Future World Holdings Limited (HKG:0572)
Hong Kong · Delayed Price · Currency is HKD 0.3650
+0.0100 (2.82%)
Aug 3, 2026, 6:07 PM HKT
Future World Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -52.47 | 13.49 | -151.73 | -7.02 | -7.64 |
Depreciation & Amortization | 15 | 7.15 | 2.95 | 1.26 | 3.43 |
Loss (Gain) From Sale of Assets | -2.14 | 0.5 | -5.45 | -0.14 | -0.37 |
Asset Writedown & Restructuring Costs | 34.56 | 58.97 | 68.59 | 12.86 | -9.81 |
Loss (Gain) From Sale of Investments | -13.18 | -28.3 | 57.96 | -42.17 | 3.9 |
Loss (Gain) on Equity Investments | - | - | - | 0.05 | 0 |
Stock-Based Compensation | - | - | - | 0.85 | 2.82 |
Provision & Write-off of Bad Debts | 3.26 | 4.85 | 0.99 | 6.2 | 3 |
Other Operating Activities | 26.7 | -44.75 | 24.21 | 15.89 | 0.31 |
Change in Accounts Receivable | 7.78 | -3.67 | -21.18 | -4.87 | 40.98 |
Change in Inventory | 0.42 | 1.59 | - | 1.77 | -4.41 |
Change in Accounts Payable | -2.42 | -4.72 | 7.71 | 17.74 | -27.72 |
Change in Unearned Revenue | -1.7 | 2.85 | -3.79 | -2.73 | 2.04 |
Change in Other Net Operating Assets | 104.16 | 45.97 | 5.3 | 76.05 | 6.31 |
Operating Cash Flow | 181.99 | 44.71 | -41.57 | 19.64 | 3.33 |
Operating Cash Flow Growth | 307.02% | - | - | 489.17% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.21 | -11.37 | -0.85 | -0.78 | -2.35 |
Sale of Property, Plant & Equipment | 0.45 | - | 1.32 | - | 0.68 |
Cash Acquisitions | -1.1 | 9.6 | - | - | - |
Divestitures | -0 | 38 | 1.23 | -0.1 | -0.15 |
Sale (Purchase) of Real Estate | -8.15 | -0.6 | - | - | -27.68 |
Investment in Securities | 20 | - | - | 6.98 | 89 |
Other Investing Activities | 4.22 | 0.91 | 0.08 | 0.62 | 3.82 |
Investing Cash Flow | 14.21 | 36.54 | 1.78 | 6.73 | 63.32 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 113.5 | 71.22 | 80.71 | 86.02 | 174.28 |
Long-Term Debt Issued | - | - | 42.2 | - | - |
Total Debt Issued | 113.5 | 71.22 | 122.91 | 86.02 | 174.28 |
Short-Term Debt Repaid | -137.12 | -111.16 | -89.93 | -121.34 | -214.85 |
Long-Term Debt Repaid | -45.49 | -3.15 | -2.71 | -2.33 | -17.57 |
Total Debt Repaid | -182.62 | -114.31 | -92.64 | -123.66 | -232.42 |
Net Debt Issued (Repaid) | -69.12 | -43.09 | 30.27 | -37.65 | -58.14 |
Issuance of Common Stock | - | - | 65.97 | 52.43 | 6.72 |
Repurchase of Common Stock | - | -4.27 | - | - | - |
Other Financing Activities | -12.86 | -18.46 | -14.1 | -13.93 | -16.49 |
Financing Cash Flow | -81.98 | -65.82 | 82.13 | 0.85 | -67.91 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.17 | 2.12 | 0.4 | -0.31 | 1.17 |
Net Cash Flow | 113.05 | 17.55 | 42.74 | 26.91 | -0.08 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 180.78 | 33.34 | -42.42 | 18.86 | 0.99 |
Free Cash Flow Growth | 442.21% | - | - | 1808.91% | - |
Free Cash Flow Margin | 157.74% | 39.48% | -108.92% | 39.98% | 1.21% |
Free Cash Flow Per Share | 0.62 | 0.14 | -0.28 | 0.21 | 0.02 |
Levered Free Cash Flow | 227.89 | 31.71 | -71.74 | -140.44 | -0.59 |
Unlevered Free Cash Flow | 253.01 | 46.69 | -59.67 | -131.5 | 10.02 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.86 | 18.46 | 14.1 | 13.93 | 16.49 |
Cash Income Tax Paid | 4.12 | 1.83 | -0.02 | - | 2.37 |
Change in Working Capital | 168.91 | 44.32 | -35.98 | 21.89 | 7.9 |