Cash Flow ICO Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
50.00
49.00
43.00
30.00
27.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-106.00
31.00
38.00
68.00
-78.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-35.00
100.00
105.00
123.00
-39.00
49.00
Cash Flow from Investing Activities
11.00
69.00
-2.00
0.00
10.00
-5.00
Cash Flow from Financing Activities
-46.00
-29.00
-13.00
-12.00
30.00
16.00
Net Cash Inflow / Outflow
-70.00
140.00
89.00
109.00
0.00
61.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
-1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ICO Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
50.193
3.283
47.00
1428.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-106.444
17.424
-123.00
-710.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-35.371
26.117
-61.00
-235.43%
Cash Flow from Investing Activities
11.236
-1.613
12.00
796.59%
Cash Flow from Financing Activities
-46.18
-4.384
-42.00
-953.38%
Net Cash Inflow / Outflow
-70.319
20.02
-90.00
-451.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.004
-0.1
0.00
96.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -135.19% vs -5.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-35.37
100.53
-135.19%
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