IWS Group Holdings Limited (HKG:6663)
Hong Kong · Delayed Price · Currency is HKD 0.3300
0.00 (0.00%)
Jul 3, 2026, 3:36 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 | 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 | -7.63 | 4.15 | 13.66 | 17.65 | 56.57 |
Depreciation & Amortization | 3.6 | 2.74 | 2.63 | 1.96 | 2.56 |
Asset Writedown & Restructuring Costs | - | 0.12 | - | - | - |
Loss (Gain) From Sale of Investments | 12.15 | 0.16 | 0.14 | 0.2 | 0.57 |
Other Operating Activities | 2.23 | -0.75 | 2.36 | -16.9 | 19.55 |
Change in Accounts Receivable | -10.73 | -2.21 | -53.04 | 49.14 | -59.57 |
Change in Accounts Payable | 18.06 | 7.14 | 4.22 | -6.57 | 1.17 |
Change in Unearned Revenue | -0.33 | 0.5 | - | - | - |
Change in Other Net Operating Assets | - | - | - | - | 0.31 |
Operating Cash Flow | 17.35 | 11.85 | -30.04 | 45.47 | 21.16 |
Operating Cash Flow Growth | 46.38% | - | - | 114.90% | -73.14% |
Capital Expenditures | -1.08 | -0.17 | -2.22 | -0.05 | -1.47 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - |
Cash Acquisitions | - | -0.01 | - | - | - |
Divestitures | 0.02 | - | - | - | - |
Investment in Securities | 6.28 | -4.31 | -15 | - | - |
Other Investing Activities | 0.1 | 0.68 | -0.61 | 2.3 | -1.88 |
Investing Cash Flow | 5.32 | -3.81 | -17.83 | 2.25 | -3.35 |
Short-Term Debt Issued | 20.03 | 41.08 | 0.28 | 0.46 | 0.34 |
Total Debt Issued | 20.03 | 41.08 | 0.28 | 0.46 | 0.34 |
Short-Term Debt Repaid | -12.14 | -40.97 | -0.27 | -0.52 | -0.37 |
Long-Term Debt Repaid | -2.49 | -1.65 | -1.5 | -1.31 | -1.75 |
Total Debt Repaid | -14.64 | -42.62 | -1.77 | -1.83 | -2.12 |
Net Debt Issued (Repaid) | 5.39 | -1.53 | -1.49 | -1.37 | -1.79 |
Common Dividends Paid | -2.7 | -9.6 | -12 | -43.2 | -26 |
Other Financing Activities | -0.21 | -0.85 | -0.2 | -0.04 | -0.12 |
Financing Cash Flow | 2.49 | -11.98 | -13.69 | -44.61 | -27.9 |
Foreign Exchange Rate Adjustments | -0.02 | - | - | - | - |
Net Cash Flow | 25.13 | -3.94 | -61.55 | 3.11 | -10.09 |
Free Cash Flow | 16.27 | 11.69 | -32.25 | 45.43 | 19.7 |
Free Cash Flow Growth | 39.24% | - | - | 130.64% | -74.81% |
Free Cash Flow Margin | 3.48% | 2.69% | -8.02% | 11.57% | 3.67% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.04 | 0.06 | 0.03 |
Cash Interest Paid | 0.21 | 0.85 | 0.2 | 0.04 | 0.12 |
Cash Income Tax Paid | 1.27 | 3.04 | 0.29 | 20.05 | -3.73 |
Levered Free Cash Flow | 39.52 | 13.25 | -53.46 | 47.23 | 12.27 |
Unlevered Free Cash Flow | 39.65 | 13.78 | -53.33 | 47.25 | 12.35 |
Change in Working Capital | 7 | 5.44 | -48.83 | 42.58 | -58.09 |