1460 — ICO Cashflow Statement
0.000.00%
Last trade - 00:00- HK$155.33m
- -HK$4.41m
- HK$877.32m
- 77
- 97
- 10
- 70
Annual cashflow statement for ICO, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 96.9 | 83 | 22.6 | 25.8 | 30.5 |
| Depreciation | |||||
| Non-Cash Items | -63.2 | -54.6 | 20.3 | 12.4 | 20.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.476 | -21.9 | -0.548 | -87.1 | 62.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36 | 10.4 | 49 | -39.9 | 121 |
| Capital Expenditures | -0.736 | -0.775 | -0.848 | -0.169 | -0.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.73 | 0.299 | -4.95 | 11.1 | 1.83 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.46 | -0.476 | -5.8 | 11 | 1.44 |
| Financing Cash Flow Items | -3.58 | -8.76 | -5.77 | -8.23 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.9 | -17.5 | 16.9 | 30.9 | -12.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | -7.61 | 61.4 | 0.613 | 109 |