ICO Group Limited (HKG:1460)
Hong Kong · Delayed Price · Currency is HKD 0.2900
+0.0150 (5.17%)
Jul 17, 2025, 2:48 PM HKT
ICO Group 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 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | 16.69 | 10.97 | 8.12 | 8.1 | Upgrade |
Depreciation & Amortization | - | 3.88 | 3.72 | 7.81 | 5.97 | Upgrade |
Other Amortization | - | 4.84 | 4.84 | 1.18 | 0.67 | Upgrade |
Asset Writedown & Restructuring Costs | - | 2.56 | 21.84 | 10.26 | 14.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -4.54 | 5.62 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 1.67 | -1.03 | Upgrade |
Stock-Based Compensation | - | - | - | 3.99 | - | Upgrade |
Provision & Write-off of Bad Debts | - | 19.7 | 0.8 | -0.02 | -0.12 | Upgrade |
Other Operating Activities | - | 9.81 | 11.16 | 10.14 | 9.89 | Upgrade |
Change in Accounts Receivable | - | -47.5 | -6.52 | -105.61 | -24.56 | Upgrade |
Change in Inventory | - | 13.85 | -14.29 | -0.05 | -0.25 | Upgrade |
Change in Accounts Payable | - | 74.73 | 78.9 | 3.03 | 13.51 | Upgrade |
Change in Unearned Revenue | - | -2.12 | 9.99 | 24.1 | 17.05 | Upgrade |
Operating Cash Flow | - | 96.43 | 121.4 | -39.91 | 48.97 | Upgrade |
Operating Cash Flow Growth | - | -20.57% | - | - | 370.70% | Upgrade |
Capital Expenditures | - | -2.81 | -0.39 | -0.17 | -0.85 | Upgrade |
Cash Acquisitions | - | - | - | - | -6.21 | Upgrade |
Investment in Securities | - | -90 | -66 | 4.5 | 1.2 | Upgrade |
Other Investing Activities | - | 9.53 | 1.83 | 6.64 | 0.06 | Upgrade |
Investing Cash Flow | - | -83.29 | -64.56 | 10.98 | -5.8 | Upgrade |
Long-Term Debt Repaid | - | -1.3 | -1.27 | -1.36 | -0.87 | Upgrade |
Total Debt Repaid | - | -1.3 | -1.27 | -1.36 | -0.87 | Upgrade |
Net Debt Issued (Repaid) | - | -1.3 | -1.27 | -1.36 | -0.87 | Upgrade |
Issuance of Common Stock | - | - | - | 40.48 | 23.49 | Upgrade |
Other Financing Activities | - | -12.51 | -11.54 | -8.23 | -5.77 | Upgrade |
Financing Cash Flow | - | -13.81 | -12.81 | 30.89 | 16.86 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.37 | -0.55 | -1.34 | 1.42 | Upgrade |
Net Cash Flow | - | -0.3 | 43.5 | 0.61 | 61.44 | Upgrade |
Free Cash Flow | - | 93.61 | 121.01 | -40.08 | 48.12 | Upgrade |
Free Cash Flow Growth | - | -22.64% | - | - | 381.38% | Upgrade |
Free Cash Flow Margin | - | 8.69% | 13.79% | -5.63% | 7.55% | Upgrade |
Free Cash Flow Per Share | - | 0.11 | 0.14 | -0.05 | 0.07 | Upgrade |
Cash Interest Paid | - | 0.14 | 0.07 | 0.15 | 0.19 | Upgrade |
Cash Income Tax Paid | - | 9.2 | 5.92 | 8.61 | 6.3 | Upgrade |
Levered Free Cash Flow | - | 85.2 | 111.5 | -83.98 | 74.96 | Upgrade |
Unlevered Free Cash Flow | - | 86.38 | 112.43 | -83.38 | 75.43 | Upgrade |
Change in Net Working Capital | -36.69 | -56.02 | -76.3 | 116.11 | -41.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.