IBI Group Holdings Limited (HKG:1547)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1950
0.00 (0.00%)
Jul 30, 2026, 4:08 PM HKT

IBI Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
13.568.390.352.827.01
Depreciation & Amortization
2.312.582.983.143.24
Loss (Gain) From Sale of Assets
0.43----
Asset Writedown & Restructuring Costs
-0.90.2710.142.44-
Loss (Gain) From Sale of Investments
0.08-0.553.34-0.71.61
Other Operating Activities
6.581.664.91-3.666.06
Change in Accounts Receivable
-4.7844.71-139.3820.0898.27
Change in Inventory
-0.110.020.01-0.22
Change in Accounts Payable
20.96-50.7498.56-60.22-73.85
Change in Unearned Revenue
---0.49-3.582.85
Change in Other Net Operating Assets
-0.08-0.01-0.01-0.69-10.25
Operating Cash Flow
38.156.41-19.59-40.3854.71
Operating Cash Flow Growth
495.49%----
Capital Expenditures
-0.1-0.03-0.07-0.12-1.19
Divestitures
1.5----
Sale (Purchase) of Real Estate
-0.31---125.32-
Investment in Securities
---6.7644.15
Other Investing Activities
-14.41-0.78-8.788.69-0.41
Investing Cash Flow
-13.32-0.81-8.85-109.9942.55
Long-Term Debt Issued
87.889.842080.51-
Total Debt Issued
87.889.842080.51-
Long-Term Debt Repaid
-100.41-9.99-24.65-3.3-2.41
Total Debt Repaid
-100.41-9.99-24.65-3.3-2.41
Net Debt Issued (Repaid)
-12.53-0.15-4.6577.21-2.41
Common Dividends Paid
-4-4--8-40
Other Financing Activities
-3.57-4.2-5.14-1.45-0.35
Financing Cash Flow
-20.1-8.35-9.7967.76-42.76
Foreign Exchange Rate Adjustments
0.1100.47-0.17-
Net Cash Flow
4.85-2.75-37.77-82.7854.51
Free Cash Flow
38.066.38-19.67-40.553.53
Free Cash Flow Growth
496.88%----
Free Cash Flow Margin
6.42%1.92%-3.73%-13.13%13.19%
Free Cash Flow Per Share
0.050.01-0.03-0.050.07
Levered Free Cash Flow
17.21-0.62-37.32-36.44-12.01
Unlevered Free Cash Flow
19.861.99-34.59-35.04-11.79
Cash Interest Paid
3.574.25.141.450.35
Cash Income Tax Paid
0.984.220.846.750.64
Change in Working Capital
16.1-5.94-41.31-44.416.79