IMS Group Holdings Limited (HKG:8136)
Hong Kong · Delayed Price · Currency is HKD 0.0400
-0.0010 (-2.44%)
Sep 19, 2025, 3:59 PM HKT
IMS Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 9.43 | 15.46 | 6.13 | 11.37 | 5.43 | Upgrade |
Depreciation & Amortization | 5.4 | 4.85 | 4.9 | 5.65 | 4.71 | Upgrade |
Other Amortization | 0.09 | 0.11 | 0.14 | 0.15 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.05 | 0 | - | -0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.28 | 1.71 | 0.44 | 0.32 | 0.74 | Upgrade |
Other Operating Activities | -2.34 | -1.81 | 0.44 | -0.29 | -0.66 | Upgrade |
Change in Accounts Receivable | 3.74 | -0.74 | 8.55 | -1.95 | -11.51 | Upgrade |
Change in Inventory | 2.41 | 3.99 | -5.03 | -2.68 | -2.62 | Upgrade |
Change in Accounts Payable | -3.21 | 2.1 | -3.96 | 3.58 | 4.16 | Upgrade |
Change in Unearned Revenue | -7.78 | -8.3 | 10.88 | 2.68 | 0.84 | Upgrade |
Operating Cash Flow | 5.48 | 17.32 | 22.48 | 18.82 | 0.98 | Upgrade |
Operating Cash Flow Growth | -68.34% | -22.95% | 19.49% | 1812.09% | -93.84% | Upgrade |
Capital Expenditures | -7.65 | -3.96 | -0.49 | -4.17 | -1.23 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.05 | - | - | 0.25 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.04 | Upgrade |
Other Investing Activities | 35.35 | -11.3 | -19.49 | 0.21 | 0.36 | Upgrade |
Investing Cash Flow | 27.7 | -15.21 | -19.97 | -3.98 | -0.66 | Upgrade |
Long-Term Debt Repaid | -3.01 | -2.78 | -2.73 | -2.74 | -2 | Upgrade |
Total Debt Repaid | -3.01 | -2.78 | -2.73 | -2.74 | -2 | Upgrade |
Net Debt Issued (Repaid) | -3.01 | -2.78 | -2.73 | -2.74 | -2 | Upgrade |
Common Dividends Paid | - | - | -4 | -10 | - | Upgrade |
Other Financing Activities | -0.2 | -0.13 | -0.23 | -0.13 | -0.18 | Upgrade |
Financing Cash Flow | -3.21 | -2.92 | -6.96 | -12.87 | -2.18 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | -0.59 | -0.61 | 0.18 | 1.45 | Upgrade |
Net Cash Flow | 29.77 | -1.39 | -5.06 | 2.15 | -0.41 | Upgrade |
Free Cash Flow | -2.17 | 13.36 | 21.99 | 14.65 | -0.24 | Upgrade |
Free Cash Flow Growth | - | -39.24% | 50.16% | - | - | Upgrade |
Free Cash Flow Margin | -3.16% | 15.61% | 29.97% | 18.56% | -0.43% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.02 | 0.01 | - | Upgrade |
Cash Interest Paid | 0.2 | 0.13 | 0.23 | 0.13 | 0.18 | Upgrade |
Cash Income Tax Paid | 1.97 | 2.32 | 0.76 | 1.76 | 0.03 | Upgrade |
Levered Free Cash Flow | -3.48 | 9.82 | 20.39 | 11.48 | -2.2 | Upgrade |
Unlevered Free Cash Flow | -3.36 | 9.9 | 20.53 | 11.56 | -2.09 | Upgrade |
Change in Working Capital | -4.83 | -2.95 | 10.44 | 1.63 | -9.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.