Fairwood Holdings Limited (HKG:0052)
Hong Kong
· Delayed Price · Currency is HKD 5.05
-0.03 (-0.59%)
May 23, 2025, 3:12 PM HKT
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 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 | 29.86 | 50.66 | 44.88 | 42.64 | 153.62 | 60.87 | Upgrade
|
| Depreciation & Amortization | 517.98 | 500.45 | 478.66 | 499.38 | 544.1 | 534.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.7 | 7.7 | 4.82 | 5.29 | 9.78 | 6.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.65 | 33.65 | 45.47 | 51 | 102.26 | 31.59 | Upgrade
|
| Stock-Based Compensation | 2.25 | 2.25 | 0.76 | 1.64 | 2.3 | 1.58 | Upgrade
|
| Other Operating Activities | 30.41 | 32.23 | 32.59 | 30.95 | 13.48 | 16.07 | Upgrade
|
| Change in Accounts Receivable | -9.7 | -9.7 | 48.93 | -42.52 | -7.12 | -12.03 | Upgrade
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| Change in Inventory | 2.97 | 2.97 | 1.65 | -11.27 | 4.82 | -17.27 | Upgrade
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| Change in Accounts Payable | 24.63 | 24.63 | 42.22 | -12.38 | -39.64 | 31.11 | Upgrade
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| Change in Other Net Operating Assets | 5.26 | 5.26 | 9.41 | -3.37 | -2.81 | -8.4 | Upgrade
|
| Operating Cash Flow | 645.02 | 650.11 | 709.39 | 561.36 | 780.79 | 644.12 | Upgrade
|
| Operating Cash Flow Growth | 6.40% | -8.36% | 26.37% | -28.10% | 21.22% | 121.13% | Upgrade
|
| Capital Expenditures | -188.33 | -119.57 | -99.03 | -76.48 | -109.88 | -128.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.76 | 0.03 | 0.14 | 0.3 | 0.1 | Upgrade
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| Investment in Securities | -42.44 | -42.66 | -60 | 23.29 | -3.41 | 11.37 | Upgrade
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| Other Investing Activities | -0.57 | 0.63 | 2.27 | 2.27 | 1.64 | - | Upgrade
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| Investing Cash Flow | -231.28 | -160.84 | -156.73 | -50.78 | -111.35 | -116.55 | Upgrade
|
| Short-Term Debt Issued | - | 4.97 | - | - | - | - | Upgrade
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| Total Debt Issued | 11.06 | 4.97 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.97 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -431.36 | -413.87 | -427.55 | -424.97 | -380.94 | Upgrade
|
| Total Debt Repaid | -451.66 | -436.32 | -413.87 | -427.55 | -424.97 | -380.94 | Upgrade
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| Net Debt Issued (Repaid) | -440.6 | -431.36 | -413.87 | -427.55 | -424.97 | -380.94 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.34 | - | 18.27 | Upgrade
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| Common Dividends Paid | -66.07 | -66.07 | -75.14 | -110.12 | -103.63 | -134.72 | Upgrade
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| Other Financing Activities | -34.05 | -33.37 | -31.7 | -32.41 | -36.82 | -38.02 | Upgrade
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| Financing Cash Flow | -547.2 | -537.27 | -520.71 | -569.73 | -565.43 | -535.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | -0.44 | -2.3 | 0.62 | 0.57 | -0.97 | Upgrade
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| Net Cash Flow | -133.28 | -48.44 | 29.66 | -58.53 | 104.59 | -8.81 | Upgrade
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| Free Cash Flow | 456.69 | 530.54 | 610.36 | 484.88 | 670.91 | 516.1 | Upgrade
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| Free Cash Flow Growth | -10.19% | -13.08% | 25.88% | -27.73% | 30.00% | 192.71% | Upgrade
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| Free Cash Flow Margin | 14.58% | 16.91% | 20.18% | 16.83% | 25.35% | 17.03% | Upgrade
|
| Free Cash Flow Per Share | 3.52 | 4.09 | 4.71 | 3.74 | 5.18 | 3.98 | Upgrade
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| Cash Interest Paid | 34.05 | 33.37 | 31.7 | 32.4 | 36.82 | 38 | Upgrade
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| Cash Income Tax Paid | 4.82 | 5.26 | -4.25 | 0.06 | 5.13 | 40.67 | Upgrade
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| Levered Free Cash Flow | 385.87 | 461.38 | 538.74 | 389.89 | 465.97 | 462.82 | Upgrade
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| Unlevered Free Cash Flow | 407.15 | 482.23 | 558.55 | 410.15 | 488.99 | 486.56 | Upgrade
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| Change in Net Working Capital | -34.13 | -35.06 | -118.09 | 55.31 | 66.19 | 2.03 | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.