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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	2.79	17.26	1	23.52	31.13	38.41
Depreciation & Amortization	13.29	14.6	14.33	14.51	8.88	7.63
Loss (Gain) From Sale of Assets	-0.07	-1.29	-0.11	2.04	-1.17	0.01
Loss (Gain) From Sale of Investments	-0.13	-0.13	-0.13	-0.15	1.06	-
Provision & Write-off of Bad Debts	2.49	2.49	6.79	7.64	2.24	-
Other Operating Activities	5.53	5.91	1.52	-9.65	-0.76	3.09
Change in Accounts Receivable	-88.81	-102.49	-16.33	-75.59	-61.4	-23.32
Change in Accounts Payable	26.63	35.96	5.25	-0.66	4.36	0.07
Change in Other Net Operating Assets	-15.54	-1.77	-2.32	10.66	-4.67	1.36
Operating Cash Flow	-53.82	-29.47	10	-27.67	-20.32	27.24
Operating Cash Flow Growth	-	-	-	-	-	38.05%
Capital Expenditures	0	-8.48	-11.74	-41.26	-13.99	-12.78
Sale of Property, Plant & Equipment	10.09	11.15	5.05	-	0.02	0.1
Other Investing Activities	0	-	-	-	0.01	-2.61
Investing Cash Flow	10.09	2.67	-6.69	-41.26	-13.96	-15.29
Long-Term Debt Issued	-	77.07	30.74	60.47	38.18	-
Long-Term Debt Repaid	-	-50.48	-51.33	-56.55	-23.94	-0.59
Total Debt Repaid	-47.54	-50.48	-51.33	-56.55	-23.94	-0.59
Net Debt Issued (Repaid)	-1.12	26.59	-20.59	3.92	14.24	-0.59
Issuance of Common Stock	37	-	-	-	135	-
Other Financing Activities	-1.3	-	-	-	-22.36	-
Financing Cash Flow	34.58	26.59	-20.59	3.92	126.88	-0.59
Net Cash Flow	-9.15	-0.21	-17.29	-65	92.6	11.36
Free Cash Flow	-53.82	-37.95	-1.75	-68.92	-34.31	14.46
Free Cash Flow Growth	-	-	-	-	-	87.26%
Free Cash Flow Margin	-8.26%	-6.14%	-0.52%	-12.56%	-7.12%	3.57%
Free Cash Flow Per Share	-0.05	-0.04	-0.00	-0.07	-0.04	0.02
Cash Interest Paid	1.51	1.14	0.67	0.54	0.29	0.2
Cash Income Tax Paid	-	-2	-2.68	14.39	4.22	4.88
Levered Free Cash Flow	-49.59	-34.97	-6.05	-86.72	-22.4	23.77
Unlevered Free Cash Flow	-48.64	-34.25	-5.63	-86.38	-22.22	23.89
Change in Net Working Capital	66.67	53.39	4.5	76.58	49.02	0.99

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