ICO Group Limited (1460.HK) - Cash Flow Statement

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1460.HK
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0.16 (HKD) • At close September 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	16.691	30.524	25.848	22.637	82.977	96.918	-5.559	41.592	39.607	30.32	2.436	12.886
Depreciation & Amortization Numbers are in millions	8.717	8.555	8.987	6.603	4.007	2.811	2.785	2.271	1.439	0.562	0.462	0.63
Deferred Income Tax Numbers are in millions	0	0	-1.239	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	3.986	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	38.956	68.09	-78.518	5.753	-19.848	1.286	29.664	-89.467	-43.014	27.075	4.058	-1.674
Accounts Receivables Numbers are in millions	-47.496	-6.515	-105.605	-24.562	-23.735	-29.113	14.598	-49.456	-45.339	-27.3	-1.887	-1.674
Inventory Numbers are in millions	13.846	-14.29	-0.051	-0.249	-3.251	-27.357	0	0	0	0	0	0
Accounts Payables Numbers are in millions	74.726	78.902	3.034	13.511	3.251	27.357	15.066	-40.011	2.325	0	0	0
Other Working Capital Numbers are in millions	-2.12	9.993	24.104	17.053	3.887	30.399	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17.944	14.235	1.025	13.974	-56.733	-64.967	-10.17	-7.398	-10.987	-0.553	-4.571	-7.217
Operating Cash Flow Numbers are in millions	105.95	121.404	-39.911	48.967	10.403	36.048	16.72	-53.002	-12.955	57.404	2.385	4.625
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.813	-0.39	-0.169	-0.848	-0.775	-0.736	-1.515	-4.682	-49.327	-0.745	-0.171	-0.222
Acquisitions Net Numbers are in millions	0	0	6.5	-6.211	-4.829	-0.001	-8.659	0	0	0	0.775	0
Purchases Of Investments Numbers are in millions	-90	-66	-11	5.013	-1.198	-1.752	0	0	-30.163	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	4.5	1.198	4.76	1.752	0	30.163	0	0	0	0
Other Investing Activites Numbers are in millions	-80.473	1.834	11.144	-4.954	1.566	-1.728	0.002	28.212	-30.711	0.026	2.914	0.038
Investing Cash Flow Numbers are in millions	-2.813	1.444	10.975	-5.802	-0.476	-2.465	-10.172	23.53	-80.038	-0.719	3.518	-0.184
Financing Activities:
Debt Repayment Numbers are in millions	-1.298	-1.27	-1.36	-0.865	-7.591	-51.949	-52.796	-34.585	-0.001	-3.494	-5.137	0
Common Stock Issued Numbers are in millions	0	0	40.478	23.492	0	0	0	0	0	95	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.562	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-9.98	-11.921	-3.375
Other Financing Activities Numbers are in millions	-12.372	-11.536	-8.229	-5.767	-9.95	33.06	57.131	44.069	-2.405	-1.864	3.562	-4.901
Financing Cash Flow Numbers are in millions	-13.804	-12.806	30.889	16.86	-17.541	-18.889	4.335	9.484	-2.406	72.1	-13.496	-8.276
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.369	-0.545	-1.34	1.419	0	0	0	0	0	0	0	0.015
Net Change In Cash Numbers are in millions	-66.298	109.497	0.613	61.444	-7.614	14.694	10.883	-19.988	-95.399	128.785	-7.593	-3.82
Cash At End Of Period Numbers are in millions	152.621	216.92	107.423	106.81	45.366	52.98	38.286	27.403	47.391	142.79	14.005	21.598

ICO Group Limited

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