In Construction Holdings Limited (HKG:1500)
Hong Kong
· Delayed Price · Currency is HKD 0.238
+0.013 (5.78%)
Apr 30, 2026, 2:31 PM HKT
In Construction 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 | 25.78 | -18.91 | -12.86 | -15.33 | 62.19 | 28.7 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.13 | 0.1 | 0.11 | 0.15 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.34 | 1.34 | 0.06 | -0.08 | -0.1 | 7.27 | Upgrade
|
| Other Operating Activities | 0.7 | -0.48 | 12.71 | -20.41 | 5.38 | 4.07 | Upgrade
|
| Change in Accounts Receivable | 12.04 | 12.04 | -57.98 | 12.83 | 37.23 | 23.53 | Upgrade
|
| Change in Inventory | 7.3 | 7.3 | -16.09 | 2.57 | -3.77 | -0.23 | Upgrade
|
| Change in Accounts Payable | 6.31 | 6.31 | 6.73 | 8.99 | 16.6 | -39.18 | Upgrade
|
| Change in Unearned Revenue | -13.54 | -13.54 | 33.27 | - | -1.24 | -2.79 | Upgrade
|
| Operating Cash Flow | 40.07 | -5.81 | -34.07 | -11.32 | 116.44 | 21.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 442.43% | - | Upgrade
|
| Capital Expenditures | -0.31 | -0.31 | - | - | -0.31 | -0.01 | Upgrade
|
| Other Investing Activities | 2.14 | 2.92 | 5.74 | 10.06 | -0.06 | -2.31 | Upgrade
|
| Investing Cash Flow | 1.76 | 2.61 | 5.74 | 10.06 | -0.36 | -2.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -5.25 | -5.02 | -4.82 | -4.62 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.07 | -5.25 | -5.02 | -14.82 | -14.62 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -5.25 | -5.02 | -4.82 | -14.62 | Upgrade
|
| Common Dividends Paid | - | - | - | -24.9 | -24.9 | - | Upgrade
|
| Other Financing Activities | 0.07 | - | -0.15 | -0.35 | -0.56 | -0.91 | Upgrade
|
| Financing Cash Flow | - | -0.07 | -5.39 | -30.27 | -30.27 | -15.52 | Upgrade
|
| Net Cash Flow | 41.84 | -3.26 | -33.71 | -31.53 | 85.8 | 3.62 | Upgrade
|
| Free Cash Flow | 39.76 | -6.12 | -34.07 | -11.32 | 116.13 | 21.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 441.29% | - | Upgrade
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| Free Cash Flow Margin | 12.71% | -2.24% | -8.89% | -3.41% | 25.12% | 5.66% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.01 | -0.04 | -0.01 | 0.14 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | 0.15 | 0.35 | 0.56 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.14 | -13.14 | 19.9 | 6.25 | 0.4 | Upgrade
|
| Levered Free Cash Flow | 30.57 | 0.52 | -28.58 | -1.83 | 99.72 | 4.31 | Upgrade
|
| Unlevered Free Cash Flow | 30.57 | 0.52 | -28.49 | -1.61 | 100.07 | 4.87 | Upgrade
|
| Change in Working Capital | 12.12 | 12.12 | -34.08 | 24.39 | 48.81 | -18.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.