ICO Group Limited (HKG:1460)
Hong Kong
· Delayed Price · Currency is HKD 0.2300
0.00 (0.00%)
Apr 11, 2025, 9:47 AM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 24.45 | 16.69 | 10.97 | 8.12 | 8.1 | 70.09 | Upgrade
|
| Depreciation & Amortization | 4.48 | 3.88 | 3.72 | 7.81 | 5.97 | 3.82 | Upgrade
|
| Other Amortization | 4.84 | 4.84 | 4.84 | 1.18 | 0.67 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.56 | 2.56 | 21.84 | 10.26 | 14.12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4.54 | 5.62 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1.67 | -1.03 | 1.59 | Upgrade
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| Stock-Based Compensation | - | - | - | 3.99 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 19.7 | 19.7 | 0.8 | -0.02 | -0.12 | 0.69 | Upgrade
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| Other Operating Activities | -26.09 | 9.81 | 11.16 | 10.14 | 9.89 | -46.14 | Upgrade
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| Change in Accounts Receivable | -47.5 | -47.5 | -6.52 | -105.61 | -24.56 | -23.74 | Upgrade
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| Change in Inventory | 13.85 | 13.85 | -14.29 | -0.05 | -0.25 | - | Upgrade
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| Change in Accounts Payable | 74.73 | 74.73 | 78.9 | 3.03 | 13.51 | 3.25 | Upgrade
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| Change in Unearned Revenue | -2.12 | -2.12 | 9.99 | 24.1 | 17.05 | 0.64 | Upgrade
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| Operating Cash Flow | 68.9 | 96.43 | 121.4 | -39.91 | 48.97 | 10.4 | Upgrade
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| Operating Cash Flow Growth | -29.25% | -20.57% | - | - | 370.70% | -71.14% | Upgrade
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| Capital Expenditures | 0.07 | -2.81 | -0.39 | -0.17 | -0.85 | -0.41 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.21 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.37 | Upgrade
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| Investment in Securities | -64.91 | -90 | -66 | 4.5 | 1.2 | -6.97 | Upgrade
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| Other Investing Activities | 11.08 | 9.53 | 1.83 | 6.64 | 0.06 | 7.26 | Upgrade
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| Investing Cash Flow | -53.76 | -83.29 | -64.56 | 10.98 | -5.8 | -0.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7.59 | Upgrade
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| Long-Term Debt Repaid | - | -1.3 | -1.27 | -1.36 | -0.87 | -1.19 | Upgrade
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| Total Debt Repaid | -1.47 | -1.3 | -1.27 | -1.36 | -0.87 | -8.78 | Upgrade
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| Net Debt Issued (Repaid) | -1.47 | -1.3 | -1.27 | -1.36 | -0.87 | -8.78 | Upgrade
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| Issuance of Common Stock | - | - | - | 40.48 | 23.49 | - | Upgrade
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| Common Dividends Paid | -8.78 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -10.44 | -12.51 | -11.54 | -8.23 | -5.77 | -8.76 | Upgrade
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| Financing Cash Flow | -20.69 | -13.81 | -12.81 | 30.89 | 16.86 | -17.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.37 | -0.55 | -1.34 | 1.42 | - | Upgrade
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| Net Cash Flow | -5.45 | -0.3 | 43.5 | 0.61 | 61.44 | -7.61 | Upgrade
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| Free Cash Flow | 68.97 | 93.61 | 121.01 | -40.08 | 48.12 | 10 | Upgrade
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| Free Cash Flow Growth | -26.05% | -22.64% | - | - | 381.38% | -71.69% | Upgrade
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| Free Cash Flow Margin | 6.49% | 8.69% | 13.79% | -5.63% | 7.55% | 1.65% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.11 | 0.14 | -0.05 | 0.07 | 0.02 | Upgrade
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| Cash Interest Paid | 0.2 | 0.14 | 0.07 | 0.15 | 0.19 | 0.08 | Upgrade
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| Cash Income Tax Paid | 9.2 | 9.2 | 5.92 | 8.61 | 6.3 | 2.1 | Upgrade
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| Levered Free Cash Flow | 64.33 | 85.2 | 111.5 | -83.98 | 74.96 | -7.79 | Upgrade
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| Unlevered Free Cash Flow | 65.57 | 86.38 | 112.43 | -83.38 | 75.43 | -4.57 | Upgrade
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| Change in Net Working Capital | -32.04 | -56.02 | -76.3 | 116.11 | -41.44 | 25.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.