IBI Group Holdings Limited (HKG:1547)
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
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13.56 | 8.39 | 0.35 | 2.8 | 27.01 |
Depreciation & Amortization | 2.31 | 2.58 | 2.98 | 3.14 | 3.24 |
Loss (Gain) From Sale of Assets | 0.43 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.9 | 0.27 | 10.14 | 2.44 | - |
Loss (Gain) From Sale of Investments | 0.08 | -0.55 | 3.34 | -0.7 | 1.61 |
Other Operating Activities | 6.58 | 1.66 | 4.91 | -3.66 | 6.06 |
Change in Accounts Receivable | -4.78 | 44.71 | -139.38 | 20.08 | 98.27 |
Change in Inventory | - | 0.11 | 0.02 | 0.01 | -0.22 |
Change in Accounts Payable | 20.96 | -50.74 | 98.56 | -60.22 | -73.85 |
Change in Unearned Revenue | - | - | -0.49 | -3.58 | 2.85 |
Change in Other Net Operating Assets | -0.08 | -0.01 | -0.01 | -0.69 | -10.25 |
Operating Cash Flow | 38.15 | 6.41 | -19.59 | -40.38 | 54.71 |
Operating Cash Flow Growth | 495.49% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | - | - | 6.76 | 44.15 |
Other Investing Activities | -14.41 | -0.78 | -8.78 | 8.69 | -0.41 |
Investing Cash Flow | -13.32 | -0.81 | -8.85 | -109.99 | 42.55 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 87.88 | 9.84 | 20 | 80.51 | - |
Total Debt Issued | 87.88 | 9.84 | 20 | 80.51 | - |
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 | -4.65 | 77.21 | -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 | -9.79 | 67.76 | -42.76 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.11 | 0 | 0.47 | -0.17 | - |
Net Cash Flow | 4.85 | -2.75 | -37.77 | -82.78 | 54.51 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 38.06 | 6.38 | -19.67 | -40.5 | 53.53 |
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 | 0.05 | 0.01 | -0.03 | -0.05 | 0.07 |
Levered Free Cash Flow | 17.21 | -0.62 | -37.32 | -36.44 | -12.01 |
Unlevered Free Cash Flow | 19.86 | 1.99 | -34.59 | -35.04 | -11.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.57 | 4.2 | 5.14 | 1.45 | 0.35 |
Cash Income Tax Paid | 0.98 | 4.22 | 0.84 | 6.75 | 0.64 |
Change in Working Capital | 16.1 | -5.94 | -41.31 | -44.4 | 16.79 |