1460.HK HKSE
ICO Group Limited
1W: +3.7%
1M: -5.7%
3M: -5.7%
YTD: +9.7%
1Y: -21.8%
3Y: +11.4%
5Y: -13.7%
HK$0.25 ($0.03)
+0.01 (+6.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$88M
-8.4% ▼
5Y CAGR: +53.4%
Capital Expenditures
$3M
-10.8% ▼
5Y CAGR: +32.1%
Free Cash Flow
$85M
-9.0% ▼
5Y CAGR: +54.7%
Dividends Paid
$9M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$141M
+47382.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $26M | $31M | $17M | $50M |
| Depreciation & Amort. | $7M | $9M | $9M | $9M | $10M |
| Stock-Based Comp. | $0 | $4M | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$79M | $68M | $39M | $31M |
| Other Non-Cash Items | $14M | $1M | $14M | $32M | -$3M |
| Operating Cash Flow | $49M | -$40M | $121M | $96M | $88M |
| — Investing Activities — | |||||
| Capital Expenditures | -$848K | -$169K | -$390K | -$3M | -$3M |
| Acquisitions (Net) | -$6M | $6M | $0 | $0 | $0 |
| Investment Purchases | $5M | -$11M | -$66M | -$90M | -$53M |
| Investment Sales | $1M | $4M | $0 | $0 | $12M |
| Other Investing | -$5M | $11M | $68M | $10M | $125M |
| Investing Cash Flow | -$6M | $11M | $1M | -$83M | $82M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$865K | -$1M | -$1M | -$1M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$9M |
| Other Financing | -$6M | -$8M | -$12M | -$13M | -$19M |
| Financing Cash Flow | $17M | $31M | -$13M | -$14M | -$30M |
| Net Change in Cash | $61M | $613K | $109M | -$298K | $141M |
| Cash End of Period | $107M | $107M | $217M | $151M | $292M |
| Free Cash Flow | $48M | -$40M | $121M | $94M | $85M |