Fourace Industries Group Holdings Limited (HKG:1455)
Hong Kong · Delayed Price · Currency is HKD 0.2410
+0.0010 (0.42%)
Aug 21, 2026, 4:08 PM HKT
HKG:1455 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 | 36.58 | 41.71 | 38.72 | 64.21 | 59.72 |
Depreciation & Amortization | 12.43 | 12.93 | 12.56 | 13.29 | 13.49 |
Loss (Gain) From Sale of Assets | - | 1.86 | -0.6 | -0.35 | -0.17 |
Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - |
Stock-Based Compensation | - | 0.7 | 2.55 | 2.55 | 1.84 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0 | 0.01 | -0 |
Other Operating Activities | 0.58 | 2.98 | 0.74 | 1.19 | -7.55 |
Change in Accounts Receivable | -4.88 | 14.33 | -13.46 | 46.33 | -4.27 |
Change in Inventory | 2.07 | 13.68 | -7.59 | 23.27 | -22.41 |
Change in Accounts Payable | -2.02 | -7.9 | 2.39 | -40.56 | 22.4 |
Change in Unearned Revenue | -0.36 | -14.45 | 5.48 | - | - |
Change in Other Net Operating Assets | -22.43 | 6.2 | -1.31 | -6.76 | 5.81 |
Operating Cash Flow | 22.02 | 72.07 | 39.47 | 103.47 | 68.87 |
Operating Cash Flow Growth | -69.45% | 82.61% | -61.86% | 50.24% | 238.31% |
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 | -8.84 | -7.51 | -7.67 | -8.33 | -13.23 |
Sale of Property, Plant & Equipment | - | 0.17 | 0.66 | 0.35 | 0.18 |
Investing Cash Flow | -8.84 | -7.35 | -7.01 | -7.99 | -13.05 |
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 |
Short-Term Debt Repaid | - | - | - | -0.31 | -1.83 |
Long-Term Debt Repaid | -0.05 | -0.81 | -0.74 | -0.4 | -0.42 |
Total Debt Repaid | -0.05 | -0.81 | -0.74 | -0.71 | -2.25 |
Net Debt Issued (Repaid) | -0.05 | -0.81 | -0.74 | -0.71 | -2.25 |
Common Dividends Paid | -19.18 | - | -29.41 | -19.18 | -47.5 |
Other Financing Activities | -0.01 | -0.13 | 4.86 | -0 | -0.02 |
Financing Cash Flow | -44.8 | -0.94 | -25.29 | -19.89 | -49.78 |
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 | 0.87 | -0.1 | -0.73 | -0.7 | 0.18 |
Net Cash Flow | -30.76 | 63.69 | 6.45 | 74.9 | 6.22 |
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 | 13.17 | 64.56 | 31.8 | 95.14 | 55.64 |
Free Cash Flow Growth | -79.60% | 103.02% | -66.57% | 70.97% | 282.56% |
Free Cash Flow Margin | 7.78% | 23.71% | 11.87% | 26.02% | 11.75% |
Free Cash Flow Per Share | 0.01 | 0.05 | 0.03 | 0.07 | 0.04 |
Levered Free Cash Flow | -25.49 | 45 | 20.35 | 72.67 | 39.97 |
Unlevered Free Cash Flow | -25.49 | 45.08 | 20.45 | 72.67 | 39.99 |
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 | 0.01 | 0.13 | 0.16 | 0 | 0.02 |
Cash Income Tax Paid | 3.04 | 7.55 | 10.32 | 10.1 | 21.89 |
Change in Working Capital | -27.62 | 11.86 | -14.49 | 22.27 | 1.53 |