1402 — i-Control Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$215.35m
- HK$186.21m
- HK$130.18m
Annual cashflow statement for i-Control Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6.16 | 14.7 | 8.71 | 6.88 | -14.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.38 | -2.78 | 0.644 | 0.037 | 6.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.609 | -6.29 | -6.91 | -15.7 | 13.2 |
| 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 | 12.5 | 8.88 | 5.48 | -4.45 | 10 |
| Capital Expenditures | -0.471 | -1.16 | -0.5 | -8.82 | -0.583 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.073 | 0.6 | -21.3 | 0.025 | 0.051 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.398 | -0.56 | -21.8 | -8.79 | -0.532 |
| Financing Cash Flow Items | -1.15 | 2.87 | 0.517 | 1.69 | -0.497 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | -10.7 | 18.3 | -7.87 | -23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.7 | -2.24 | 2.34 | -21.6 | -13.6 |