IMS Group Holdings Limited (HKG:8136)
Hong Kong
· Delayed Price · Currency is HKD 0.0470
0.00 (0.00%)
Mar 10, 2026, 1:47 PM HKT
IMS 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 - 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 | 5.95 | 9.43 | 15.46 | 6.13 | 11.37 | 5.43 | Upgrade
|
| Depreciation & Amortization | 5.05 | 5.4 | 4.85 | 4.9 | 5.65 | 4.71 | Upgrade
|
| Other Amortization | 0.05 | 0.09 | 0.11 | 0.14 | 0.15 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | 0 | - | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.28 | -2.28 | 1.71 | 0.44 | 0.32 | 0.74 | Upgrade
|
| Other Operating Activities | 1.86 | -2.34 | -1.81 | 0.44 | -0.29 | -0.66 | Upgrade
|
| Change in Accounts Receivable | 3.74 | 3.74 | -0.74 | 8.55 | -1.95 | -11.51 | Upgrade
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| Change in Inventory | 2.41 | 2.41 | 3.99 | -5.03 | -2.68 | -2.62 | Upgrade
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| Change in Accounts Payable | -3.21 | -3.21 | 2.1 | -3.96 | 3.58 | 4.16 | Upgrade
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| Change in Unearned Revenue | -7.78 | -7.78 | -8.3 | 10.88 | 2.68 | 0.84 | Upgrade
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| Operating Cash Flow | 5.81 | 5.48 | 17.32 | 22.48 | 18.82 | 0.98 | Upgrade
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| Operating Cash Flow Growth | -41.43% | -68.34% | -22.95% | 19.49% | 1812.09% | -93.84% | Upgrade
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| Capital Expenditures | -11.75 | -7.65 | -3.96 | -0.49 | -4.17 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | 0.25 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.04 | Upgrade
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| Other Investing Activities | 35.48 | 35.35 | -11.3 | -19.49 | 0.21 | 0.36 | Upgrade
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| Investing Cash Flow | 23.73 | 27.7 | -15.21 | -19.97 | -3.98 | -0.66 | Upgrade
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| Long-Term Debt Repaid | - | -3.01 | -2.78 | -2.73 | -2.74 | -2 | Upgrade
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| Total Debt Repaid | -3.01 | -3.01 | -2.78 | -2.73 | -2.74 | -2 | Upgrade
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| Net Debt Issued (Repaid) | -3.01 | -3.01 | -2.78 | -2.73 | -2.74 | -2 | Upgrade
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| Common Dividends Paid | - | - | - | -4 | -10 | - | Upgrade
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| Other Financing Activities | -0.03 | -0.2 | -0.13 | -0.23 | -0.13 | -0.18 | Upgrade
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| Financing Cash Flow | -3.04 | -3.21 | -2.92 | -6.96 | -12.87 | -2.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.31 | -0.21 | -0.59 | -0.61 | 0.18 | 1.45 | Upgrade
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| Net Cash Flow | 26.18 | 29.77 | -1.39 | -5.06 | 2.15 | -0.41 | Upgrade
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| Free Cash Flow | -5.94 | -2.17 | 13.36 | 21.99 | 14.65 | -0.24 | Upgrade
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| Free Cash Flow Growth | - | - | -39.24% | 50.16% | - | - | Upgrade
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| Free Cash Flow Margin | -10.27% | -3.16% | 15.61% | 29.97% | 18.56% | -0.43% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | 0.02 | 0.01 | - | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 0.13 | 0.23 | 0.13 | 0.18 | Upgrade
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| Cash Income Tax Paid | 1.97 | 1.97 | 2.32 | 0.76 | 1.76 | 0.03 | Upgrade
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| Levered Free Cash Flow | -6.53 | -3.48 | 9.82 | 20.39 | 11.48 | -2.2 | Upgrade
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| Unlevered Free Cash Flow | -6.42 | -3.36 | 9.9 | 20.53 | 11.56 | -2.09 | Upgrade
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| Change in Working Capital | -4.83 | -4.83 | -2.95 | 10.44 | 1.63 | -9.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.