Forward Fashion (International) Holdings Company Limited (HKG:2528)
Hong Kong · Delayed Price · Currency is HKD 0.7200
0.00 (0.00%)
Jun 1, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 57.67 | -76.89 | -16.85 | -33.14 | 32.16 |
Depreciation & Amortization | 123.78 | 145.69 | 162.85 | 184.2 | 234.09 |
Other Amortization | 4.96 | 6.78 | 4.63 | 1.71 | 1.22 |
Loss (Gain) From Sale of Assets | -11.41 | -2.8 | -10.12 | 1.96 | 0.47 |
Asset Writedown & Restructuring Costs | 13.1 | 15.05 | 16.91 | 8.26 | 7.98 |
Provision & Write-off of Bad Debts | 0.02 | 0.46 | -0.14 | - | - |
Other Operating Activities | 30.18 | 4.81 | -8.41 | 21.5 | 1.04 |
Change in Accounts Receivable | 12.71 | -14.45 | -7.7 | 9.08 | 7.37 |
Change in Inventory | 24.41 | 57.48 | -23.3 | -23.53 | 53.47 |
Change in Accounts Payable | -36.62 | -19 | 83.2 | 2.15 | -27.82 |
Change in Unearned Revenue | -5.09 | 6.89 | 0.14 | 0.64 | -0.78 |
Change in Other Net Operating Assets | -21.95 | -3.83 | 18.31 | 57.4 | -95.21 |
Operating Cash Flow | 191.76 | 120.18 | 219.51 | 230.22 | 213.99 |
Operating Cash Flow Growth | 59.57% | -45.25% | -4.65% | 7.58% | -44.05% |
Capital Expenditures | -31.54 | -38.02 | -57.74 | -62.57 | -41.23 |
Sale of Property, Plant & Equipment | 15 | 16.24 | 11.16 | 6.68 | 2.65 |
Sale (Purchase) of Intangibles | -0.23 | - | -0.81 | -5.36 | -1.05 |
Investment in Securities | 35 | 10 | 3.76 | 19.94 | 8.33 |
Other Investing Activities | 0.53 | -3.05 | -0.94 | 0.39 | 0.86 |
Investing Cash Flow | 18.76 | -14.84 | -44.58 | -40.92 | -30.45 |
Short-Term Debt Issued | - | 15.73 | - | - | 143.38 |
Long-Term Debt Issued | 95.1 | 199.95 | 73.03 | 125 | 154.9 |
Total Debt Issued | 95.1 | 215.69 | 73.03 | 125 | 298.28 |
Short-Term Debt Repaid | -36.75 | -36.9 | -27.06 | -7.75 | -12.67 |
Long-Term Debt Repaid | -225.92 | -294.34 | -198.23 | -345.5 | -554.02 |
Total Debt Repaid | -262.67 | -331.23 | -225.29 | -353.25 | -566.68 |
Net Debt Issued (Repaid) | -167.57 | -115.55 | -152.26 | -228.25 | -268.41 |
Other Financing Activities | -13.03 | -17.14 | -19.63 | -9.59 | -7.21 |
Financing Cash Flow | -180.6 | -132.69 | -171.89 | -237.85 | -275.62 |
Foreign Exchange Rate Adjustments | 0.3 | 0.28 | 0.38 | 2.54 | -1.67 |
Net Cash Flow | 30.22 | -27.07 | 3.42 | -46.01 | -93.75 |
Free Cash Flow | 160.22 | 82.15 | 161.77 | 167.64 | 172.76 |
Free Cash Flow Growth | 95.03% | -49.22% | -3.50% | -2.96% | -50.86% |
Free Cash Flow Margin | 18.41% | 8.76% | 16.05% | 17.46% | 14.06% |
Free Cash Flow Per Share | 0.40 | 0.20 | 0.40 | 0.42 | 0.43 |
Cash Interest Paid | 13.03 | 17.14 | 19.63 | 9.59 | 7.21 |
Cash Income Tax Paid | -0.79 | 3.68 | 5.86 | 1.08 | 14.85 |
Levered Free Cash Flow | 137.75 | 101.12 | 103.98 | 151.41 | 154.24 |
Unlevered Free Cash Flow | 145.9 | 111.83 | 116.22 | 163.24 | 167.54 |
Change in Working Capital | -26.54 | 27.08 | 70.64 | 45.73 | -62.98 |