Fulum Group Holdings Limited (HKG:1443)
Hong Kong · Delayed Price · Currency is HKD 0.0500
-0.0010 (-1.96%)
Feb 13, 2026, 11:39 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -60.34 | -66.37 | 50.58 | 21.14 | -49.17 | -122.19 |
Depreciation & Amortization | 324.83 | 342.56 | 329.81 | 289.57 | 291.25 | 326.89 |
Loss (Gain) From Sale of Assets | -13.8 | -13.8 | - | -2.19 | -25.41 | -51.91 |
Asset Writedown & Restructuring Costs | 12.83 | 12.83 | -0.27 | 7.32 | 14.05 | 65.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.4 | -11.39 |
Loss (Gain) on Equity Investments | 0.65 | 0.65 | 4.19 | 1 | 0 | - |
Stock-Based Compensation | 0.65 | 0.65 | 1.74 | 3.14 | 1.85 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.72 | 0.69 | - |
Other Operating Activities | 27.98 | 26.49 | -14.04 | 10.3 | -6.48 | -6.15 |
Change in Accounts Receivable | -27.29 | -27.29 | -6.86 | -1.13 | -1.8 | -0.73 |
Change in Inventory | 7.18 | 7.18 | 4.66 | -3.23 | 15.5 | -8.16 |
Change in Accounts Payable | 40.89 | 40.89 | -9.51 | 5.13 | 6.62 | 14.24 |
Change in Other Net Operating Assets | 18.28 | 18.28 | 2.52 | -6.13 | 3.54 | 63.76 |
Operating Cash Flow | 331.86 | 342.08 | 362.81 | 325.65 | 251.03 | 269.47 |
Operating Cash Flow Growth | -2.24% | -5.72% | 11.41% | 29.73% | -6.84% | - |
Capital Expenditures | -53.68 | -61.2 | -65.59 | -60.57 | -73.65 | -76.77 |
Divestitures | -1.13 | -1.13 | - | - | -0.04 | -0.02 |
Investment in Securities | -2.92 | -2.92 | -9.06 | -3.18 | -3.17 | 22.15 |
Investing Cash Flow | -57.73 | -65.25 | -74.66 | -63.74 | -76.86 | -54.63 |
Short-Term Debt Issued | - | - | - | 128.13 | 25.49 | 108.79 |
Total Debt Issued | -8.04 | - | - | 128.13 | 25.49 | 108.79 |
Short-Term Debt Repaid | - | -26.21 | -27.57 | -4.12 | -18.33 | -25.62 |
Long-Term Debt Repaid | - | -268.71 | -275.25 | -268.21 | -233.34 | -246.86 |
Total Debt Repaid | -268.74 | -294.92 | -302.82 | -272.33 | -251.67 | -272.49 |
Net Debt Issued (Repaid) | -276.78 | -294.92 | -302.82 | -144.2 | -226.18 | -163.7 |
Issuance of Common Stock | - | - | - | 0.4 | - | - |
Common Dividends Paid | -3.9 | -3.9 | - | - | - | - |
Other Financing Activities | -22.11 | -25.33 | -31.94 | -20.83 | -20.67 | -26.07 |
Financing Cash Flow | -302.8 | -324.15 | -338.66 | -164.63 | -246.85 | -189.77 |
Foreign Exchange Rate Adjustments | 1.93 | 0.18 | 2.53 | -1.01 | 1.1 | 3.59 |
Net Cash Flow | -26.74 | -47.15 | -47.97 | 96.27 | -71.59 | 28.66 |
Free Cash Flow | 278.18 | 280.88 | 297.22 | 265.09 | 177.38 | 192.71 |
Free Cash Flow Growth | -8.39% | -5.50% | 12.12% | 49.45% | -7.95% | - |
Free Cash Flow Margin | 17.75% | 16.48% | 16.11% | 16.13% | 11.91% | 16.28% |
Free Cash Flow Per Share | 0.21 | 0.22 | 0.23 | 0.20 | 0.14 | 0.15 |
Cash Interest Paid | 21.68 | 25.33 | 31.94 | 20.83 | 20.67 | 26.07 |
Cash Income Tax Paid | 0.09 | 0.09 | -1.48 | -1.2 | -8.2 | 8.41 |
Levered Free Cash Flow | 410.86 | 391.44 | 366.56 | 290.53 | 302.77 | 230.66 |
Unlevered Free Cash Flow | 424.41 | 407.27 | 386.52 | 303.55 | 315.69 | 246.95 |
Change in Working Capital | 39.07 | 39.07 | -9.2 | -5.35 | 23.86 | 69.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.