IMS Group Holdings Limited (HKG:8136)
Hong Kong
· Delayed Price · Currency is HKD 0.0470
+0.0020 (4.44%)
May 14, 2025, 11:59 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
| Net Income | 9.14 | 15.46 | 6.13 | 11.37 | 5.43 | 4.99 | Upgrade
|
| Depreciation & Amortization | 5.28 | 4.85 | 4.9 | 5.65 | 4.71 | 2.46 | Upgrade
|
| Other Amortization | 0.1 | 0.11 | 0.14 | 0.15 | 0.14 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0 | - | -0.25 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.71 | 1.71 | 0.44 | 0.32 | 0.74 | -0.58 | Upgrade
|
| Other Operating Activities | -3.31 | -1.81 | 0.44 | -0.29 | -0.66 | -1.35 | Upgrade
|
| Change in Accounts Receivable | -0.74 | -0.74 | 8.55 | -1.95 | -11.51 | 12.89 | Upgrade
|
| Change in Inventory | 3.99 | 3.99 | -5.03 | -2.68 | -2.62 | 0.01 | Upgrade
|
| Change in Accounts Payable | 2.1 | 2.1 | -3.96 | 3.58 | 4.16 | -3.52 | Upgrade
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| Change in Unearned Revenue | -8.3 | -8.3 | 10.88 | 2.68 | 0.84 | 1.01 | Upgrade
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| Operating Cash Flow | 9.92 | 17.32 | 22.48 | 18.82 | 0.98 | 15.96 | Upgrade
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| Operating Cash Flow Growth | -61.59% | -22.95% | 19.49% | 1812.09% | -93.84% | 206.04% | Upgrade
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| Capital Expenditures | -4.03 | -3.96 | -0.49 | -4.17 | -1.23 | -8.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | 0.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.04 | -0.42 | Upgrade
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| Other Investing Activities | -10.86 | -11.3 | -19.49 | 0.21 | 0.36 | 0.48 | Upgrade
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| Investing Cash Flow | -14.84 | -15.21 | -19.97 | -3.98 | -0.66 | -8.54 | Upgrade
|
| Long-Term Debt Repaid | - | -2.78 | -2.73 | -2.74 | -2 | -1.61 | Upgrade
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| Total Debt Repaid | -2.78 | -2.78 | -2.73 | -2.74 | -2 | -1.61 | Upgrade
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| Net Debt Issued (Repaid) | -2.78 | -2.78 | -2.73 | -2.74 | -2 | -1.61 | Upgrade
|
| Common Dividends Paid | - | - | -4 | -10 | - | - | Upgrade
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| Other Financing Activities | -0.3 | -0.13 | -0.23 | -0.13 | -0.18 | -0.22 | Upgrade
|
| Financing Cash Flow | -3.08 | -2.92 | -6.96 | -12.87 | -2.18 | -1.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.4 | -0.59 | -0.61 | 0.18 | 1.45 | -1.46 | Upgrade
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| Net Cash Flow | -9.4 | -1.39 | -5.06 | 2.15 | -0.41 | 4.13 | Upgrade
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| Free Cash Flow | 5.88 | 13.36 | 21.99 | 14.65 | -0.24 | 7.36 | Upgrade
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| Free Cash Flow Growth | -76.77% | -39.24% | 50.16% | - | - | 43.43% | Upgrade
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| Free Cash Flow Margin | 7.65% | 15.61% | 29.97% | 18.56% | -0.43% | 11.98% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.01 | - | 0.01 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.23 | 0.13 | 0.18 | 0.22 | Upgrade
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| Cash Income Tax Paid | 2.32 | 2.32 | 0.76 | 1.76 | 0.03 | 3.98 | Upgrade
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| Levered Free Cash Flow | 1.93 | 9.85 | 20.39 | 11.48 | -2.2 | 6.11 | Upgrade
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| Unlevered Free Cash Flow | 2.02 | 9.93 | 20.53 | 11.56 | -2.09 | 6.24 | Upgrade
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| Change in Net Working Capital | 4.44 | 1.18 | -11.98 | -1.94 | 8.07 | -7.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.