i.century Holding Limited (HKG:8507)
Hong Kong · Delayed Price · Currency is HKD 0.7900
0.00 (0.00%)
Jul 31, 2026, 3:55 PM HKT
i.century Holding Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | -0.8 | 0.6 | -17.6 | -4.96 | 19.21 |
Depreciation & Amortization | 3.36 | 2.7 | 2.23 | 0.8 | 1.49 |
Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - |
Provision & Write-off of Bad Debts | 2.85 | -0.01 | 3.59 | -1.46 | 1.22 |
Other Operating Activities | 1.23 | 1.11 | 6.29 | 9.9 | -14.55 |
Change in Accounts Receivable | -4.18 | -3.65 | -2.31 | 9.28 | 1.8 |
Change in Inventory | - | -0.05 | -0.4 | -0.18 | -1.25 |
Change in Accounts Payable | 0.53 | 7.36 | 2.25 | 2.5 | -3.06 |
Change in Unearned Revenue | -2.02 | -1.04 | 2.61 | -9.19 | 4.33 |
Change in Other Net Operating Assets | 6.97 | 3.36 | 3.47 | -15.62 | -0 |
Operating Cash Flow | 7.94 | 10.38 | 0.19 | -8.92 | 9.18 |
Operating Cash Flow Growth | -23.45% | 5419.68% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.03 | -0.01 | -9.22 | -15.96 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 22.65 |
Other Investing Activities | 1.42 | 0.08 | 0.09 | 7.65 | 0.09 |
Investing Cash Flow | 1.39 | 0.07 | -9.13 | -8.31 | 22.74 |
Financing Activities
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 |
Short-Term Debt Issued | 13.05 | - | 8 | 18.39 | 1 |
Total Debt Issued | 13.05 | - | 8 | 18.39 | 1 |
Short-Term Debt Repaid | -13.1 | -4.81 | -4.73 | -1.24 | -0.96 |
Long-Term Debt Repaid | -1.3 | -0.42 | -0.22 | -1.26 | -0.74 |
Total Debt Repaid | -14.4 | -5.23 | -4.96 | -2.5 | -1.7 |
Net Debt Issued (Repaid) | -1.35 | -5.23 | 3.04 | 15.89 | -0.7 |
Other Financing Activities | -0.92 | -1.09 | -1.1 | -0.26 | -0.76 |
Financing Cash Flow | -2.27 | -6.32 | 1.94 | 15.63 | -1.46 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.21 | 0.22 | 0.07 | 0.11 | -0.02 |
Net Cash Flow | 7.27 | 4.34 | -6.93 | -1.49 | 30.44 |
Free Cash Flow
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 |
Free Cash Flow | 7.91 | 10.36 | -9.03 | -24.88 | 9.18 |
Free Cash Flow Growth | -23.68% | - | - | - | - |
Free Cash Flow Margin | 4.85% | 6.29% | -7.60% | -16.62% | 5.38% |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.02 | -0.06 | 0.02 |
Levered Free Cash Flow | 18.9 | 8.67 | 0.14 | -13.15 | 7.95 |
Unlevered Free Cash Flow | 19.56 | 9.39 | 0.86 | -12.96 | 8.45 |
Additional Metrics
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 |
Cash Interest Paid | 0.92 | 1.09 | 1.1 | 0.26 | 0.76 |
Cash Income Tax Paid | 0.3 | - | - | - | - |
Change in Working Capital | 1.3 | 5.98 | 5.63 | -13.22 | 1.81 |