FSE Lifestyle Services Limited (HKG:0331)
Hong Kong · Delayed Price · Currency is HKD 5.64
0.00 (0.00%)
Apr 16, 2026, 3:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 427.53 | 453.21 | 501.1 | 522.9 | 502.94 | 586.91 |
Depreciation & Amortization | 81.93 | 81.6 | 75.2 | 74.63 | 61.74 | 75.65 |
Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Loss (Gain) From Sale of Assets | -7.35 | -5.78 | -5.36 | -1.32 | -0.28 | 30.58 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.65 |
Loss (Gain) on Equity Investments | -1.94 | -1.87 | -1.81 | -1.18 | -2.13 | -1.07 |
Provision & Write-off of Bad Debts | 2.89 | 4.33 | 1.28 | 0.72 | -1.66 | 1.95 |
Other Operating Activities | -9.51 | -42.9 | -32.16 | 25.23 | 12.72 | -12.49 |
Change in Accounts Receivable | -243.24 | -316.15 | -475.46 | -237.99 | -263.32 | 39.47 |
Change in Inventory | 5.42 | 8.51 | 6.78 | 4.9 | -3.08 | 24.78 |
Change in Accounts Payable | 153.81 | 151.49 | 76.32 | 52 | 107.84 | -203.45 |
Change in Other Net Operating Assets | -0.61 | -0.61 | -0.04 | -0.04 | -0.11 | -0.48 |
Operating Cash Flow | 409.08 | 331.97 | 146.01 | 440.01 | 414.8 | 545.65 |
Operating Cash Flow Growth | 25.71% | 127.37% | -66.82% | 6.08% | -23.98% | 24.92% |
Capital Expenditures | -20.71 | -21.51 | -30.84 | -38.85 | -14.9 | -18.74 |
Sale of Property, Plant & Equipment | 1.65 | 2.38 | 1.8 | 1.42 | 0.49 | 0.71 |
Cash Acquisitions | -8.2 | -78.02 | - | - | - | -490.57 |
Divestitures | 0.02 | 0.02 | 0.09 | 0.12 | 0.08 | -0.41 |
Investment in Securities | -23.77 | -11.89 | - | - | - | - |
Other Investing Activities | 31.47 | 32.43 | 27.21 | 13.13 | 3.38 | 3.43 |
Investing Cash Flow | -19.54 | -76.6 | -1.74 | -24.19 | -10.95 | -505.57 |
Long-Term Debt Issued | - | 878.76 | 224.76 | 18.38 | 358.38 | 150 |
Total Debt Issued | 380.36 | 878.76 | 224.76 | 18.38 | 358.38 | 150 |
Long-Term Debt Repaid | - | -841.73 | -320.26 | -189.36 | -376.59 | -278.86 |
Total Debt Repaid | -455.03 | -841.73 | -320.26 | -189.36 | -376.59 | -278.86 |
Net Debt Issued (Repaid) | -74.67 | 37.03 | -95.49 | -170.98 | -18.21 | -128.86 |
Preferred Dividends Paid | -8.45 | -8.45 | -8.45 | -8.45 | -8.45 | -8.45 |
Common Dividends Paid | -178.2 | -191.25 | -196.65 | -218.7 | -166.5 | -267.85 |
Dividends Paid | -186.65 | -199.7 | -205.1 | -227.15 | -174.95 | -276.3 |
Other Financing Activities | - | - | -0.46 | -23.89 | 0.35 | 22.12 |
Financing Cash Flow | -261.33 | -162.67 | -301.06 | -422.03 | -192.81 | -383.05 |
Foreign Exchange Rate Adjustments | 2.29 | 0.44 | -0.15 | -5.16 | -1.01 | 4.4 |
Net Cash Flow | 130.51 | 93.13 | -156.94 | -11.35 | 210.03 | -338.57 |
Free Cash Flow | 388.37 | 310.46 | 115.17 | 401.16 | 399.9 | 526.91 |
Free Cash Flow Growth | 31.25% | 169.57% | -71.29% | 0.32% | -24.10% | 27.10% |
Free Cash Flow Margin | 4.95% | 3.81% | 1.36% | 5.17% | 5.74% | 8.17% |
Free Cash Flow Per Share | 0.86 | 0.69 | 0.26 | 0.89 | 0.89 | 1.17 |
Cash Interest Paid | 21.02 | 22.2 | 19.3 | 16.74 | 5.21 | 4.87 |
Cash Income Tax Paid | 87.28 | 90.47 | 98.17 | 64.63 | 81.68 | 84.48 |
Levered Free Cash Flow | 275.12 | 222.71 | -21.78 | 287.26 | 200.3 | 382.75 |
Unlevered Free Cash Flow | 285.86 | 236.64 | -9.6 | 297.83 | 203.69 | 386.15 |
Change in Working Capital | -84.62 | -156.76 | -392.4 | -181.12 | -158.67 | -139.68 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.