FWD Group Holdings Limited (HKG:1828)
Hong Kong · Delayed Price · Currency is HKD 33.22
-0.48 (-1.42%)
Sep 10, 2026, 4:08 PM HKT
FWD Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 291 | 166 | 24 | -716 | -219 | 200 |
Depreciation & Amortization | 89 | 88 | 96 | 103 | 107 | 109 |
Other Amortization | 66 | 45 | 46 | 44 | 32 | 31 |
Other Operating Activities | -29 | -52 | 360 | 1,198 | -311 | -1,258 |
Operating Cash Flow | 417 | 247 | 526 | 629 | -391 | -868 |
Operating Cash Flow Growth | 21.22% | -53.04% | -16.38% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19 | -12 | -25 | -10 | -11 | -17 |
Sale of Property, Plant & Equipment | - | - | - | 1 | 1 | 2 |
Purchase / Sale of Intangible Assets | -36 | -76 | -130 | -58 | -470 | 46 |
Cash Acquisitions | - | - | - | 19 | - | - |
Investment in Securities | -3 | - | -49 | -51 | -54 | -273 |
Other Investing Activities | 11 | 4 | 9 | 2 | 7 | 246 |
Investing Cash Flow | -48 | -84 | -110 | -97 | -553 | -94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,000 | 950 | - | 50 | - |
Long-Term Debt Issued | - | 1,150 | 600 | 325 | - | 1,000 |
Total Debt Issued | 1,250 | 2,150 | 1,550 | 325 | 50 | 1,000 |
Total Debt Repaid | -1,037 | -1,940 | -1,314 | -44 | -92 | -2,304 |
Lease Payments | -37 | -40 | -39 | -44 | -42 | -54 |
Net Debt Issued (Repaid) | 213 | 210 | 236 | 281 | -42 | -1,304 |
Issuance of Common Stock | 466 | 466 | - | - | 400 | 2,025 |
Repurchases of Common Stock | -750 | -750 | -600 | - | -250 | - |
Common Dividends Paid | -34 | -64 | -112 | -110 | -87 | -65 |
Other Financing Activities | -230 | -255 | -229 | -146 | -211 | 292 |
Financing Cash Flow | -335 | -393 | -705 | 25 | -190 | 948 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -39 | 30 | -32 | -23 | -46 | -72 |
Net Cash Flow | -5 | -200 | -321 | 534 | -1,180 | -86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 398 | 235 | 501 | 619 | -402 | -885 |
Free Cash Flow Growth | 22.09% | -53.09% | -19.06% | - | - | - |
Free Cash Flow Margin | 12.70% | 7.71% | 17.78% | 34.93% | -19.92% | -7.82% |
Free Cash Flow Per Share | 0.31 | 0.18 | 0.53 | 0.66 | -0.43 | -1.01 |
Levered Free Cash Flow | 170.13 | -158.88 | 1,314 | -3,513 | 7,533 | -2,101 |
Unlevered Free Cash Flow | 320.13 | -2.63 | 1,457 | -3,419 | 7,599 | -2,020 |
Free Cash Flow After Leases | 361 | 195 | 462 | 575 | -444 | -939 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 212 | 219 | 211 | 164 | 110 | 133 |
Cash Income Tax Paid | 200 | 49 | 296 | 93 | 39 | 48 |