Fulum Group Holdings Limited (HKG:1443)
Hong Kong · Delayed Price · Currency is HKD 0.0450
0.00 (0.00%)
Jul 15, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -66.37 | 50.58 | 21.14 | -49.17 |
Depreciation & Amortization | 342.56 | 329.81 | 289.57 | 291.25 |
Loss (Gain) From Sale of Assets | -13.8 | - | -2.19 | -25.41 |
Asset Writedown & Restructuring Costs | 12.83 | -0.27 | 7.32 | 14.05 |
Loss (Gain) From Sale of Investments | - | - | - | 0.4 |
Loss (Gain) on Equity Investments | 0.65 | 4.19 | 1 | 0 |
Stock-Based Compensation | 0.65 | 1.74 | 3.14 | 1.85 |
Provision & Write-off of Bad Debts | - | - | 0.72 | 0.69 |
Other Operating Activities | 26.49 | -14.04 | 10.3 | -6.48 |
Change in Accounts Receivable | -27.29 | -6.86 | -1.13 | -1.8 |
Change in Inventory | 7.18 | 4.66 | -3.23 | 15.5 |
Change in Accounts Payable | 40.89 | -9.51 | 5.13 | 6.62 |
Change in Other Net Operating Assets | 18.28 | 2.52 | -6.13 | 3.54 |
Operating Cash Flow | 342.08 | 362.81 | 325.65 | 251.03 |
Operating Cash Flow Growth | -5.72% | 11.41% | 29.73% | -6.84% |
Capital Expenditures | -61.2 | -65.59 | -60.57 | -73.65 |
Divestitures | -1.13 | - | - | -0.04 |
Investment in Securities | -2.92 | -9.06 | -3.18 | -3.17 |
Investing Cash Flow | -65.25 | -74.66 | -63.74 | -76.86 |
Short-Term Debt Issued | - | - | 128.13 | 25.49 |
Total Debt Issued | - | - | 128.13 | 25.49 |
Short-Term Debt Repaid | -26.21 | -27.57 | -4.12 | -18.33 |
Long-Term Debt Repaid | -268.71 | -275.25 | -268.21 | -233.34 |
Total Debt Repaid | -294.92 | -302.82 | -272.33 | -251.67 |
Net Debt Issued (Repaid) | -294.92 | -302.82 | -144.2 | -226.18 |
Issuance of Common Stock | - | - | 0.4 | - |
Common Dividends Paid | -3.9 | - | - | - |
Other Financing Activities | -25.33 | -31.94 | -20.83 | -20.67 |
Financing Cash Flow | -324.15 | -338.66 | -164.63 | -246.85 |
Foreign Exchange Rate Adjustments | 0.18 | 2.53 | -1.01 | 1.1 |
Net Cash Flow | -47.15 | -47.97 | 96.27 | -71.59 |
Free Cash Flow | 280.88 | 297.22 | 265.09 | 177.38 |
Free Cash Flow Growth | -5.50% | 12.12% | 49.45% | -7.95% |
Free Cash Flow Margin | 16.48% | 16.11% | 16.13% | 11.91% |
Free Cash Flow Per Share | 0.22 | 0.23 | 0.20 | 0.14 |
Cash Interest Paid | 25.33 | 31.94 | 20.83 | 20.67 |
Cash Income Tax Paid | 0.09 | -1.48 | -1.2 | -8.2 |
Levered Free Cash Flow | 391.44 | 366.56 | 290.53 | 302.77 |
Unlevered Free Cash Flow | 407.27 | 386.52 | 303.55 | 315.69 |
Change in Working Capital | 39.07 | -9.2 | -5.35 | 23.86 |