FEG Holdings Corporation Limited (HKG:1413)

FEG Holdings Corporation Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-101.54	-81.52	17.26	1	23.52	31.13
Depreciation & Amortization	12.78	12.88	14.6	14.33	14.51	8.88
Loss (Gain) From Sale of Assets	0.43	0.43	-1.29	-0.11	2.04	-1.17
Loss (Gain) From Sale of Investments	-0.02	-0.09	-0.13	-0.13	-0.15	1.06
Provision & Write-off of Bad Debts	-4.64	-3.4	2.49	6.79	7.64	2.24
Other Operating Activities	-16.52	-12.58	7.04	1.52	-9.65	-0.76
Change in Accounts Receivable	117.34	89.68	-102.49	-16.33	-75.59	-61.4
Change in Accounts Payable	-19.43	-16.94	35.96	5.25	-0.66	4.36
Change in Other Net Operating Assets	7.12	0.06	-1.77	-2.32	10.66	-4.67
Operating Cash Flow	-4.46	-11.48	-28.33	10	-27.67	-20.32
Capital Expenditures	-9.4	-6.5	-8.48	-11.74	-41.26	-13.99
Sale of Property, Plant & Equipment	6.61	11.2	11.15	5.05	-	0.02
Cash Acquisitions	-0.19	-0.19	-	-	-	-
Divestitures	-	-0	-	-	-	-
Investment in Securities	4.84	4.84	-	-	-	-
Other Investing Activities	-0.28	-0.3	-	-	-	0.01
Investing Cash Flow	0.76	8.24	2.67	-6.69	-41.26	-13.96
Long-Term Debt Issued	-	1	77.07	30.74	60.47	38.18
Long-Term Debt Repaid	-	-31.59	-50.48	-51.33	-56.55	-23.94
Total Debt Repaid	-16.83	-31.59	-50.48	-51.33	-56.55	-23.94
Net Debt Issued (Repaid)	-13.63	-30.59	26.59	-20.59	3.92	14.24
Issuance of Common Stock	12.6	37	-	-	-	135
Other Financing Activities	7.14	5.6	-1.14	-	-	-22.36
Financing Cash Flow	6.11	12.01	25.45	-20.59	3.92	126.88
Net Cash Flow	2.41	8.77	-0.21	-17.29	-65	92.6
Free Cash Flow	-13.87	-17.98	-36.81	-1.75	-68.92	-34.31
Free Cash Flow Margin	-7.33%	-4.44%	-5.96%	-0.52%	-12.56%	-7.12%
Free Cash Flow Per Share	-0.06	-0.08	-0.18	-0.01	-0.34	-0.22
Cash Interest Paid	0.42	1.1	1.14	0.67	0.54	0.29
Cash Income Tax Paid	10.73	9.37	-2	-2.68	14.39	4.22
Levered Free Cash Flow	17.1	3.11	-34.97	-6.05	-86.72	-22.4
Unlevered Free Cash Flow	17.37	3.79	-34.25	-5.63	-86.38	-22.22
Change in Working Capital	105.03	72.81	-68.3	-13.4	-65.58	-61.71

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