Fairwood Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	33.23	35.54	50.66	44.88	42.64	153.62
Depreciation & Amortization	525.43	522.97	500.45	478.66	499.38	544.1
Loss (Gain) From Sale of Assets	6.23	6.23	7.7	4.82	5.29	9.78
Asset Writedown & Restructuring Costs	37.53	37.53	33.65	45.47	51	102.26
Stock-Based Compensation	1.66	1.66	2.25	0.76	1.64	2.3
Other Operating Activities	5.67	-1.6	32.23	32.59	30.95	13.48
Change in Accounts Receivable	7.9	7.9	-9.7	48.93	-42.52	-7.12
Change in Inventory	-1.63	-1.63	2.97	1.65	-11.27	4.82
Change in Accounts Payable	-22.98	-22.98	24.63	42.22	-12.38	-39.64
Change in Other Net Operating Assets	0.83	0.83	5.26	9.41	-3.37	-2.81
Operating Cash Flow	593.89	586.45	650.11	709.39	561.36	780.79
Operating Cash Flow Growth	-7.93%	-9.79%	-8.36%	26.37%	-28.10%	21.22%
Capital Expenditures	-145.34	-171.18	-119.57	-99.03	-76.48	-109.88
Sale of Property, Plant & Equipment	0.14	0.09	0.76	0.03	0.14	0.3
Investment in Securities	-38.6	-104.81	-42.66	-60	23.29	-3.41
Other Investing Activities	-	-	0.63	2.27	2.27	1.64
Investing Cash Flow	-183.8	-275.9	-160.84	-156.73	-50.78	-111.35
Long-Term Debt Issued	-	23.95	4.97	-	-	-
Long-Term Debt Repaid	-	-455.17	-436.32	-413.87	-427.55	-424.97
Net Debt Issued (Repaid)	-413.65	-431.21	-431.36	-413.87	-427.55	-424.97
Issuance of Common Stock	-	-	-	-	0.34	-
Common Dividends Paid	-45.34	-45.34	-72.55	-75.14	-110.12	-103.63
Other Financing Activities	-33.13	-33.68	-33.37	-31.7	-32.41	-36.82
Financing Cash Flow	-492.12	-510.24	-537.27	-520.71	-569.73	-565.43
Foreign Exchange Rate Adjustments	-0.28	-0.46	-0.44	-2.3	0.62	0.57
Net Cash Flow	-82.31	-200.14	-48.44	29.66	-58.53	104.59
Free Cash Flow	448.55	415.27	530.54	610.36	484.88	670.91
Free Cash Flow Growth	-1.78%	-21.73%	-13.08%	25.88%	-27.73%	30.00%
Free Cash Flow Margin	14.64%	13.40%	16.91%	20.18%	16.83%	25.35%
Free Cash Flow Per Share	3.46	3.21	4.09	4.71	3.74	5.18
Cash Interest Paid	33.13	33.68	33.37	31.7	32.4	36.82
Cash Income Tax Paid	13.85	12.98	5.26	-4.25	0.06	5.13
Levered Free Cash Flow	339.77	338.67	460.49	538.74	389.89	465.97
Unlevered Free Cash Flow	360.48	359.72	481.35	558.55	410.15	488.99
Change in Working Capital	-15.88	-15.88	23.16	102.21	-69.54	-44.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.