Fulum Group Holdings Limited (HKG:1443)
Hong Kong
· Delayed Price · Currency is HKD 0.0640
+0.0020 (3.23%)
Jun 27, 2025, 3:46 PM HKT
Fulum Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 7.84 | 50.58 | 21.14 | -49.17 | -122.19 | -637.48 | Upgrade
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Depreciation & Amortization | 342.72 | 329.81 | 289.57 | 291.25 | 326.89 | 324.99 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -2.19 | -25.41 | -51.91 | 1.69 | Upgrade
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Asset Writedown & Restructuring Costs | -0.27 | -0.27 | 7.32 | 14.05 | 65.1 | 258.41 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | 0.4 | -11.39 | 8.23 | Upgrade
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Loss (Gain) on Equity Investments | 4.19 | 4.19 | 1 | 0 | - | - | Upgrade
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Stock-Based Compensation | 1.74 | 1.74 | 3.14 | 1.85 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 1.06 | 1.06 | 0.72 | 0.69 | - | 13.57 | Upgrade
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Other Operating Activities | -8.6 | -15.1 | 10.3 | -6.48 | -6.15 | 53.43 | Upgrade
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Change in Accounts Receivable | -6.86 | -6.86 | -1.13 | -1.8 | -0.73 | 1.52 | Upgrade
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Change in Inventory | 4.66 | 4.66 | -3.23 | 15.5 | -8.16 | 1.24 | Upgrade
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Change in Accounts Payable | -9.51 | -9.51 | 5.13 | 6.62 | 14.24 | -50.88 | Upgrade
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Change in Other Net Operating Assets | 2.52 | 2.52 | -6.13 | 3.54 | 63.76 | -11.26 | Upgrade
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Operating Cash Flow | 339.47 | 362.81 | 325.65 | 251.03 | 269.47 | -36.54 | Upgrade
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Operating Cash Flow Growth | -1.47% | 11.41% | 29.73% | -6.84% | - | - | Upgrade
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Capital Expenditures | -35.8 | -65.59 | -60.57 | -73.65 | -76.77 | -64.42 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 1.16 | Upgrade
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Divestitures | - | - | - | -0.04 | -0.02 | -0.16 | Upgrade
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Investment in Securities | -9.06 | -9.06 | -3.18 | -3.17 | 22.15 | -19 | Upgrade
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Investing Cash Flow | -44.87 | -74.66 | -63.74 | -76.86 | -54.63 | -225.52 | Upgrade
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Short-Term Debt Issued | - | - | 128.13 | 25.49 | 108.79 | 124.1 | Upgrade
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Total Debt Issued | 8.04 | - | 128.13 | 25.49 | 108.79 | 124.1 | Upgrade
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Short-Term Debt Repaid | - | -27.57 | -4.12 | -18.33 | -25.62 | -29.91 | Upgrade
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Long-Term Debt Repaid | - | -275.25 | -268.21 | -233.34 | -246.86 | -173.03 | Upgrade
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Total Debt Repaid | -311.81 | -302.82 | -272.33 | -251.67 | -272.49 | -202.93 | Upgrade
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Net Debt Issued (Repaid) | -303.77 | -302.82 | -144.2 | -226.18 | -163.7 | -78.83 | Upgrade
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Issuance of Common Stock | - | - | 0.4 | - | - | - | Upgrade
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Common Dividends Paid | -3.9 | -3.9 | - | - | - | -10.27 | Upgrade
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Other Financing Activities | -29.1 | -31.94 | -20.83 | -20.67 | -26.07 | -25.34 | Upgrade
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Financing Cash Flow | -336.76 | -338.66 | -164.63 | -246.85 | -189.77 | -114.45 | Upgrade
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Foreign Exchange Rate Adjustments | 2.13 | 2.53 | -1.01 | 1.1 | 3.59 | -4.01 | Upgrade
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Net Cash Flow | -40.03 | -47.97 | 96.27 | -71.59 | 28.66 | -380.51 | Upgrade
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Free Cash Flow | 303.67 | 297.22 | 265.09 | 177.38 | 192.71 | -100.95 | Upgrade
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Free Cash Flow Growth | 14.66% | 12.12% | 49.45% | -7.95% | - | - | Upgrade
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Free Cash Flow Margin | 16.82% | 16.11% | 16.13% | 11.91% | 16.28% | -5.40% | Upgrade
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Free Cash Flow Per Share | 0.23 | 0.23 | 0.20 | 0.14 | 0.15 | -0.08 | Upgrade
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Cash Interest Paid | 29.53 | 31.94 | 20.83 | 20.67 | 26.07 | 25.34 | Upgrade
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Cash Income Tax Paid | - | -1.48 | -1.2 | -8.2 | 8.41 | 7.88 | Upgrade
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Levered Free Cash Flow | 383.21 | 366.56 | 290.53 | 302.77 | 230.66 | 8.15 | Upgrade
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Unlevered Free Cash Flow | 401.66 | 386.52 | 303.55 | 315.69 | 246.95 | 23.99 | Upgrade
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Change in Net Working Capital | 9.52 | 10.93 | 22.77 | -61.71 | -42.35 | 40.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.