Far East Hotels and Entertainment Limited (HKG:0037)
Hong Kong
· Delayed Price · Currency is HKD 0.5400
+0.0100 (1.89%)
May 16, 2025, 9:58 AM HKT
HKG:0037 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | -48.04 | -33.02 | -7.95 | 53.98 | 7.89 | -24.04 | Upgrade
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Depreciation & Amortization | 4.21 | 4.3 | 4.28 | 4.38 | 3.57 | 3 | Upgrade
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Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | 0.13 | 0.02 | Upgrade
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Asset Writedown & Restructuring Costs | 10.48 | 10.48 | -5.57 | -60.15 | 11.12 | 32.18 | Upgrade
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Loss (Gain) From Sale of Investments | 2.74 | 2.74 | 3.4 | 8.1 | -9.96 | 3.92 | Upgrade
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Loss (Gain) on Equity Investments | -0.68 | -0.68 | -0.59 | -0.56 | -0.63 | -0.55 | Upgrade
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Stock-Based Compensation | - | - | - | 1.1 | - | 0.98 | Upgrade
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Other Operating Activities | 18.44 | -2.56 | -1.99 | -1.31 | -1.39 | -5.3 | Upgrade
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Change in Accounts Receivable | -0.27 | -0.27 | 0.14 | 0.31 | 7.12 | -7.14 | Upgrade
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Change in Inventory | -0.17 | -0.17 | -0.04 | -0.02 | 0.05 | 0 | Upgrade
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Change in Accounts Payable | -0.28 | -0.28 | -1.16 | 0.51 | 2.89 | -6.42 | Upgrade
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Change in Unearned Revenue | 0.58 | 0.58 | -0.17 | -0.06 | 0.05 | -0 | Upgrade
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Change in Other Net Operating Assets | 0.75 | 0.75 | -0.2 | -0.85 | 0.03 | 0.35 | Upgrade
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Operating Cash Flow | -11.41 | -17.31 | -10.37 | 3.67 | 25.46 | 7.94 | Upgrade
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Operating Cash Flow Growth | - | - | - | -85.57% | 220.90% | -37.51% | Upgrade
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Capital Expenditures | -1.1 | -1.75 | -2.6 | -0.84 | -3 | -5.76 | Upgrade
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Sale of Property, Plant & Equipment | 2.81 | 0.26 | - | - | 0.12 | - | Upgrade
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Investment in Securities | - | - | 5.71 | 9.87 | -7.35 | 1.12 | Upgrade
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Other Investing Activities | 0.04 | 0.02 | 0.54 | 0.15 | 0.65 | 8.83 | Upgrade
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Investing Cash Flow | 11.72 | 19.74 | 26.57 | 5.12 | -12.35 | -0.25 | Upgrade
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Short-Term Debt Issued | - | - | 0.42 | 0.41 | 0.52 | - | Upgrade
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Total Debt Issued | 0.01 | - | 0.42 | 0.41 | 0.52 | - | Upgrade
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Short-Term Debt Repaid | - | -0.01 | -0 | -0 | -0 | -0 | Upgrade
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Long-Term Debt Repaid | - | -9.98 | -11.44 | -12.8 | -8.31 | -6.43 | Upgrade
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Total Debt Repaid | -7.36 | -9.99 | -11.44 | -12.8 | -8.31 | -6.44 | Upgrade
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Net Debt Issued (Repaid) | -7.36 | -9.99 | -11.02 | -12.39 | -7.8 | -6.44 | Upgrade
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Issuance of Common Stock | - | 1.27 | 1.9 | 0.13 | 12.95 | - | Upgrade
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Other Financing Activities | -0.76 | -0.92 | -1.05 | -1.26 | -1.59 | -1.87 | Upgrade
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Financing Cash Flow | -8.12 | -9.64 | -10.17 | -13.52 | 3.56 | -8.31 | Upgrade
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Foreign Exchange Rate Adjustments | 0.79 | -1.1 | -0.28 | 0.15 | 0.53 | -0.73 | Upgrade
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Net Cash Flow | -7.03 | -8.31 | 5.75 | -4.58 | 17.2 | -1.35 | Upgrade
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Free Cash Flow | -12.51 | -19.06 | -12.97 | 2.83 | 22.47 | 2.17 | Upgrade
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Free Cash Flow Growth | - | - | - | -87.40% | 933.76% | -62.39% | Upgrade
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Free Cash Flow Margin | -52.95% | -64.30% | -34.90% | 5.54% | 45.21% | 4.44% | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | 0.00 | 0.04 | 0.00 | Upgrade
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Cash Interest Paid | 0.76 | 0.92 | 1.05 | 1.26 | 1.59 | 1.87 | Upgrade
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Cash Income Tax Paid | 2.02 | 2.02 | 0.19 | 0.58 | 3.04 | 1.59 | Upgrade
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Levered Free Cash Flow | -9.57 | 3.96 | -23.78 | -1.01 | 16.67 | -6.38 | Upgrade
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Unlevered Free Cash Flow | -9.09 | 4.53 | -23.12 | -0.22 | 17.66 | -5.22 | Upgrade
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Change in Net Working Capital | -4.64 | -15.6 | 14.64 | 4.33 | -12.41 | 7.84 | Upgrade
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.