ICO Group Limited (HKG:1460)
Hong Kong · Delayed Price · Currency is HKD 0.2750
-0.0300 (-9.84%)
At close: Jan 30, 2026
ICO Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 17.04 | 25.7 | 16.69 | 10.97 | 8.12 | 8.1 |
Depreciation & Amortization | 9.2 | 8.87 | 7.62 | 3.72 | 7.81 | 5.97 |
Other Amortization | 1.09 | 1.09 | 1.1 | 4.84 | 1.18 | 0.67 |
Asset Writedown & Restructuring Costs | 23.52 | 23.52 | 2.56 | 21.84 | 10.26 | 14.12 |
Loss (Gain) From Sale of Investments | -0.9 | -0.9 | - | - | -4.54 | 5.62 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.67 | -1.03 |
Stock-Based Compensation | - | - | - | - | 3.99 | - |
Provision & Write-off of Bad Debts | -1.7 | -1.7 | 19.7 | 0.8 | -0.02 | -0.12 |
Other Operating Activities | -113.17 | 0.55 | 9.81 | 11.16 | 10.14 | 9.89 |
Change in Accounts Receivable | -60.02 | -60.02 | -47.5 | -6.52 | -105.61 | -24.56 |
Change in Inventory | 0.15 | 0.15 | 13.85 | -14.29 | -0.05 | -0.25 |
Change in Accounts Payable | 85.54 | 85.54 | 74.73 | 78.9 | 3.03 | 13.51 |
Change in Unearned Revenue | 5.55 | 5.55 | -2.12 | 9.99 | 24.1 | 17.05 |
Operating Cash Flow | -33.71 | 88.35 | 96.43 | 121.4 | -39.91 | 48.97 |
Operating Cash Flow Growth | - | -8.38% | -20.57% | - | - | 370.70% |
Capital Expenditures | -2.66 | -3.12 | -2.82 | -0.39 | -0.17 | -0.85 |
Cash Acquisitions | - | - | - | - | - | -6.21 |
Investment in Securities | 10.64 | 72.45 | -90 | -66 | 4.5 | 1.2 |
Other Investing Activities | 17.06 | 12.23 | 9.53 | 1.83 | 6.64 | 0.06 |
Investing Cash Flow | 25.04 | 81.56 | -83.29 | -64.56 | 10.98 | -5.8 |
Long-Term Debt Repaid | - | -1.75 | -1.3 | -1.27 | -1.36 | -0.87 |
Total Debt Repaid | -1.85 | -1.75 | -1.3 | -1.27 | -1.36 | -0.87 |
Net Debt Issued (Repaid) | -1.85 | -1.75 | -1.3 | -1.27 | -1.36 | -0.87 |
Issuance of Common Stock | - | - | - | - | 40.48 | 23.49 |
Common Dividends Paid | -9.21 | -8.78 | - | - | - | - |
Other Financing Activities | -22.43 | -19.07 | -12.51 | -11.54 | -8.23 | -5.77 |
Financing Cash Flow | -33.49 | -29.6 | -13.81 | -12.81 | 30.89 | 16.86 |
Foreign Exchange Rate Adjustments | 0.53 | 0.59 | 0.37 | -0.55 | -1.34 | 1.42 |
Net Cash Flow | -41.63 | 140.9 | -0.3 | 43.5 | 0.61 | 61.44 |
Free Cash Flow | -36.37 | 85.23 | 93.61 | 121.01 | -40.08 | 48.12 |
Free Cash Flow Growth | - | -8.95% | -22.64% | - | - | 381.38% |
Free Cash Flow Margin | -3.15% | 7.48% | 8.69% | 13.79% | -5.63% | 7.55% |
Free Cash Flow Per Share | -0.04 | 0.10 | 0.11 | 0.14 | -0.05 | 0.07 |
Cash Interest Paid | 0.1 | 0.18 | 0.14 | 0.07 | 0.15 | 0.19 |
Cash Income Tax Paid | 7.68 | 7.68 | 9.2 | 5.92 | 8.61 | 6.3 |
Levered Free Cash Flow | -51.27 | 77.54 | 85.2 | 111.5 | -83.98 | 74.96 |
Unlevered Free Cash Flow | -49.44 | 79.06 | 86.38 | 112.43 | -83.38 | 75.43 |
Change in Working Capital | 31.22 | 31.22 | 38.96 | 68.09 | -78.52 | 5.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.