Ctrl Group Limited (MCTR)
NASDAQ: MCTR · Real-Time Price · USD
7.43
+0.25 (3.48%)
Mar 14, 2025, 11:30 AM EDT - Market open

Ctrl Group Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1.92.736.794.83
Depreciation & Amortization
0.070.01-0.05
Provision & Write-off of Bad Debts
0.2---
Other Operating Activities
-0.010.040.01-0
Change in Accounts Receivable
-0.842.69-4.460.9
Change in Accounts Payable
0.76-0.450.520
Change in Unearned Revenue
-0.03-1.491.52-
Change in Income Taxes
0.32-1.810.560.99
Change in Other Net Operating Assets
-0.46-1.24-2.34-1.23
Operating Cash Flow
1.910.492.65.53
Operating Cash Flow Growth
287.62%-81.02%-53.01%-
Capital Expenditures
--0.35--
Other Investing Activities
-0.89-0.46-
Investing Cash Flow
-0.54-0.46-
Short-Term Debt Issued
-3.4--
Long-Term Debt Issued
-9--
Total Debt Issued
-12.4--
Short-Term Debt Repaid
-3.12---
Total Debt Repaid
-3.12---
Net Debt Issued (Repaid)
-3.1212.4--
Common Dividends Paid
-3-6.89-5.67-1.93
Financing Cash Flow
-6.125.51-5.67-1.93
Miscellaneous Cash Flow Adjustments
0---
Net Cash Flow
-4.216.55-3.523.6
Free Cash Flow
1.910.142.65.53
Free Cash Flow Growth
1232.55%-94.48%-53.01%-
Free Cash Flow Margin
4.71%0.30%5.06%15.58%
Free Cash Flow Per Share
0.150.010.200.43
Cash Income Tax Paid
0.392.54--0.38
Levered Free Cash Flow
1.68-6.573.1-
Unlevered Free Cash Flow
1.88-6.573.1-
Change in Net Working Capital
0.058.011.78-
Source: S&P Capital IQ. Standard template. Financial Sources.