FSE Lifestyle Services Limited (HKG: 0331)
Hong Kong
· Delayed Price · Currency is HKD 5.40
+0.02 (0.37%)
Sep 10, 2024, 3:42 PM HKT
FSE Lifestyle Services Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 498.8 | 522.9 | 502.94 | 586.91 | 412.16 | 307.37 | Upgrade
|
| Depreciation & Amortization | 76.22 | 74.63 | 61.74 | 75.65 | 90.28 | 47.89 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -6.66 | -1.32 | -0.28 | 30.58 | -8.77 | 0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3.65 | 13.9 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.46 | -1.18 | -2.13 | -1.07 | -1.19 | -0.73 | Upgrade
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| Provision & Write-off of Bad Debts | 1.32 | 0.72 | -1.66 | 1.95 | 2.12 | 2.65 | Upgrade
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| Other Operating Activities | -54.72 | 25.23 | 12.72 | -12.49 | 2.58 | -6.56 | Upgrade
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| Change in Accounts Receivable | -359.33 | -237.99 | -263.32 | 39.47 | 95.18 | -361.04 | Upgrade
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| Change in Inventory | 4.58 | 4.9 | -3.08 | 24.78 | -11.95 | -14.66 | Upgrade
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| Change in Accounts Payable | 5.46 | 52 | 107.84 | -203.45 | -157.09 | 232.32 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | -0.04 | -0.11 | -0.48 | -0.42 | -0.06 | Upgrade
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| Operating Cash Flow | 164.31 | 440.01 | 414.8 | 545.65 | 436.79 | 207.58 | Upgrade
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| Operating Cash Flow Growth | -57.31% | 6.08% | -23.98% | 24.92% | 110.43% | - | Upgrade
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| Capital Expenditures | -30.37 | -38.85 | -14.9 | -18.74 | -22.22 | -32.09 | Upgrade
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| Sale of Property, Plant & Equipment | 2.99 | 1.42 | 0.49 | 0.71 | 1.04 | 1.87 | Upgrade
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| Cash Acquisitions | - | - | - | -490.57 | -602.48 | - | Upgrade
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| Divestitures | 0.12 | 0.12 | 0.08 | -0.41 | 0.48 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.3 | - | Upgrade
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| Other Investing Activities | 27.48 | 13.13 | 3.38 | 3.43 | 7.7 | 6.13 | Upgrade
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| Investing Cash Flow | 0.22 | -24.19 | -10.95 | -505.57 | -615.79 | -24.09 | Upgrade
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| Long-Term Debt Issued | - | 18.38 | 358.38 | 150 | 562.79 | 30 | Upgrade
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| Total Debt Issued | 100.76 | 18.38 | 358.38 | 150 | 562.79 | 30 | Upgrade
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| Long-Term Debt Repaid | - | -189.36 | -376.59 | -278.86 | -166.56 | - | Upgrade
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| Total Debt Repaid | -265.74 | -189.36 | -376.59 | -278.86 | -166.56 | - | Upgrade
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| Net Debt Issued (Repaid) | -164.98 | -170.98 | -18.21 | -128.86 | 396.23 | 30 | Upgrade
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| Preferred Dividends Paid | -8.45 | -8.45 | -8.45 | -8.45 | - | - | Upgrade
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| Common Dividends Paid | -206.1 | -218.7 | -166.5 | -267.85 | -130.15 | -160.24 | Upgrade
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| Dividends Paid | -214.55 | -227.15 | -174.95 | -276.3 | -130.15 | -160.24 | Upgrade
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| Other Financing Activities | -24.35 | -23.89 | 0.35 | 22.12 | - | -0.06 | Upgrade
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| Financing Cash Flow | -403.88 | -422.03 | -192.81 | -383.05 | 266.08 | -130.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.71 | -5.16 | -1.01 | 4.4 | -3.57 | -5.1 | Upgrade
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| Net Cash Flow | -242.06 | -11.35 | 210.03 | -338.57 | 83.51 | 48.08 | Upgrade
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| Free Cash Flow | 133.94 | 401.16 | 399.9 | 526.91 | 414.57 | 175.49 | Upgrade
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| Free Cash Flow Growth | -63.00% | 0.32% | -24.11% | 27.10% | 136.24% | - | Upgrade
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| Free Cash Flow Margin | 1.64% | 5.16% | 5.74% | 8.17% | 7.33% | 3.24% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.89 | 0.89 | 1.17 | 0.92 | 0.39 | Upgrade
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| Cash Interest Paid | 19.9 | 16.74 | 5.21 | 4.87 | 9.68 | 0.42 | Upgrade
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| Cash Income Tax Paid | 91.93 | 64.63 | 81.68 | 84.48 | 62.19 | 64.38 | Upgrade
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| Levered Free Cash Flow | 12.38 | 215.76 | 200.3 | 382.75 | 389 | 152.87 | Upgrade
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| Unlevered Free Cash Flow | 24.89 | 226.33 | 203.69 | 386.15 | 395.37 | 153.13 | Upgrade
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| Change in Net Working Capital | 353.49 | 149.8 | 155.9 | -108.75 | -14.69 | 89.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.