Fulum Group Holdings Limited (HKG:1443)

Fulum Group Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-37.29	-66.37	50.58	21.14	-49.17
Depreciation & Amortization	275.91	342.56	329.81	289.57	291.25
Loss (Gain) From Sale of Assets	-15.22	-13.8	-	-2.19	-25.41
Asset Writedown & Restructuring Costs	11.56	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	0.35	0.65	1.74	3.14	1.85
Provision & Write-off of Bad Debts	2.5	1.19	1.06	0.72	0.69
Other Operating Activities	19.03	25.3	-15.1	10.3	-6.48
Change in Accounts Receivable	1.12	-27.29	-6.86	-1.13	-1.8
Change in Inventory	21.72	7.18	4.66	-3.23	15.5
Change in Accounts Payable	6.52	40.89	-9.51	5.13	6.62
Change in Other Net Operating Assets	5.52	18.28	2.52	-6.13	3.54
Operating Cash Flow	291.71	342.08	362.81	325.65	251.03
Operating Cash Flow Growth	-14.72%	-5.72%	11.41%	29.73%	-6.84%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-6.47	-61.2	-65.59	-60.57	-73.65
Divestitures	-	-1.13	-	-	-0.04
Investment in Securities	-0.24	-2.92	-9.06	-3.18	-3.17
Investing Cash Flow	-6.71	-65.25	-74.66	-63.74	-76.86

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	128.13	25.49
Total Debt Issued	-	-	-	128.13	25.49
Short-Term Debt Repaid	-6.67	-26.21	-27.57	-4.12	-18.33
Long-Term Debt Repaid	-234.78	-268.71	-275.25	-268.21	-233.34
Total Debt Repaid	-241.44	-294.92	-302.82	-272.33	-251.67
Net Debt Issued (Repaid)	-241.44	-294.92	-302.82	-144.2	-226.18
Issuance of Common Stock	-	-	-	0.4	-
Common Dividends Paid	-	-3.9	-	-	-
Other Financing Activities	-17.61	-25.33	-31.94	-20.83	-20.67
Financing Cash Flow	-259.05	-324.15	-338.66	-164.63	-246.85

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.21	0.18	2.53	-1.01	1.1
Net Cash Flow	25.74	-47.15	-47.97	96.27	-71.59

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	285.24	280.88	297.22	265.09	177.38
Free Cash Flow Growth	1.55%	-5.50%	12.12%	49.45%	-7.95%
Free Cash Flow Margin	20.00%	16.47%	16.11%	16.13%	11.91%
Free Cash Flow Per Share	0.22	0.22	0.23	0.20	0.14
Levered Free Cash Flow	359.88	391.98	366.56	290.53	302.77
Unlevered Free Cash Flow	370.88	407.81	386.52	303.55	315.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	17.61	25.33	31.94	20.83	20.67
Cash Income Tax Paid	-0.02	0.09	-1.48	-1.2	-8.2
Change in Working Capital	34.87	39.07	-9.2	-5.35	23.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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