i-Control Holdings Limited (HKG:1402)
Hong Kong · Delayed Price · Currency is HKD 0.2400
-0.0100 (-4.00%)
Jun 23, 2026, 2:53 PM HKT
i-Control Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -18.32 | -12.88 | 5.74 | 6.7 |
Depreciation & Amortization | 3.96 | 4.98 | 4.36 | 3.04 |
Loss (Gain) From Sale of Assets | - | - | - | -0.22 |
Asset Writedown & Restructuring Costs | - | 3.16 | - | - |
Stock-Based Compensation | 0.01 | 0.16 | 0.34 | 0.57 |
Other Operating Activities | 11.16 | 0.03 | -0.25 | 2.07 |
Change in Accounts Receivable | 17.01 | 9.4 | -5.38 | -8.32 |
Change in Inventory | 6.65 | 9.86 | -2.16 | -5.39 |
Change in Accounts Payable | -1.08 | -3.01 | -4.78 | 3.7 |
Change in Other Net Operating Assets | -1.33 | -1.13 | -2.32 | 3.33 |
Operating Cash Flow | 18.06 | 10.56 | -4.45 | 5.48 |
Operating Cash Flow Growth | 70.98% | - | - | -38.32% |
Capital Expenditures | -0.21 | -0.58 | -0.52 | -4.92 |
Sale of Property, Plant & Equipment | - | - | - | 0.22 |
Divestitures | 0.06 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -8.3 | - |
Investment in Securities | - | - | - | -17.17 |
Other Investing Activities | 0.29 | 0.05 | 0.03 | 0.08 |
Investing Cash Flow | 0.14 | -0.53 | -8.79 | -21.79 |
Short-Term Debt Repaid | -4.1 | -4.1 | -4.1 | -3.89 |
Long-Term Debt Repaid | -0.24 | -0.55 | -0.21 | - |
Total Debt Repaid | -4.33 | -4.65 | -4.31 | -3.89 |
Net Debt Issued (Repaid) | -4.33 | -4.65 | -4.31 | -3.89 |
Issuance of Common Stock | - | - | - | 28.5 |
Common Dividends Paid | - | - | - | -6.83 |
Other Financing Activities | -0.72 | -1.04 | 1.69 | 0.52 |
Financing Cash Flow | -5.05 | -23.54 | -7.87 | 18.3 |
Foreign Exchange Rate Adjustments | -0.14 | -0.1 | -0.48 | 0.36 |
Net Cash Flow | 13.01 | -13.62 | -21.6 | 2.34 |
Free Cash Flow | 17.85 | 9.98 | -4.97 | 0.56 |
Free Cash Flow Growth | 78.91% | - | - | -92.74% |
Free Cash Flow Margin | 14.61% | 8.19% | -3.15% | 0.33% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | 0.00 |
Cash Interest Paid | 0.72 | 1.04 | 0.71 | 0.37 |
Cash Income Tax Paid | -0.29 | 1.41 | 1.09 | 0.23 |
Levered Free Cash Flow | 24.47 | 18.24 | -14.05 | -9.72 |
Unlevered Free Cash Flow | 24.91 | 18.86 | -13.61 | -9.49 |
Change in Working Capital | 21.25 | 15.12 | -14.64 | -6.68 |