FEG Holdings Corporation Limited (HKG:1413)
Hong Kong · Delayed Price · Currency is HKD 0.2100
-0.0180 (-7.89%)
Aug 26, 2026, 1:00 PM HKT
FEG Holdings Corporation Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -54.12 | -81.52 | 17.26 | 1 | 23.52 |
Depreciation & Amortization | 12.68 | 12.88 | 14.6 | 14.33 | 14.51 |
Loss (Gain) From Sale of Assets | - | 0.43 | -1.29 | -0.11 | 2.04 |
Asset Writedown & Restructuring Costs | 17.55 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.06 | -0.09 | -0.13 | -0.13 | -0.15 |
Provision & Write-off of Bad Debts | 3.96 | -3.4 | 2.49 | 6.79 | 7.64 |
Other Operating Activities | 0.13 | -12.8 | 7.04 | 1.52 | -9.65 |
Change in Accounts Receivable | 13.65 | 89.68 | -102.49 | -16.33 | -75.59 |
Change in Accounts Payable | 5.24 | -16.94 | 35.96 | 5.25 | -0.66 |
Change in Other Net Operating Assets | -15.98 | 0.06 | -1.77 | -2.32 | 10.66 |
Operating Cash Flow | -16.83 | -11.7 | -28.33 | 10 | -27.67 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12.85 | -6.5 | -8.48 | -11.74 | -41.26 |
Sale of Property, Plant & Equipment | 6.4 | 11.2 | 11.15 | 5.05 | - |
Cash Acquisitions | - | -0.19 | - | - | - |
Divestitures | - | -0 | - | - | - |
Sale (Purchase) of Intangibles | -4 | - | - | - | - |
Investment in Securities | 0.17 | 4.84 | - | - | - |
Other Investing Activities | -2.23 | -0.08 | - | - | - |
Investing Cash Flow | -12.51 | 8.46 | 2.67 | -6.69 | -41.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 5.2 | 1 | 77.07 | 30.74 | 60.47 |
Long-Term Debt Repaid | -7.42 | -31.59 | -50.48 | -51.33 | -56.55 |
Total Debt Repaid | -7.42 | -31.59 | -50.48 | -51.33 | -56.55 |
Net Debt Issued (Repaid) | -2.22 | -30.59 | 26.59 | -20.59 | 3.92 |
Issuance of Common Stock | 31.19 | 37 | - | - | - |
Other Financing Activities | -0.32 | 5.6 | -1.14 | - | - |
Financing Cash Flow | 28.64 | 12.01 | 25.45 | -20.59 | 3.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - |
Net Cash Flow | -0.7 | 8.77 | -0.21 | -17.29 | -65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -29.68 | -18.2 | -36.81 | -1.75 | -68.92 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.04% | -4.49% | -5.96% | -0.52% | -12.56% |
Free Cash Flow Per Share | -0.11 | -0.08 | -0.18 | -0.01 | -0.34 |
Levered Free Cash Flow | -24.5 | 3.11 | -34.97 | -6.05 | -86.72 |
Unlevered Free Cash Flow | -24.29 | 3.79 | -34.25 | -5.63 | -86.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.32 | 1.1 | 1.14 | 0.67 | 0.54 |
Cash Income Tax Paid | 1.36 | 9.37 | -2 | -2.68 | 14.39 |
Change in Working Capital | 2.92 | 72.81 | -68.3 | -13.4 | -65.58 |