IWS Group Holdings Limited (HKG:6663)
Hong Kong
· Delayed Price · Currency is HKD 0.3750
-0.0650 (-14.77%)
At close: May 12, 2025, 4:00 PM HKT
IWS Group Holdings 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 8.62 | 13.66 | 17.65 | 56.57 | 66.21 | 47.09 | Upgrade
|
| Depreciation & Amortization | 2.67 | 2.63 | 1.96 | 2.56 | 2.23 | 2.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.14 | 0.2 | 0.57 | 0.05 | 0.83 | Upgrade
|
| Other Operating Activities | 2.67 | 2.36 | -16.9 | 19.55 | -15.51 | 4.58 | Upgrade
|
| Change in Accounts Receivable | -69.02 | -53.04 | 49.14 | -59.57 | 16.74 | -13.16 | Upgrade
|
| Change in Accounts Payable | 4.99 | 4.22 | -6.57 | 1.17 | 8.42 | 1.23 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.31 | 0.67 | 0.18 | Upgrade
|
| Operating Cash Flow | -49.94 | -30.04 | 45.47 | 21.16 | 78.77 | 43.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | 114.90% | -73.14% | 82.49% | - | Upgrade
|
| Capital Expenditures | -0.51 | -2.22 | -0.05 | -1.47 | -0.58 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0 | Upgrade
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| Investment in Securities | 5 | -15 | - | - | - | - | Upgrade
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| Other Investing Activities | 13.26 | -0.61 | 2.3 | -1.88 | -0.13 | 1.02 | Upgrade
|
| Investing Cash Flow | 17.75 | -17.83 | 2.25 | -3.35 | -0.68 | 0.76 | Upgrade
|
| Short-Term Debt Issued | - | 0.28 | 0.46 | 0.34 | 0.15 | 146.19 | Upgrade
|
| Total Debt Issued | 0.15 | 0.28 | 0.46 | 0.34 | 0.15 | 146.19 | Upgrade
|
| Short-Term Debt Repaid | - | -0.27 | -0.52 | -0.37 | -12.15 | -191.21 | Upgrade
|
| Long-Term Debt Repaid | - | -1.5 | -1.31 | -1.75 | -1.66 | -1.69 | Upgrade
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| Total Debt Repaid | -1.76 | -1.77 | -1.83 | -2.12 | -13.8 | -192.9 | Upgrade
|
| Net Debt Issued (Repaid) | -1.61 | -1.49 | -1.37 | -1.79 | -13.66 | -46.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 64 | Upgrade
|
| Common Dividends Paid | -12 | -12 | -43.2 | -26 | -16 | - | Upgrade
|
| Other Financing Activities | -0.13 | -0.2 | -0.04 | -0.12 | -0.15 | -9.44 | Upgrade
|
| Financing Cash Flow | -13.74 | -13.69 | -44.61 | -27.9 | -29.81 | 7.85 | Upgrade
|
| Net Cash Flow | -45.93 | -61.55 | 3.11 | -10.09 | 48.29 | 51.78 | Upgrade
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| Free Cash Flow | -50.45 | -32.25 | 45.43 | 19.7 | 78.2 | 42.91 | Upgrade
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| Free Cash Flow Growth | - | - | 130.64% | -74.81% | 82.23% | - | Upgrade
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| Free Cash Flow Margin | -12.36% | -8.02% | 11.57% | 3.67% | 21.38% | 8.91% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.04 | 0.06 | 0.03 | 0.10 | 0.06 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 0.04 | 0.12 | 0.15 | 2.07 | Upgrade
|
| Cash Income Tax Paid | 0.29 | 0.29 | 20.05 | -3.73 | 22.18 | 9.11 | Upgrade
|
| Levered Free Cash Flow | -53.25 | -53.46 | 47.23 | 12.27 | 36.54 | 56.73 | Upgrade
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| Unlevered Free Cash Flow | -53.12 | -53.33 | 47.25 | 12.35 | 36.62 | 58.02 | Upgrade
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| Change in Net Working Capital | 61.81 | 63.26 | -32.99 | 45.59 | -12.22 | -7.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.