1402 — i-Control Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$378.18m
- HK$338.01m
- HK$105.24m
Annual cashflow statement for i-Control Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 8.71 | 6.88 | -14.4 | -18.7 | 0.51 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.644 | 0.037 | 6.22 | 11.3 | -0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.91 | -15.7 | 13.2 | 21.5 | -2.18 |
| 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 | 5.48 | -4.45 | 10 | 18.1 | 1.41 |
| Capital Expenditures | -0.5 | -8.82 | -0.583 | -0.206 | -0.015 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.3 | 0.025 | 0.051 | 0.346 | 0.362 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | -8.79 | -0.532 | 0.14 | 0.347 |
| Financing Cash Flow Items | 0.517 | 1.69 | -0.497 | -0.72 | -0.334 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.3 | -7.87 | -23 | -5.05 | -4.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.34 | -21.6 | -13.6 | 13 | -2.51 |