IWS Group Holdings Limited (HKG:6663)

IWS Group 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	3.39	4.15	13.66	17.65	56.57	66.21
Depreciation & Amortization	3.15	2.74	2.63	1.96	2.56	2.23
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.03
Asset Writedown & Restructuring Costs	0.12	0.12	-	-	-	-
Loss (Gain) From Sale of Investments	0.16	0.16	0.14	0.2	0.57	0.05
Other Operating Activities	-2.36	-0.75	2.36	-16.9	19.55	-15.51
Change in Accounts Receivable	37.15	-2.21	-53.04	49.14	-59.57	16.74
Change in Accounts Payable	18.21	7.14	4.22	-6.57	1.17	8.42
Change in Unearned Revenue	0.5	0.5	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	0.31	0.67
Operating Cash Flow	60.31	11.85	-30.04	45.47	21.16	78.77
Operating Cash Flow Growth	-	-	-	114.90%	-73.14%	82.49%
Capital Expenditures	-1.12	-0.17	-2.22	-0.05	-1.47	-0.58
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	0.03
Cash Acquisitions	-0.01	-0.01	-	-	-	-
Investment in Securities	-4.31	-4.31	-15	-	-	-
Other Investing Activities	-15.61	0.68	-0.61	2.3	-1.88	-0.13
Investing Cash Flow	-21.05	-3.81	-17.83	2.25	-3.35	-0.68
Short-Term Debt Issued	-	41.08	0.28	0.46	0.34	0.15
Total Debt Issued	40.87	41.08	0.28	0.46	0.34	0.15
Short-Term Debt Repaid	-	-40.97	-0.27	-0.52	-0.37	-12.15
Long-Term Debt Repaid	-	-1.65	-1.5	-1.31	-1.75	-1.66
Total Debt Repaid	-42.99	-42.62	-1.77	-1.83	-2.12	-13.8
Net Debt Issued (Repaid)	-2.12	-1.53	-1.49	-1.37	-1.79	-13.66
Common Dividends Paid	-9.6	-9.6	-12	-43.2	-26	-16
Other Financing Activities	-0.84	-0.85	-0.2	-0.04	-0.12	-0.15
Financing Cash Flow	-12.56	-11.98	-13.69	-44.61	-27.9	-29.81
Net Cash Flow	26.71	-3.94	-61.55	3.11	-10.09	48.29
Free Cash Flow	59.19	11.69	-32.25	45.43	19.7	78.2
Free Cash Flow Growth	-	-	-	130.64%	-74.81%	82.23%
Free Cash Flow Margin	12.86%	2.69%	-8.02%	11.57%	3.67%	21.38%
Free Cash Flow Per Share	0.07	0.01	-0.04	0.06	0.03	0.10
Cash Interest Paid	0.84	0.85	0.2	0.04	0.12	0.15
Cash Income Tax Paid	3.04	3.04	0.29	20.05	-3.73	22.18
Levered Free Cash Flow	34.8	13.25	-53.46	47.23	12.27	36.54
Unlevered Free Cash Flow	35.33	13.78	-53.33	47.25	12.35	36.62
Change in Working Capital	55.86	5.44	-48.83	42.58	-58.09	25.83

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