IWS Group Holdings Limited (HKG:6663)
Hong Kong
· Delayed Price · Currency is HKD 0.300
+0.030 (11.11%)
Apr 29, 2026, 3:40 PM HKT
IWS Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 3.39 | 4.15 | 13.66 | 17.65 | 56.57 | 66.21 | Upgrade
|
| Depreciation & Amortization | 3.15 | 2.74 | 2.63 | 1.96 | 2.56 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | 0.16 | 0.14 | 0.2 | 0.57 | 0.05 | Upgrade
|
| Other Operating Activities | -2.36 | -0.75 | 2.36 | -16.9 | 19.55 | -15.51 | Upgrade
|
| Change in Accounts Receivable | 37.15 | -2.21 | -53.04 | 49.14 | -59.57 | 16.74 | Upgrade
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| Change in Accounts Payable | 18.21 | 7.14 | 4.22 | -6.57 | 1.17 | 8.42 | Upgrade
|
| Change in Unearned Revenue | 0.5 | 0.5 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.31 | 0.67 | Upgrade
|
| Operating Cash Flow | 60.31 | 11.85 | -30.04 | 45.47 | 21.16 | 78.77 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 114.90% | -73.14% | 82.49% | Upgrade
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| Capital Expenditures | -1.12 | -0.17 | -2.22 | -0.05 | -1.47 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.03 | Upgrade
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| Cash Acquisitions | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | -4.31 | -4.31 | -15 | - | - | - | Upgrade
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| Other Investing Activities | -15.61 | 0.68 | -0.61 | 2.3 | -1.88 | -0.13 | Upgrade
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| Investing Cash Flow | -21.05 | -3.81 | -17.83 | 2.25 | -3.35 | -0.68 | Upgrade
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| Short-Term Debt Issued | - | 41.08 | 0.28 | 0.46 | 0.34 | 0.15 | Upgrade
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| Total Debt Issued | 40.87 | 41.08 | 0.28 | 0.46 | 0.34 | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | -40.97 | -0.27 | -0.52 | -0.37 | -12.15 | Upgrade
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| Long-Term Debt Repaid | - | -1.65 | -1.5 | -1.31 | -1.75 | -1.66 | Upgrade
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| Total Debt Repaid | -42.99 | -42.62 | -1.77 | -1.83 | -2.12 | -13.8 | Upgrade
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| Net Debt Issued (Repaid) | -2.12 | -1.53 | -1.49 | -1.37 | -1.79 | -13.66 | Upgrade
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| Common Dividends Paid | -9.6 | -9.6 | -12 | -43.2 | -26 | -16 | Upgrade
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| Other Financing Activities | -0.84 | -0.85 | -0.2 | -0.04 | -0.12 | -0.15 | Upgrade
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| Financing Cash Flow | -12.56 | -11.98 | -13.69 | -44.61 | -27.9 | -29.81 | Upgrade
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| Net Cash Flow | 26.71 | -3.94 | -61.55 | 3.11 | -10.09 | 48.29 | Upgrade
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| Free Cash Flow | 59.19 | 11.69 | -32.25 | 45.43 | 19.7 | 78.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | 130.64% | -74.81% | 82.23% | Upgrade
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| Free Cash Flow Margin | 12.86% | 2.69% | -8.02% | 11.57% | 3.67% | 21.38% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.01 | -0.04 | 0.06 | 0.03 | 0.10 | Upgrade
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| Cash Interest Paid | 0.84 | 0.85 | 0.2 | 0.04 | 0.12 | 0.15 | Upgrade
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| Cash Income Tax Paid | 3.04 | 3.04 | 0.29 | 20.05 | -3.73 | 22.18 | Upgrade
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| Levered Free Cash Flow | 34.8 | 13.25 | -53.46 | 47.23 | 12.27 | 36.54 | Upgrade
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| Unlevered Free Cash Flow | 35.33 | 13.78 | -53.33 | 47.25 | 12.35 | 36.62 | Upgrade
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| Change in Working Capital | 55.86 | 5.44 | -48.83 | 42.58 | -58.09 | 25.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.