Ctrl Group Limited (MCTR)
NASDAQ: MCTR · Real-Time Price · USD
1.020
+0.020 (2.00%)
At close: Dec 5, 2025, 4:00 PM EST
1.010
-0.010 (-0.98%)
After-hours: Dec 5, 2025, 7:39 PM EST
Ctrl Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -26.84 | 1.9 | 2.73 | 6.79 | 4.83 |
| Depreciation & Amortization | 0.08 | 0.07 | 0.01 | - | 0.05 |
| Other Amortization | 10.59 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.63 | 0.2 | - | - | - |
| Other Operating Activities | -0.01 | -0.01 | 0.04 | 0.01 | -0 |
| Change in Accounts Receivable | 2.7 | -0.84 | 2.69 | -4.46 | 0.9 |
| Change in Accounts Payable | -0.49 | 0.76 | -0.45 | 0.52 | 0 |
| Change in Unearned Revenue | - | -0.03 | -1.49 | 1.52 | - |
| Change in Income Taxes | -0.4 | 0.32 | -1.81 | 0.56 | 0.99 |
| Change in Other Net Operating Assets | -21.09 | -0.46 | -1.24 | -2.34 | -1.23 |
| Operating Cash Flow | -34.83 | 1.91 | 0.49 | 2.6 | 5.53 |
| Operating Cash Flow Growth | - | 287.62% | -81.02% | -53.01% | - |
| Capital Expenditures | - | - | -0.35 | - | - |
| Other Investing Activities | - | - | 0.89 | -0.46 | - |
| Investing Cash Flow | - | - | 0.54 | -0.46 | - |
| Short-Term Debt Issued | 1.41 | - | 3.4 | - | - |
| Long-Term Debt Issued | - | - | 9 | - | - |
| Total Debt Issued | 1.41 | - | 12.4 | - | - |
| Short-Term Debt Repaid | - | -3.12 | - | - | - |
| Long-Term Debt Repaid | -0.87 | - | - | - | - |
| Total Debt Repaid | -0.87 | -3.12 | - | - | - |
| Net Debt Issued (Repaid) | 0.54 | -3.12 | 12.4 | - | - |
| Issuance of Common Stock | 71.46 | - | - | - | - |
| Common Dividends Paid | - | -3 | -6.89 | -5.67 | -1.93 |
| Other Financing Activities | -17.65 | - | - | - | - |
| Financing Cash Flow | 54.35 | -6.12 | 5.51 | -5.67 | -1.93 |
| Foreign Exchange Rate Adjustments | -0.02 | 0 | - | - | - |
| Net Cash Flow | 19.51 | -4.21 | 6.55 | -3.52 | 3.6 |
| Free Cash Flow | -34.83 | 1.91 | 0.14 | 2.6 | 5.53 |
| Free Cash Flow Growth | - | 1232.55% | -94.48% | -53.01% | - |
| Free Cash Flow Margin | -114.29% | 4.71% | 0.30% | 5.07% | 15.58% |
| Free Cash Flow Per Share | -2.59 | 0.15 | 0.01 | 0.20 | 0.43 |
| Cash Income Tax Paid | 0.66 | 0.39 | 2.54 | - | -0.38 |
| Levered Free Cash Flow | -5.86 | 1.68 | -6.57 | 3.1 | - |
| Unlevered Free Cash Flow | -5.67 | 1.88 | -6.57 | 3.1 | - |
| Change in Working Capital | -19.28 | -0.25 | -2.29 | -4.2 | 0.66 |
Source: S&P Capital IQ. Standard template.
Financial Sources.