ICO Group Limited (HKG:1460)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3650
+0.0100 (2.82%)
Aug 22, 2025, 2:28 PM HKT

ICO Group Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
25.716.6910.978.128.1
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Depreciation & Amortization
8.877.623.727.815.97
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Other Amortization
1.091.14.841.180.67
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Asset Writedown & Restructuring Costs
23.522.5621.8410.2614.12
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Loss (Gain) From Sale of Investments
-0.9---4.545.62
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Loss (Gain) on Equity Investments
---1.67-1.03
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Stock-Based Compensation
---3.99-
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Provision & Write-off of Bad Debts
-1.719.70.8-0.02-0.12
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Other Operating Activities
0.559.8111.1610.149.89
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Change in Accounts Receivable
-60.02-47.5-6.52-105.61-24.56
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Change in Inventory
0.1513.85-14.29-0.05-0.25
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Change in Accounts Payable
85.5474.7378.93.0313.51
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Change in Unearned Revenue
5.55-2.129.9924.117.05
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Operating Cash Flow
88.3596.43121.4-39.9148.97
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Operating Cash Flow Growth
-8.38%-20.57%--370.70%
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Capital Expenditures
-3.12-2.82-0.39-0.17-0.85
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Cash Acquisitions
-----6.21
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Investment in Securities
72.45-90-664.51.2
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Other Investing Activities
12.239.531.836.640.06
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Investing Cash Flow
81.56-83.29-64.5610.98-5.8
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Long-Term Debt Repaid
-1.75-1.3-1.27-1.36-0.87
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Total Debt Repaid
-1.75-1.3-1.27-1.36-0.87
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Net Debt Issued (Repaid)
-1.75-1.3-1.27-1.36-0.87
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Issuance of Common Stock
---40.4823.49
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Common Dividends Paid
-8.78----
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Other Financing Activities
-19.07-12.51-11.54-8.23-5.77
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Financing Cash Flow
-29.6-13.81-12.8130.8916.86
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Foreign Exchange Rate Adjustments
0.590.37-0.55-1.341.42
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Net Cash Flow
140.9-0.343.50.6161.44
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Free Cash Flow
85.2393.61121.01-40.0848.12
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Free Cash Flow Growth
-8.95%-22.64%--381.38%
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Free Cash Flow Margin
7.48%8.69%13.79%-5.63%7.55%
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Free Cash Flow Per Share
0.100.110.14-0.050.07
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Cash Interest Paid
0.180.140.070.150.19
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Cash Income Tax Paid
7.689.25.928.616.3
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Levered Free Cash Flow
77.5485.2111.5-83.9874.96
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Unlevered Free Cash Flow
79.0686.38112.43-83.3875.43
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Change in Working Capital
31.2238.9668.09-78.525.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.