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ICO Group Limited (1460.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.160-0.001 (-0.62%)
As of 03:10PM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
10,086
10,966
8,122
8,099
70,086
Depreciation & amortization
4,007
8,555
8,987
6,638
4,007
Stock based compensation
-
0
3,986
0
-
Change in working capital
-19,848
68,090
-78,518
5,753
-19,848
Inventory
-
-14,290
-51
-249
0
Other working capital
93,257
121,014
-40,080
48,119
9,628
Other non-cash items
3,704
-2,485
1,025
1,650
-101,406
Net cash provided by operating activites
97,389
121,404
-39,911
48,967
10,403
Cash flows from investing activities
Investments in property, plant and equipment
-4,132
-390
-169
-848
-775
Acquisitions, net
-5,767
-
0
-6,499
-4,829
Purchases of investments
-1,198
-
-
-
-1,198
Sales/Maturities of investments
-
0
4,500
1,198
-
Other investing activites
1,198
-
-
-
1,198
Net cash used for investing activites
610
1,444
10,975
-5,802
-476
Net change in cash
93,270
110,042
1,953
60,025
-7,614
Cash at beginning of period
144,719
107,423
106,810
45,366
52,980
Cash at end of period
237,989
216,920
107,423
106,810
45,366
Free Cash Flow
Operating Cash Flow
97,389
121,404
-39,911
48,967
10,403
Capital Expenditure
-4,132
-390
-169
-848
-775
Free Cash Flow
93,257
121,014
-40,080
48,119
9,628