1460 — ICO Cashflow Statement
0.000.00%
Last trade - 00:00- HK$236.95m
- -HK$63.22m
- HK$1.14bn
- 71
- 99
- 47
- 88
Annual cashflow statement for ICO, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | 22.6 | 25.8 | 30.5 | 43.3 | 49.8 |
| Depreciation | |||||
| Non-Cash Items | 20.3 | 12.4 | 20.1 | 14.6 | 5.05 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.548 | -87.1 | 62.2 | 29.8 | 23.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49 | -39.9 | 121 | 96.4 | 88.3 |
| Capital Expenditures | -0.848 | -0.169 | -0.39 | -2.81 | -3.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.95 | 11.1 | -64.2 | -80.5 | 84.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.8 | 11 | -64.6 | -83.3 | 81.6 |
| Financing Cash Flow Items | -5.77 | -8.23 | -11.5 | -12.5 | -19.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | 30.9 | -12.8 | -13.8 | -29.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.4 | 0.613 | 43.5 | -0.298 | 141 |