1460 — ICO Cashflow Statement
0.000.00%
Last trade - 00:00- HK$219.40m
- HK$32.93m
- HK$1.19bn
Annual cashflow statement for ICO, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | 25.8 | 30.5 | 43.3 | 49.8 | 50.2 |
| Depreciation | |||||
| Non-Cash Items | 12.4 | 20.1 | 14.6 | 5.05 | 14.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.1 | 62.2 | 29.8 | 23.5 | -117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.9 | 121 | 96.4 | 88.3 | -44.2 |
| Capital Expenditures | -0.169 | -0.39 | -2.81 | -3.12 | -0.888 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.1 | -64.2 | -80.5 | 84.7 | -4.04 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11 | -64.6 | -83.3 | 81.6 | -4.92 |
| Financing Cash Flow Items | -8.23 | -11.5 | -12.5 | -19.1 | -35.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.9 | -12.8 | -13.8 | -29.6 | -46.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.613 | 43.5 | -0.298 | 141 | -95.4 |