Future Bright Holdings Limited (HKG:0703)

Future Bright Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.11	6.01	48.59	-125.61	-72.95	-120.95
Depreciation & Amortization	58.94	60.52	51.25	71.42	104.12	151.92
Loss (Gain) From Sale of Assets	-	-	-0.11	-	-	-5.65
Asset Writedown & Restructuring Costs	19.66	17.87	-6.77	50.67	31.58	30.81
Loss (Gain) From Sale of Investments	0.03	0.03	-	-	0.02	3.13
Loss (Gain) on Equity Investments	-	-	-	-	-	2.69
Other Operating Activities	20.9	22.25	23.77	-11.95	-15	-85.13
Change in Accounts Receivable	-0.29	7.36	10.13	20.38	-4.37	13.85
Change in Inventory	-1.02	1.29	-3.11	7.05	-0.99	20.79
Change in Accounts Payable	-1.38	-6.2	0.8	-17.33	-7.49	-88.04
Operating Cash Flow	110.95	109.13	124.56	-5.37	34.92	-76.58
Operating Cash Flow Growth	2.34%	-12.38%	-	-	-	-
Capital Expenditures	-11.76	-15.15	-11.52	-12.72	-3.86	-8.66
Divestitures	-	-	0.74	-	-	-0.08
Sale (Purchase) of Intangibles	-0.43	-0.43	-0.35	-	-0.39	-
Other Investing Activities	0.06	-0.21	-0.81	5.36	3.95	19.01
Investing Cash Flow	-12.14	-15.78	-11.94	-7.36	-0.3	10.27
Short-Term Debt Issued	-	-	-	78.48	17.01	-
Long-Term Debt Issued	-	8.22	6.64	10.69	242.64	4.35
Total Debt Issued	23.03	8.22	6.64	89.17	259.64	4.35
Short-Term Debt Repaid	-	-11.56	-31.5	-	-	-
Long-Term Debt Repaid	-	-76.03	-51.62	-70.63	-306.2	-107.46
Total Debt Repaid	-98.11	-87.59	-83.12	-70.63	-306.2	-107.46
Net Debt Issued (Repaid)	-75.08	-79.37	-76.48	18.54	-46.55	-103.11
Other Financing Activities	-20.57	-23.05	-20.06	-16.29	-18.58	-31.28
Financing Cash Flow	-95.65	-102.42	-96.54	2.25	-65.14	-134.39
Foreign Exchange Rate Adjustments	0.02	-0.15	-0.09	-0.27	1.5	5.12
Net Cash Flow	3.19	-9.23	15.99	-10.75	-29.02	-195.58
Free Cash Flow	99.19	93.98	113.04	-18.09	31.07	-85.23
Free Cash Flow Growth	11.08%	-16.86%	-	-	-	-
Free Cash Flow Margin	20.37%	19.58%	23.02%	-6.35%	6.53%	-20.32%
Free Cash Flow Per Share	0.14	0.14	0.16	-0.03	0.04	-0.12
Cash Interest Paid	19.4	21.88	20.06	16.29	18.58	31.28
Cash Income Tax Paid	0.36	0.31	-0.54	-	3.03	4.34
Levered Free Cash Flow	64.09	53.56	58.43	-22.14	32.87	-21.24
Unlevered Free Cash Flow	76.21	67.24	70.97	-11.96	44.48	-1.69
Change in Working Capital	-2.69	2.45	7.83	10.1	-12.84	-53.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.