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Fairwood Holdings Limited (HKG:0052)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.690
-0.120 (-2.49%)
Aug 4, 2026, 9:57 AM HKT

Fairwood Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
35.5450.6644.8842.64
Depreciation & Amortization
522.97500.45478.66499.38
Loss (Gain) From Sale of Assets
6.237.74.825.29
Asset Writedown & Restructuring Costs
37.5333.6545.4751
Stock-Based Compensation
1.662.250.761.64
Other Operating Activities
-1.632.2332.5930.95
Change in Accounts Receivable
7.9-9.748.93-42.52
Change in Inventory
-1.632.971.65-11.27
Change in Accounts Payable
-22.9824.6342.22-12.38
Change in Other Net Operating Assets
0.835.269.41-3.37
Operating Cash Flow
586.45650.11709.39561.36
Operating Cash Flow Growth
-9.79%-8.36%26.37%-28.10%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-171.18-119.57-99.03-76.48
Sale of Property, Plant & Equipment
0.090.760.030.14
Investment in Securities
-104.81-42.66-6023.29
Other Investing Activities
-0.632.272.27
Investing Cash Flow
-275.9-160.84-156.73-50.78

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
23.954.97--
Long-Term Debt Repaid
-455.17-436.32-413.87-427.55
Net Debt Issued (Repaid)
-431.21-431.36-413.87-427.55
Issuance of Common Stock
---0.34
Common Dividends Paid
-45.34-72.55-75.14-110.12
Other Financing Activities
-33.68-33.37-31.7-32.41
Financing Cash Flow
-510.24-537.27-520.71-569.73

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.46-0.44-2.30.62
Net Cash Flow
-200.14-48.4429.66-58.53

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
415.27530.54610.36484.88
Free Cash Flow Growth
-21.73%-13.08%25.88%-27.73%
Free Cash Flow Margin
13.40%16.91%20.18%16.83%
Free Cash Flow Per Share
3.214.094.713.74
Levered Free Cash Flow
338.67460.49538.74389.89
Unlevered Free Cash Flow
359.72481.35558.55410.15

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
33.6833.3731.732.4
Cash Income Tax Paid
12.985.26-4.250.06
Change in Working Capital
-15.8823.16102.21-69.54