1402 — i-Control Holdings Cashflow Statement

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Annual cashflow statement for i-Control Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14.7	8.71	6.88	-14.4	-18.7
Depreciation
Amortisation
Non-Cash Items	-2.78	0.644	0.037	6.22	11.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.29	-6.91	-15.7	13.2	21.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	8.88	5.48	-4.45	10	18.1
Capital Expenditures	-1.16	-0.5	-8.82	-0.583	-0.206
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.6	-21.3	0.025	0.051	0.346
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.56	-21.8	-8.79	-0.532	0.14
Financing Cash Flow Items	2.87	0.517	1.69	-0.497	-0.72
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10.7	18.3	-7.87	-23	-5.05
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.24	2.34	-21.6	-13.6	13