i-Control Holdings Limited (HKG:1402)
Hong Kong
· Delayed Price · Currency is HKD 0.215
+0.014 (6.97%)
Mar 10, 2026, 4:08 PM HKT
i-Control Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -7.68 | -18.32 | -12.88 | 5.74 | 6.7 | 12.79 | Upgrade
|
| Depreciation & Amortization | 3.93 | 3.96 | 4.98 | 4.36 | 3.04 | 3.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.22 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.16 | 0.34 | 0.57 | - | Upgrade
|
| Other Operating Activities | -4.12 | 11.16 | 0.03 | -0.25 | 2.07 | -4.2 | Upgrade
|
| Change in Accounts Receivable | 17.01 | 17.01 | 9.4 | -5.38 | -8.32 | 1.77 | Upgrade
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| Change in Inventory | 6.65 | 6.65 | 9.86 | -2.16 | -5.39 | -1.4 | Upgrade
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| Change in Accounts Payable | -1.08 | -1.08 | -3.01 | -4.78 | 3.7 | -2.06 | Upgrade
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| Change in Other Net Operating Assets | -1.33 | -1.33 | -1.13 | -2.32 | 3.33 | -1.24 | Upgrade
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| Operating Cash Flow | 13.4 | 18.06 | 10.56 | -4.45 | 5.48 | 8.88 | Upgrade
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| Operating Cash Flow Growth | -15.07% | 70.98% | - | - | -38.32% | -29.09% | Upgrade
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| Capital Expenditures | -0.09 | -0.21 | -0.58 | -0.52 | -4.92 | -1.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.22 | 0.54 | Upgrade
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| Divestitures | - | 0.06 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -8.3 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -17.17 | - | Upgrade
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| Other Investing Activities | 0.32 | 0.29 | 0.05 | 0.03 | 0.08 | 0.06 | Upgrade
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| Investing Cash Flow | 0.23 | 0.14 | -0.53 | -8.79 | -21.79 | -0.56 | Upgrade
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| Short-Term Debt Repaid | - | -4.1 | -4.1 | -4.1 | -3.89 | -4.42 | Upgrade
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| Long-Term Debt Repaid | - | -0.24 | -0.55 | -0.21 | - | -0.1 | Upgrade
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| Total Debt Repaid | -4.1 | -4.33 | -4.65 | -4.31 | -3.89 | -4.52 | Upgrade
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| Net Debt Issued (Repaid) | -4.1 | -4.33 | -4.65 | -4.31 | -3.89 | -4.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 28.5 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -6.83 | -9 | Upgrade
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| Other Financing Activities | -0.48 | -0.72 | -1.04 | 1.69 | 0.52 | 2.87 | Upgrade
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| Financing Cash Flow | -4.58 | -5.05 | -23.54 | -7.87 | 18.3 | -10.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -0.14 | -0.1 | -0.48 | 0.36 | 0.09 | Upgrade
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| Net Cash Flow | 9.09 | 13.01 | -13.62 | -21.6 | 2.34 | -2.24 | Upgrade
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| Free Cash Flow | 13.31 | 17.85 | 9.98 | -4.97 | 0.56 | 7.72 | Upgrade
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| Free Cash Flow Growth | -13.73% | 78.91% | - | - | -92.74% | -35.95% | Upgrade
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| Free Cash Flow Margin | 12.66% | 14.61% | 8.19% | -3.15% | 0.33% | 5.31% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.01 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.48 | 0.72 | 1.04 | 0.71 | 0.37 | 0.58 | Upgrade
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| Cash Income Tax Paid | - | -0.29 | 1.41 | 1.09 | 0.23 | 3.36 | Upgrade
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| Levered Free Cash Flow | 14.25 | 24.47 | 18.24 | -14.05 | -9.72 | 4.7 | Upgrade
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| Unlevered Free Cash Flow | 14.56 | 24.91 | 18.86 | -13.61 | -9.49 | 5.06 | Upgrade
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| Change in Working Capital | 21.25 | 21.25 | 15.12 | -14.64 | -6.68 | -2.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.