FSM Holdings Limited (HKG:1721)
Hong Kong · Delayed Price · Currency is HKD 0.2120
+0.0040 (1.92%)
Nov 5, 2025, 3:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -6.97 | -3.41 | -4.88 | 2.06 | -3.14 | -2.6 | Upgrade |
Depreciation & Amortization | 1.33 | 1.59 | 1.88 | 1.95 | 2.26 | 2.1 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.07 | -0 | 0 | Upgrade |
Other Operating Activities | 0.45 | -0.36 | 0.36 | 0.46 | 0.33 | - | Upgrade |
Change in Accounts Receivable | -0.01 | -0.01 | 1.26 | -0.43 | -1.62 | -0.27 | Upgrade |
Change in Inventory | -0.04 | -0.04 | 0.92 | -1.71 | -0.58 | 0.79 | Upgrade |
Change in Accounts Payable | -0.62 | -0.62 | -1.35 | 1.6 | 1.65 | 0.58 | Upgrade |
Change in Unearned Revenue | 0.06 | 0.06 | 0.31 | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.06 | Upgrade |
Operating Cash Flow | -5.78 | -2.77 | -1.5 | 3.86 | -1.08 | 0.55 | Upgrade |
Capital Expenditures | -0.18 | -0.28 | -0.01 | -0.81 | -0.49 | -0.31 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 0 | 0.08 | 0.01 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.01 | -0.01 | Upgrade |
Investment in Securities | -0 | -0.01 | 11.11 | -3.85 | 5.83 | -0.45 | Upgrade |
Other Investing Activities | 0.69 | 0.96 | 0.66 | 0.16 | 0.02 | 0.15 | Upgrade |
Investing Cash Flow | 0.52 | 0.67 | 11.75 | -4.43 | 5.36 | -0.6 | Upgrade |
Long-Term Debt Issued | - | - | 16.77 | - | - | - | Upgrade |
Total Debt Issued | - | - | 16.77 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.62 | -0.56 | -0.72 | -1.06 | -0.84 | Upgrade |
Total Debt Repaid | -0.61 | -0.62 | -0.56 | -0.72 | -1.06 | -0.84 | Upgrade |
Net Debt Issued (Repaid) | -0.61 | -0.62 | 16.21 | -0.72 | -1.06 | -0.84 | Upgrade |
Other Financing Activities | -0.05 | -0.06 | -0.06 | -0.05 | -0.08 | -0.09 | Upgrade |
Financing Cash Flow | -0.66 | -0.67 | 16.15 | -0.77 | -1.14 | -0.93 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.06 | -0.05 | -0.02 | 0.19 | -0.07 | Upgrade |
Net Cash Flow | -5.94 | -2.71 | 26.36 | -1.36 | 3.33 | -1.05 | Upgrade |
Free Cash Flow | -5.96 | -3.05 | -1.51 | 3.05 | -1.57 | 0.25 | Upgrade |
Free Cash Flow Margin | -37.66% | -20.50% | -9.40% | 13.10% | -9.75% | 2.41% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | - | Upgrade |
Cash Interest Paid | 0.05 | 0.06 | 0.06 | 0.05 | 0.08 | 0.09 | Upgrade |
Cash Income Tax Paid | 0.71 | 0.51 | 1.26 | 0.61 | 0.19 | 0.09 | Upgrade |
Levered Free Cash Flow | -1.89 | -2.04 | 1.21 | 3.2 | 0.43 | 1.34 | Upgrade |
Unlevered Free Cash Flow | -1.86 | -2.01 | 1.25 | 3.23 | 0.48 | 1.39 | Upgrade |
Change in Working Capital | -0.6 | -0.6 | 1.13 | -0.55 | -0.55 | 1.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.