IRC Limited (HKG:1029)
Hong Kong · Delayed Price · Currency is HKD 0.4900
0.00 (0.00%)
Jun 18, 2026, 3:46 PM HKT
IRC Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -131.47 | -20.49 | -156.81 | -87.9 | 134.07 |
Depreciation & Amortization | 16.71 | 17.6 | 19.49 | 23.67 | 27.02 |
Loss (Gain) From Sale of Assets | 0.63 | 0.8 | -2.47 | 0.39 | - |
Asset Writedown & Restructuring Costs | 159.61 | - | 163.89 | 103.17 | - |
Loss (Gain) From Sale of Investments | -4.21 | 0.12 | 0.02 | 0.33 | 0.01 |
Other Operating Activities | -20.92 | 10.16 | 11.19 | 21.09 | 8.53 |
Change in Accounts Receivable | 20.37 | 7.93 | -20.52 | -14.63 | -7.04 |
Change in Inventory | -9.11 | -0.07 | 13.91 | -5.69 | -11 |
Change in Accounts Payable | -1.81 | -8.98 | 26.54 | -8.7 | 13.51 |
Operating Cash Flow | 29.79 | 7.06 | 55.26 | 31.74 | 165.1 |
Operating Cash Flow Growth | 322.07% | -87.22% | 74.09% | -80.78% | 158.10% |
Capital Expenditures | -33.62 | -17.35 | -39.68 | -14.45 | -13.2 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 23.06 | - | - |
Investment in Securities | 3.97 | 0.32 | 0.16 | -0.04 | -0.59 |
Other Investing Activities | 0.35 | 1.14 | 1.4 | 0.37 | 0.04 |
Investing Cash Flow | -29.3 | -15.88 | -15.06 | -14.12 | -13.75 |
Long-Term Debt Repaid | -17.43 | -22.96 | -10.92 | -39.04 | -94.57 |
Net Debt Issued (Repaid) | -17.43 | -22.96 | -10.92 | -39.04 | -94.57 |
Issuance of Common Stock | - | 46.27 | - | 18.99 | 0.23 |
Other Financing Activities | -3.37 | -7.17 | -8.32 | -10.49 | -25.56 |
Financing Cash Flow | -20.8 | 16.14 | -19.25 | -30.54 | -119.9 |
Foreign Exchange Rate Adjustments | 0.6 | -2.82 | -1.14 | -2.35 | -0.27 |
Net Cash Flow | -19.71 | 4.49 | 19.81 | -15.27 | 31.17 |
Free Cash Flow | -3.83 | -10.29 | 15.57 | 17.29 | 151.89 |
Free Cash Flow Growth | - | - | -9.94% | -88.62% | 161.19% |
Free Cash Flow Margin | -1.48% | -4.65% | 6.16% | 6.20% | 40.91% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.02 | 0.02 | 0.21 |
Cash Interest Paid | 3.37 | 7.17 | 8.32 | 7.6 | 11.25 |
Cash Income Tax Paid | 0.15 | -0.79 | 8 | 0.94 | 1.23 |
Levered Free Cash Flow | -49.61 | -8.22 | -8.99 | 3.7 | 70.01 |
Unlevered Free Cash Flow | -46.92 | -3.63 | -3.77 | 8.63 | 77.9 |
Change in Working Capital | 9.45 | -1.13 | 19.94 | -29.02 | -4.53 |