FSE Lifestyle Services Limited (HKG:0331)
Hong Kong · Delayed Price · Currency is HKD 5.05
-0.07 (-1.37%)
Sep 28, 2026, 3:59 PM HKT
FSE Lifestyle Services Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 453.21 | 501.1 | 522.9 | 502.94 |
Depreciation & Amortization | 81.6 | 75.2 | 74.63 | 61.74 |
Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 |
Loss (Gain) From Sale of Assets | -5.78 | -5.36 | -1.32 | -0.28 |
Loss (Gain) on Equity Investments | -1.87 | -1.81 | -1.18 | -2.13 |
Provision & Write-off of Bad Debts | 4.33 | 1.28 | 0.72 | -1.66 |
Other Operating Activities | -42.9 | -32.16 | 25.23 | 12.72 |
Change in Accounts Receivable | -316.15 | -475.46 | -237.99 | -263.32 |
Change in Inventory | 8.51 | 6.78 | 4.9 | -3.08 |
Change in Accounts Payable | 151.49 | 76.32 | 52 | 107.84 |
Change in Other Net Operating Assets | -0.61 | -0.04 | -0.04 | -0.11 |
Operating Cash Flow | 331.97 | 146.01 | 440.01 | 414.8 |
Operating Cash Flow Growth | 127.37% | -66.82% | 6.08% | -23.98% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -21.51 | -30.84 | -38.85 | -14.9 |
Sale of Property, Plant & Equipment | 2.38 | 1.8 | 1.42 | 0.49 |
Cash Acquisitions | -78.02 | - | - | - |
Divestitures | 0.02 | 0.09 | 0.12 | 0.08 |
Investment in Securities | -11.89 | - | - | - |
Other Investing Activities | 32.43 | 27.21 | 13.13 | 3.38 |
Investing Cash Flow | -76.6 | -1.74 | -24.19 | -10.95 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 878.76 | 224.76 | 18.38 | 358.38 |
Total Debt Issued | 878.76 | 224.76 | 18.38 | 358.38 |
Long-Term Debt Repaid | -841.73 | -320.26 | -189.36 | -376.59 |
Lease Payments | -45.71 | -49.18 | -49.36 | -37.67 |
Total Debt Repaid | -841.73 | -320.26 | -189.36 | -376.59 |
Net Debt Issued (Repaid) | 37.03 | -95.49 | -170.98 | -18.21 |
Preferred Dividends Paid | -8.45 | -8.45 | -8.45 | -8.45 |
Common Dividends Paid | -191.25 | -196.65 | -218.7 | -166.5 |
Dividends Paid | -199.7 | -205.1 | -227.15 | -174.95 |
Other Financing Activities | - | -0.46 | -23.89 | 0.35 |
Financing Cash Flow | -162.67 | -301.06 | -422.03 | -192.81 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.44 | -0.15 | -5.16 | -1.01 |
Net Cash Flow | 93.13 | -156.94 | -11.35 | 210.03 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 310.46 | 115.17 | 401.16 | 399.9 |
Free Cash Flow Growth | 169.57% | -71.29% | 0.32% | -24.10% |
Free Cash Flow Margin | 3.81% | 1.36% | 5.17% | 5.74% |
Free Cash Flow Per Share | 0.69 | 0.26 | 0.89 | 0.89 |
Levered Free Cash Flow | 222.71 | -21.78 | 287.26 | 200.3 |
Unlevered Free Cash Flow | 236.64 | -9.6 | 297.83 | 203.69 |
Free Cash Flow After Leases | 264.75 | 65.99 | 351.8 | 362.23 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 22.2 | 19.3 | 16.74 | 5.21 |
Cash Income Tax Paid | 90.47 | 98.17 | 64.63 | 81.68 |
Change in Working Capital | -156.76 | -392.4 | -181.12 | -158.67 |