Fairwood Holdings Limited (HKG:0052)
Hong Kong · Delayed Price · Currency is HKD 4.700
-0.035 (-0.74%)
Aug 24, 2026, 3:28 PM HKT
Fairwood Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 41.56 | 35.54 | 50.66 | 44.88 | 42.64 |
Depreciation & Amortization | 517.6 | 522.97 | 500.45 | 478.66 | 499.38 |
Loss (Gain) From Sale of Assets | 5.09 | 6.23 | 7.7 | 4.82 | 5.29 |
Asset Writedown & Restructuring Costs | 26.67 | 37.53 | 33.65 | 45.47 | 51 |
Stock-Based Compensation | 3.18 | 1.66 | 2.25 | 0.76 | 1.64 |
Other Operating Activities | 36.46 | -1.6 | 32.23 | 32.59 | 30.95 |
Change in Accounts Receivable | 19.15 | 7.9 | -9.7 | 48.93 | -42.52 |
Change in Inventory | -2.66 | -1.63 | 2.97 | 1.65 | -11.27 |
Change in Accounts Payable | 13.22 | -22.98 | 24.63 | 42.22 | -12.38 |
Change in Other Net Operating Assets | 8.57 | 0.83 | 5.26 | 9.41 | -3.37 |
Operating Cash Flow | 668.83 | 586.45 | 650.11 | 709.39 | 561.36 |
Operating Cash Flow Growth | 14.05% | -9.79% | -8.36% | 26.37% | -28.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -153.9 | -171.18 | -119.57 | -99.03 | -76.48 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.76 | 0.03 | 0.14 |
Investment in Securities | -58.57 | -104.81 | -42.66 | -60 | 23.29 |
Other Investing Activities | - | - | 0.63 | 2.27 | 2.27 |
Investing Cash Flow | -212.39 | -275.9 | -160.84 | -156.73 | -50.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 31.79 | 23.95 | 4.97 | - | - |
Long-Term Debt Repaid | -457 | -455.17 | -436.32 | -413.87 | -427.55 |
Net Debt Issued (Repaid) | -425.21 | -431.21 | -431.36 | -413.87 | -427.55 |
Issuance of Common Stock | - | - | - | - | 0.34 |
Common Dividends Paid | -28.5 | -45.34 | -72.55 | -75.14 | -110.12 |
Other Financing Activities | -32.64 | -33.68 | -33.37 | -31.7 | -32.41 |
Financing Cash Flow | -486.35 | -510.24 | -537.27 | -520.71 | -569.73 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.94 | -0.46 | -0.44 | -2.3 | 0.62 |
Net Cash Flow | -28.97 | -200.14 | -48.44 | 29.66 | -58.53 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 514.93 | 415.27 | 530.54 | 610.36 | 484.88 |
Free Cash Flow Growth | 24.00% | -21.73% | -13.08% | 25.88% | -27.73% |
Free Cash Flow Margin | 16.62% | 13.40% | 16.91% | 20.18% | 16.83% |
Free Cash Flow Per Share | 3.98 | 3.21 | 4.09 | 4.71 | 3.74 |
Levered Free Cash Flow | 426.29 | 338.67 | 460.49 | 538.74 | 389.89 |
Unlevered Free Cash Flow | 446.69 | 359.72 | 481.35 | 558.55 | 410.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 32.64 | 33.68 | 33.37 | 31.7 | 32.4 |
Cash Income Tax Paid | 4.45 | 12.98 | 5.26 | -4.25 | 0.06 |
Change in Working Capital | 38.28 | -15.88 | 23.16 | 102.21 | -69.54 |