i-CABLE Communications Limited (HKG:1097)
Hong Kong
· Delayed Price · Currency is HKD 0.0450
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
i-CABLE Communications Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -553.34 | -589.27 | -885.72 | -363.65 | Upgrade
|
| Depreciation & Amortization | - | 101.13 | 100 | 207.34 | 214.99 | Upgrade
|
| Other Amortization | - | 31.84 | 40.05 | 65.96 | 70.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.77 | -0.81 | -0.1 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 52.24 | 82.03 | 240.85 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8.15 | 5.69 | 55.66 | -1.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.41 | 3.01 | 7.09 | -3.93 | Upgrade
|
| Other Operating Activities | - | 139.09 | 151.67 | 502.32 | 51.76 | Upgrade
|
| Change in Accounts Receivable | - | 10.12 | -16.56 | -5.28 | 8.2 | Upgrade
|
| Change in Inventory | - | 0.19 | 3.75 | -1.3 | 1.8 | Upgrade
|
| Change in Accounts Payable | - | 2.83 | 35 | -7.34 | -11.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -17.08 | -60.09 | -6.07 | -25.84 | Upgrade
|
| Operating Cash Flow | - | -221.19 | -287.25 | -88.91 | -58.8 | Upgrade
|
| Capital Expenditures | - | -66.7 | -76.75 | -114.19 | -107.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.45 | 4.04 | 0.21 | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | -4.68 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -46.84 | -42.98 | -48.55 | -48.35 | Upgrade
|
| Investment in Securities | - | - | - | - | -16.14 | Upgrade
|
| Other Investing Activities | - | 0.7 | 0.69 | 1.13 | 1.31 | Upgrade
|
| Investing Cash Flow | - | -110.4 | -119.69 | -161.4 | -170.08 | Upgrade
|
| Long-Term Debt Issued | - | 350 | 450 | 300 | 200 | Upgrade
|
| Total Debt Issued | - | 350 | 450 | 300 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -15.7 | -18.83 | -45.07 | -37.38 | Upgrade
|
| Total Debt Repaid | - | -15.7 | -18.83 | -45.07 | -37.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | 334.3 | 431.17 | 254.93 | 162.62 | Upgrade
|
| Other Financing Activities | - | 21.59 | -36.99 | -33.12 | -21.12 | Upgrade
|
| Financing Cash Flow | - | 355.89 | 394.19 | 221.81 | 141.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.55 | 0.08 | -0.07 | 0.12 | Upgrade
|
| Net Cash Flow | - | 24.85 | -12.67 | -28.58 | -87.26 | Upgrade
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| Free Cash Flow | - | -287.89 | -364 | -203.1 | -165.92 | Upgrade
|
| Free Cash Flow Margin | - | -49.25% | -60.88% | -36.09% | -16.77% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.05 | -0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 26.02 | 46.21 | 30.64 | 25.05 | Upgrade
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| Cash Income Tax Paid | - | 0.23 | 0.36 | 0.25 | 0.4 | Upgrade
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| Levered Free Cash Flow | - | -252.77 | -317.63 | -137.35 | -102.95 | Upgrade
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| Unlevered Free Cash Flow | - | -174.16 | -265.41 | -102.63 | -74.01 | Upgrade
|
| Change in Working Capital | - | -3.94 | -37.9 | -19.98 | -27.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.