Imperium Technology Group Limited (IPGGF)
OTCMKTS · Delayed Price · Currency is USD
0.1150
-0.0150 (-11.54%)
Sep 10, 2025, 2:05 PM EDT
Imperium Technology Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -37.2 | -43.2 | -127.73 | -180.88 | -99.03 | -80.21 | Upgrade |
Depreciation & Amortization | 14.87 | 14.87 | 38.16 | 48.67 | 35.1 | 20.71 | Upgrade |
Other Amortization | -3.59 | - | 1.5 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -4.54 | -4.54 | -20.94 | -0.02 | 0.69 | -5.13 | Upgrade |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | 44.01 | 23.42 | 7.54 | 11.06 | Upgrade |
Stock-Based Compensation | - | - | 6.27 | 56.08 | 7.47 | 0.92 | Upgrade |
Provision & Write-off of Bad Debts | -1.04 | -1.04 | 7.42 | 1.16 | 2.69 | 3.22 | Upgrade |
Other Operating Activities | 21.23 | 19.06 | 15.31 | 38.11 | 17.84 | 5 | Upgrade |
Change in Accounts Receivable | -0.22 | -0.22 | 13.01 | -4.78 | -16.36 | 12.64 | Upgrade |
Change in Inventory | -0.02 | -0.02 | 1.31 | -0.33 | 15.53 | 9.7 | Upgrade |
Change in Accounts Payable | -1.07 | -1.07 | -5.32 | 4.82 | 0.23 | -5.2 | Upgrade |
Change in Unearned Revenue | -0.38 | -0.38 | -1.46 | -7.38 | -0.51 | 0.28 | Upgrade |
Change in Other Net Operating Assets | -3.09 | -3.09 | -22.96 | -2.77 | -25.44 | 24.38 | Upgrade |
Operating Cash Flow | -15.16 | -19.73 | -51.43 | -23.92 | -54.26 | -2.63 | Upgrade |
Capital Expenditures | -2.94 | -2.94 | -0.19 | -3.3 | -35.2 | -4.66 | Upgrade |
Sale of Property, Plant & Equipment | 5.25 | 5.25 | - | 1.07 | 1.78 | 0.26 | Upgrade |
Cash Acquisitions | -1.1 | -1.1 | - | - | - | -11.97 | Upgrade |
Divestitures | - | - | -5.27 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -38.57 | -12.77 | -30.28 | Upgrade |
Other Investing Activities | 3.95 | 0.01 | 0.03 | 0.05 | 0.13 | 0.37 | Upgrade |
Investing Cash Flow | 5.15 | 1.21 | -5.43 | -40.74 | -46.05 | -46.28 | Upgrade |
Long-Term Debt Issued | - | 4 | 30 | 80 | 20.5 | 161.92 | Upgrade |
Total Debt Issued | 4 | 4 | 30 | 80 | 20.5 | 161.92 | Upgrade |
Long-Term Debt Repaid | - | -98.62 | -6.29 | -8.87 | -50.56 | -124.47 | Upgrade |
Net Debt Issued (Repaid) | -94.62 | -94.62 | 23.71 | 71.13 | -30.06 | 37.45 | Upgrade |
Issuance of Common Stock | 111.35 | 111.35 | - | - | 116.17 | - | Upgrade |
Other Financing Activities | 11.45 | -3.07 | -0.06 | -7.75 | -0.16 | 4.57 | Upgrade |
Financing Cash Flow | 28.18 | 13.66 | 23.65 | 63.38 | 85.95 | 42.02 | Upgrade |
Foreign Exchange Rate Adjustments | 2.06 | 3.16 | 0.63 | 1.02 | 2.24 | 5.07 | Upgrade |
Net Cash Flow | 20.23 | -1.7 | -32.58 | -0.26 | -12.12 | -1.81 | Upgrade |
Free Cash Flow | -18.1 | -22.67 | -51.61 | -27.22 | -89.46 | -7.29 | Upgrade |
Free Cash Flow Margin | -35.72% | -44.02% | -71.13% | -20.45% | -55.52% | -3.91% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.07 | -0.17 | -0.09 | -0.29 | -0.03 | Upgrade |
Cash Interest Paid | 1.73 | 2.47 | 0.81 | 1.25 | 1.02 | 2.2 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.37 | 0.55 | 0.88 | Upgrade |
Levered Free Cash Flow | -11.11 | -8.3 | -48.02 | -14.73 | -56.76 | -26.36 | Upgrade |
Unlevered Free Cash Flow | -1.41 | 1.72 | -37.52 | -7.1 | -50.12 | -21.39 | Upgrade |
Change in Working Capital | -4.78 | -4.78 | -15.42 | -10.44 | -26.56 | 41.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.