Future World Holdings Limited (HKG:0572)
Hong Kong · Delayed Price · Currency is HKD 0.4550
-0.0050 (-1.09%)
At close: Feb 13, 2026
Future World Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 18.92 | 13.49 | -151.73 | -7.02 | -7.64 | -38 |
Depreciation & Amortization | 12.08 | 7.15 | 2.95 | 1.26 | 3.43 | 5.13 |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -5.45 | -0.14 | -0.37 | -0.97 |
Asset Writedown & Restructuring Costs | 58.97 | 58.97 | 68.59 | 12.86 | -9.81 | 3.13 |
Loss (Gain) From Sale of Investments | -28.3 | -28.3 | 57.96 | -42.17 | 3.9 | 12.92 |
Loss (Gain) on Equity Investments | - | - | - | 0.05 | 0 | 0.37 |
Stock-Based Compensation | - | - | - | 0.85 | 2.82 | 17.5 |
Provision & Write-off of Bad Debts | 4.85 | 4.85 | 0.99 | 6.2 | 3 | 0.13 |
Other Operating Activities | -67.13 | -44.75 | 24.21 | 15.89 | 0.31 | 25.52 |
Change in Accounts Receivable | -3.67 | -3.67 | -21.18 | -4.87 | 40.98 | -61.43 |
Change in Inventory | 1.59 | 1.59 | - | 1.77 | -4.41 | -7.91 |
Change in Accounts Payable | -4.72 | -4.72 | 7.71 | 17.74 | -27.72 | 38.39 |
Change in Unearned Revenue | 2.85 | 2.85 | -3.79 | -2.73 | 2.04 | 1.83 |
Change in Other Net Operating Assets | 45.97 | 45.97 | 5.3 | 76.05 | 6.31 | -35.76 |
Operating Cash Flow | 32.69 | 44.71 | -41.57 | 19.64 | 3.33 | -25.7 |
Operating Cash Flow Growth | -46.27% | - | - | 489.17% | - | - |
Capital Expenditures | -12.1 | -11.37 | -0.85 | -0.78 | -2.35 | -11.37 |
Sale of Property, Plant & Equipment | - | - | 1.32 | - | 0.68 | - |
Cash Acquisitions | 3.35 | 9.6 | - | - | - | 4.93 |
Divestitures | 38 | 38 | 1.23 | -0.1 | -0.15 | 6.66 |
Sale (Purchase) of Real Estate | -4.68 | -0.6 | - | - | -27.68 | - |
Investment in Securities | - | - | - | 6.98 | 89 | 14.65 |
Other Investing Activities | 0.94 | 0.91 | 0.08 | 0.62 | 3.82 | 5.2 |
Investing Cash Flow | 25.51 | 36.54 | 1.78 | 6.73 | 63.32 | 20.08 |
Short-Term Debt Issued | - | 71.22 | 80.71 | 86.02 | 174.28 | 101.18 |
Long-Term Debt Issued | - | - | 42.2 | - | - | - |
Total Debt Issued | 49.72 | 71.22 | 122.91 | 86.02 | 174.28 | 101.18 |
Short-Term Debt Repaid | - | -111.16 | -89.93 | -121.34 | -214.85 | -128.04 |
Long-Term Debt Repaid | - | -3.15 | -2.71 | -2.33 | -17.57 | -3.27 |
Total Debt Repaid | -167.38 | -114.31 | -92.64 | -123.66 | -232.42 | -131.31 |
Net Debt Issued (Repaid) | -117.66 | -43.09 | 30.27 | -37.65 | -58.14 | -30.12 |
Issuance of Common Stock | - | - | 65.97 | 52.43 | 6.72 | 57.28 |
Repurchase of Common Stock | -4.27 | -4.27 | - | - | - | - |
Other Financing Activities | -17.11 | -18.46 | -14.1 | -13.93 | -16.49 | -20.75 |
Financing Cash Flow | -139.05 | -65.82 | 82.13 | 0.85 | -67.91 | 6.41 |
Foreign Exchange Rate Adjustments | 2.78 | 2.12 | 0.4 | -0.31 | 1.17 | 0.38 |
Net Cash Flow | -78.07 | 17.55 | 42.74 | 26.91 | -0.08 | 1.17 |
Free Cash Flow | 20.58 | 33.34 | -42.42 | 18.86 | 0.99 | -37.07 |
Free Cash Flow Growth | -66.17% | - | - | 1808.91% | - | - |
Free Cash Flow Margin | 17.28% | 39.48% | -108.92% | 39.98% | 1.21% | -16.73% |
Free Cash Flow Per Share | 0.08 | 0.14 | -0.28 | 0.21 | 0.02 | -0.99 |
Cash Interest Paid | 17.11 | 18.46 | 14.1 | 13.93 | 16.49 | 20.75 |
Cash Income Tax Paid | 1.83 | 1.83 | -0.02 | - | 2.37 | 1.1 |
Levered Free Cash Flow | 25.18 | -9.05 | -71.74 | -140.44 | -0.59 | 257.71 |
Unlevered Free Cash Flow | 46.79 | 5.94 | -59.67 | -131.5 | 10.02 | 270.92 |
Change in Working Capital | 44.32 | 44.32 | -35.98 | 21.89 | 7.9 | -52.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.