 | - |
Long-Term Debt Repaid | - | -168.37 | -65.73 | -40.99 | -181.36 | -55.08 |
Lease Payments | -0.98 | -0.98 | -0.93 | -0.99 | -0.56 | -1.24 |
Net Debt Issued (Repaid) | -39.91 | -109.7 | 109.63 | -40.99 | 44.49 | -55.08 |
Common Dividends Paid | -29.46 | - | - | - | - | - |
Other Financing Activities | -11.57 | -9.48 | -8.08 | -10 | -1.9 | 38.9 |
Financing Cash Flow | -80.94 | -119.18 | 101.56 | -50.98 | 42.59 | -16.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.77 | 12.48 | -15.22 | -16.21 | -71.32 | 8.01 |
Net Cash Flow | -62.48 | -80.36 | -159.24 | -54.66 | -111.33 | -83.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.58 | 8.65 | -94.71 | 44.58 | -94.56 | -30.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.19% | 0.80% | -9.38% | 4.96% | -9.82% | -2.94% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.09 | 0.04 | -0.09 | -0.03 |
Levered Free Cash Flow | -22.24 | -27.5 | -254.15 | 94.43 | -28.83 | -81.4 |
Unlevered Free Cash Flow | -18.75 | -22.41 | -246.09 | 100.43 | -25.91 | -80.18 |
Free Cash Flow After Leases | 13.6 | 7.67 | -95.64 | 43.6 | -95.12 | -31.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.7 | 8.23 | 14.22 | 10.09 | 4.8 | 3.01 |
Cash Income Tax Paid | 6.7 | 6.7 | 13.4 | 9.24 | 23.45 | 27.75 |
Change in Working Capital | -46.14 | -46.14 | -72.51 | -8.75 | -85.93 | -56.64 |