FWD Group Holdings Limited (HKG:1828)

FWD Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	68	24	-716	-219	200	-178
Depreciation & Amortization	96	96	103	107	109	107
Other Amortization	46	46	44	32	31	42
Other Operating Activities	134	360	1,198	-311	-1,258	5
Operating Cash Flow	344	526	629	-391	-868	-2
Operating Cash Flow Growth	-16.91%	-16.38%	-	-	-	-
Capital Expenditures	-18	-25	-10	-11	-17	-16
Sale of Property, Plant & Equipment	-	-	1	1	2	-
Purchase / Sale of Intangible Assets	-69	-130	-58	-470	46	328
Cash Acquisitions	-	-	19	-	-	-910
Investment in Securities	-2	-49	-51	-54	-273	-16
Other Investing Activities	7	9	2	7	246	66
Investing Cash Flow	-35	-110	-97	-553	-94	-533
Short-Term Debt Issued	-	950	-	50	-	440
Long-Term Debt Issued	-	600	325	-	1,000	1,003
Total Debt Issued	1,650	1,550	325	50	1,000	1,443
Total Debt Repaid	-2,314	-1,314	-44	-92	-2,304	-486
Net Debt Issued (Repaid)	-664	236	281	-42	-1,304	957
Issuance of Common Stock	-	-	-	400	2,025	-
Repurchases of Common Stock	-600	-600	-	-250	-	-
Common Dividends Paid	-93	-112	-110	-87	-65	-65
Other Financing Activities	-220	-229	-146	-211	292	461
Financing Cash Flow	-1,577	-705	25	-190	948	1,353
Foreign Exchange Rate Adjustments	86	-32	-23	-46	-72	11
Net Cash Flow	-1,182	-321	534	-1,180	-86	829
Free Cash Flow	326	501	619	-402	-885	-18
Free Cash Flow Growth	-18.50%	-19.06%	-	-	-	-
Free Cash Flow Margin	11.71%	17.78%	34.93%	-19.92%	-7.82%	-0.19%
Free Cash Flow Per Share	0.16	0.53	0.66	-0.43	-1.01	-0.01
Cash Interest Paid	242	242	164	110	133	168
Cash Income Tax Paid	296	296	93	39	48	27
Levered Free Cash Flow	1,905	1,119	-3,513	7,533	-2,101	-8,937
Unlevered Free Cash Flow	2,049	1,262	-3,419	7,599	-2,020	-8,828

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.