In Construction Holdings Limited (HKG:1500)

In Construction Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	25.78	-18.91	-12.86	-15.33	62.19	28.7
Depreciation & Amortization	0.14	0.13	0.1	0.11	0.15	0.1
Provision & Write-off of Bad Debts	1.34	1.34	0.06	-0.08	-0.1	7.27
Other Operating Activities	0.7	-0.48	12.71	-20.41	5.38	4.07
Change in Accounts Receivable	12.04	12.04	-57.98	12.83	37.23	23.53
Change in Inventory	7.3	7.3	-16.09	2.57	-3.77	-0.23
Change in Accounts Payable	6.31	6.31	6.73	8.99	16.6	-39.18
Change in Unearned Revenue	-13.54	-13.54	33.27	-	-1.24	-2.79
Operating Cash Flow	40.07	-5.81	-34.07	-11.32	116.44	21.47
Operating Cash Flow Growth	-	-	-	-	442.43%	-
Capital Expenditures	-0.31	-0.31	-	-	-0.31	-0.01
Other Investing Activities	2.14	2.92	5.74	10.06	-0.06	-2.31
Investing Cash Flow	1.76	2.61	5.74	10.06	-0.36	-2.32
Short-Term Debt Issued	-	-	-	-	10	-
Total Debt Issued	-	-	-	-	10	-
Short-Term Debt Repaid	-	-	-	-	-10	-10
Long-Term Debt Repaid	-	-0.07	-5.25	-5.02	-4.82	-4.62
Total Debt Repaid	-0.07	-0.07	-5.25	-5.02	-14.82	-14.62
Net Debt Issued (Repaid)	-0.07	-0.07	-5.25	-5.02	-4.82	-14.62
Common Dividends Paid	-	-	-	-24.9	-24.9	-
Other Financing Activities	0.07	-	-0.15	-0.35	-0.56	-0.91
Financing Cash Flow	-	-0.07	-5.39	-30.27	-30.27	-15.52
Net Cash Flow	41.84	-3.26	-33.71	-31.53	85.8	3.62
Free Cash Flow	39.76	-6.12	-34.07	-11.32	116.13	21.46
Free Cash Flow Growth	-	-	-	-	441.29%	-
Free Cash Flow Margin	12.71%	-2.24%	-8.89%	-3.41%	25.12%	5.66%
Free Cash Flow Per Share	0.05	-0.01	-0.04	-0.01	0.14	0.03
Cash Interest Paid	-	-	0.15	0.35	0.56	0.91
Cash Income Tax Paid	0.14	0.14	-13.14	19.9	6.25	0.4
Levered Free Cash Flow	30.57	0.52	-28.58	-1.83	99.72	4.31
Unlevered Free Cash Flow	30.57	0.52	-28.49	-1.61	100.07	4.87
Change in Working Capital	12.12	12.12	-34.08	24.39	48.81	-18.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.