Cash Flow ICO Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
49.00
43.00
30.00
27.00
21.00
84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
38.00
68.00
-78.00
5.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100.00
105.00
123.00
-39.00
49.00
16.00
Cash Flow from Investing Activities
69.00
-2.00
0.00
10.00
-5.00
-7.00
Cash Flow from Financing Activities
-29.00
-13.00
-12.00
30.00
16.00
-17.00
Net Cash Inflow / Outflow
140.00
89.00
109.00
0.00
61.00
-8.00
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
-1.00
1.00
0.00
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
49.799
-6.837
55.00
828.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.222
5.201
26.00
500.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100.526
5.633
95.00
1684.59%
Cash Flow from Investing Activities
69.335
-0.769
69.00
9116.25%
Cash Flow from Financing Activities
-29.55
-3.951
-26.00
-647.91%
Net Cash Inflow / Outflow
140.903
0.865
140.00
16189.36%
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
0.592
-0.048
0.00
1333.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -5.12% vs -14.02% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
100.53
105.95
-5.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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