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FWD Group Holdings Limited (HKG:1828)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
30.00
+0.26 (0.87%)
Jul 31, 2026, 4:08 PM HKT

FWD Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16624-716-219200
Depreciation & Amortization
8896103107109
Other Amortization
4546443231
Other Operating Activities
-523601,198-311-1,258
Operating Cash Flow
247526629-391-868
Operating Cash Flow Growth
-53.04%-16.38%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12-25-10-11-17
Sale of Property, Plant & Equipment
--112
Purchase / Sale of Intangible Assets
-76-130-58-47046
Cash Acquisitions
--19--
Investment in Securities
--49-51-54-273
Other Investing Activities
4927246
Investing Cash Flow
-84-110-97-553-94

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-900-50-
Long-Term Debt Issued
2,150650325-1,000
Total Debt Issued
2,1501,550325501,000
Total Debt Repaid
-1,940-1,314-44-92-2,304
Net Debt Issued (Repaid)
210236281-42-1,304
Issuance of Common Stock
466--4002,025
Repurchases of Common Stock
-750-600--250-
Common Dividends Paid
-64-112-110-87-65
Other Financing Activities
-255-229-146-211292
Financing Cash Flow
-393-70525-190948

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
30-32-23-46-72
Net Cash Flow
-200-321534-1,180-86

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
235501619-402-885
Free Cash Flow Growth
-53.09%-19.06%---
Free Cash Flow Margin
7.71%17.78%34.93%-19.92%-7.82%
Free Cash Flow Per Share
0.180.530.66-0.43-1.01
Levered Free Cash Flow
-158.881,314-3,5137,533-2,101
Unlevered Free Cash Flow
-2.631,457-3,4197,599-2,020

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
219211164110133
Cash Income Tax Paid
49296933948