ICICLE Group Holdings Ltd
HKEX:8429
ICICLE Group Holdings Ltd
HKEX:8429
Price:
0.064
HKD
Market Closed
Market Cap:
HK$30.7m
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ICICLE Group Holdings Ltd
HKEX:8429
|
HK |
Cash Flow Statement
Cash Flow Statement
ICICLE Group Holdings Ltd
ICICLE Group Holdings Ltd
Currency: HKD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
3
|
0
|
(2)
|
0
|
(2)
|
0
|
(17)
|
0
|
(3)
|
0
|
(6)
|
0
|
(10)
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
7
|
0
|
7
|
0
|
6
|
0
|
4
|
0
|
5
|
0
|
4
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
3
|
0
|
(1)
|
0
|
4
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
2
|
2
|
12
|
3
|
2
|
1
|
(8)
|
1
|
(1)
|
8
|
2
|
1
|
2
|
|
| Cash from Operating Activities |
3
N/A
|
2
-33%
|
10
+345%
|
12
+20%
|
7
-44%
|
2
-65%
|
(6)
N/A
|
(8)
-31%
|
1
N/A
|
(1)
N/A
|
7
N/A
|
2
-77%
|
(4)
N/A
|
2
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(2)
|
(37)
|
(38)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
|
| Other Items |
(56)
|
(57)
|
9
|
(1)
|
(6)
|
54
|
56
|
8
|
1
|
(6)
|
0
|
6
|
0
|
0
|
|
| Cash from Investing Activities |
(57)
N/A
|
(58)
-2%
|
8
N/A
|
(1)
N/A
|
(9)
-588%
|
50
N/A
|
54
+9%
|
(29)
N/A
|
(37)
-27%
|
(8)
+79%
|
(0)
+98%
|
6
N/A
|
(2)
N/A
|
(1)
+20%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Net Issuance of Debt |
0
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(5)
|
(3)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
(3)
N/A
|
(8)
-130%
|
(8)
+1%
|
(7)
+12%
|
(6)
+6%
|
(5)
+24%
|
(5)
-11%
|
(3)
+38%
|
(1)
+57%
|
(3)
-114%
|
(3)
+6%
|
(3)
+1%
|
8
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(54)
N/A
|
(60)
-10%
|
10
N/A
|
3
-74%
|
(9)
N/A
|
46
N/A
|
43
-6%
|
(43)
N/A
|
(39)
+9%
|
(10)
+74%
|
4
N/A
|
5
+42%
|
(8)
N/A
|
8
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-33%
|
9
+654%
|
11
+21%
|
4
-66%
|
(2)
N/A
|
(9)
-277%
|
(45)
-424%
|
(37)
+19%
|
(2)
+94%
|
7
N/A
|
1
-79%
|
(6)
N/A
|
(0)
+99%
|
|
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