FSM Holdings Limited (HKG:1721)
Hong Kong
· Delayed Price · Currency is HKD 0.4150
+0.0250 (6.41%)
Apr 22, 2025, 4:08 PM HKT
FSM Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -4.88 | 2.06 | -3.14 | -2.6 | Upgrade
|
| Depreciation & Amortization | - | 1.88 | 1.95 | 2.26 | 2.1 | Upgrade
|
| Other Amortization | - | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.07 | -0 | 0 | Upgrade
|
| Other Operating Activities | - | 0.36 | 0.46 | 0.33 | - | Upgrade
|
| Change in Accounts Receivable | - | 1.26 | -0.43 | -1.62 | -0.27 | Upgrade
|
| Change in Inventory | - | 0.92 | -1.71 | -0.58 | 0.79 | Upgrade
|
| Change in Accounts Payable | - | -1.35 | 1.6 | 1.65 | 0.58 | Upgrade
|
| Change in Unearned Revenue | - | 0.31 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.06 | Upgrade
|
| Operating Cash Flow | - | -1.5 | 3.86 | -1.08 | 0.55 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.81 | -0.49 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.01 | -0.01 | Upgrade
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| Investment in Securities | - | 11.11 | -3.85 | 5.83 | -0.45 | Upgrade
|
| Other Investing Activities | - | 0.66 | 0.16 | 0.02 | 0.15 | Upgrade
|
| Investing Cash Flow | - | 11.75 | -4.43 | 5.36 | -0.6 | Upgrade
|
| Long-Term Debt Issued | - | 16.77 | - | - | - | Upgrade
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| Total Debt Issued | - | 16.77 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.72 | -1.06 | -0.84 | Upgrade
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| Total Debt Repaid | - | -0.56 | -0.72 | -1.06 | -0.84 | Upgrade
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| Net Debt Issued (Repaid) | - | 16.21 | -0.72 | -1.06 | -0.84 | Upgrade
|
| Other Financing Activities | - | -0.06 | -0.05 | -0.08 | -0.09 | Upgrade
|
| Financing Cash Flow | - | 16.15 | -0.77 | -1.14 | -0.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.05 | -0.02 | 0.19 | -0.07 | Upgrade
|
| Net Cash Flow | - | 26.36 | -1.36 | 3.33 | -1.05 | Upgrade
|
| Free Cash Flow | - | -1.51 | 3.05 | -1.57 | 0.25 | Upgrade
|
| Free Cash Flow Margin | - | -9.40% | 13.10% | -9.75% | 2.41% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | 0.00 | -0.00 | - | Upgrade
|
| Cash Interest Paid | - | 0.06 | 0.05 | 0.08 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | 1.26 | 0.61 | 0.19 | 0.09 | Upgrade
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| Levered Free Cash Flow | - | 1.21 | 3.2 | 0.43 | 1.34 | Upgrade
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| Unlevered Free Cash Flow | - | 1.25 | 3.23 | 0.48 | 1.39 | Upgrade
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| Change in Net Working Capital | 0.55 | -1.32 | -0.05 | -0.48 | -1.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.