Forward Fashion (International) Holdings Company Limited (HKG:2528)
Hong Kong · Delayed Price · Currency is HKD 0.3100
0.00 (0.00%)
Feb 13, 2026, 3:51 PM HKT
HKG:2528 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -17.75 | -76.89 | -16.85 | -33.14 | 32.16 | -131.14 |
Depreciation & Amortization | 140.25 | 145.69 | 162.85 | 184.2 | 234.09 | 294.68 |
Other Amortization | 6.78 | 6.78 | 4.63 | 1.71 | 1.22 | 1.13 |
Loss (Gain) From Sale of Assets | -2.8 | -2.8 | -10.12 | 1.96 | 0.47 | 5.27 |
Asset Writedown & Restructuring Costs | 14.06 | 14.06 | 9.79 | 8.26 | 7.98 | 19.46 |
Provision & Write-off of Bad Debts | 0.46 | 0.46 | -0.14 | - | - | - |
Other Operating Activities | -4.01 | 5.81 | -1.29 | 21.5 | 1.04 | 18.09 |
Change in Accounts Receivable | -14.45 | -14.45 | -7.7 | 9.08 | 7.37 | 17.27 |
Change in Inventory | 57.48 | 57.48 | -23.3 | -23.53 | 53.47 | 90.28 |
Change in Accounts Payable | -19 | -19 | 83.2 | 2.15 | -27.82 | -66.21 |
Change in Unearned Revenue | 6.89 | 6.89 | 0.14 | 0.64 | -0.78 | 3.31 |
Change in Other Net Operating Assets | -3.83 | -3.83 | 18.31 | 57.4 | -95.21 | 130.3 |
Operating Cash Flow | 164.05 | 120.18 | 219.51 | 230.22 | 213.99 | 382.43 |
Operating Cash Flow Growth | 15.91% | -45.25% | -4.65% | 7.58% | -44.05% | 12.83% |
Capital Expenditures | -38.61 | -38.02 | -57.74 | -62.57 | -41.23 | -30.89 |
Sale of Property, Plant & Equipment | 4.79 | 16.24 | 11.16 | 6.68 | 2.65 | 2.93 |
Cash Acquisitions | - | - | - | - | - | -6.66 |
Sale (Purchase) of Intangibles | - | - | -0.81 | -5.36 | -1.05 | -2.15 |
Investment in Securities | -0.01 | 10 | 3.76 | 19.94 | 8.33 | -90.03 |
Other Investing Activities | -3.97 | -3.05 | -0.94 | 0.39 | 0.86 | 1.11 |
Investing Cash Flow | -37.8 | -14.84 | -44.58 | -40.92 | -30.45 | -125.68 |
Short-Term Debt Issued | - | 15.73 | - | - | 143.38 | 28.59 |
Long-Term Debt Issued | - | 199.95 | 73.03 | 125 | 154.9 | 346.62 |
Total Debt Issued | 159.6 | 215.69 | 73.03 | 125 | 298.28 | 375.21 |
Short-Term Debt Repaid | - | -36.9 | -27.06 | -7.75 | -12.67 | -91.13 |
Long-Term Debt Repaid | - | -294.34 | -198.23 | -345.5 | -554.02 | -539.62 |
Total Debt Repaid | -250.63 | -331.23 | -225.29 | -353.25 | -566.68 | -630.75 |
Net Debt Issued (Repaid) | -91.03 | -115.55 | -152.26 | -228.25 | -268.41 | -255.54 |
Issuance of Common Stock | - | - | - | - | - | 172.23 |
Common Dividends Paid | - | - | - | - | - | -20 |
Other Financing Activities | -15.18 | -17.14 | -19.63 | -9.59 | -7.21 | -12.69 |
Financing Cash Flow | -106.21 | -132.69 | -171.89 | -237.85 | -275.62 | -116 |
Foreign Exchange Rate Adjustments | -0.17 | 0.28 | 0.38 | 2.54 | -1.67 | -3.72 |
Net Cash Flow | 19.88 | -27.07 | 3.42 | -46.01 | -93.75 | 137.03 |
Free Cash Flow | 125.44 | 82.15 | 161.77 | 167.64 | 172.76 | 351.54 |
Free Cash Flow Growth | 26.97% | -49.22% | -3.50% | -2.96% | -50.86% | 61.02% |
Free Cash Flow Margin | 13.73% | 8.76% | 16.05% | 17.46% | 14.06% | 39.75% |
Free Cash Flow Per Share | 0.31 | 0.20 | 0.40 | 0.42 | 0.43 | 0.89 |
Cash Interest Paid | 15.18 | 17.14 | 19.63 | 9.59 | 7.21 | 10.83 |
Cash Income Tax Paid | 4.24 | 3.68 | 5.86 | 1.08 | 14.85 | 9.24 |
Levered Free Cash Flow | 105.36 | 101.12 | 103.98 | 151.41 | 154.24 | 252.45 |
Unlevered Free Cash Flow | 114.34 | 111.83 | 116.22 | 163.24 | 167.54 | 268.63 |
Change in Working Capital | 27.08 | 27.08 | 70.64 | 45.73 | -62.98 | 174.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.