Future Data Group Limited (HKG:8229)
Hong Kong · Delayed Price · Currency is HKD 0.8200
0.00 (0.00%)
Sep 4, 2026, 4:08 PM HKT
Future Data Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -39.63 | -39.2 | -16.44 | -16.37 | -3.35 | 7.25 |
Depreciation & Amortization | 6.07 | 5.73 | 5.92 | 5.02 | 4.61 | 4.32 |
Other Amortization | - | - | - | 1.17 | 2.92 | 4.01 |
Loss (Gain) From Sale of Assets | 2.08 | 2.08 | -2.55 | -2.86 | -0.16 | - |
Asset Writedown & Restructuring Costs | 6.31 | 6.31 | 6.74 | 7.53 | - | - |
Loss (Gain) From Sale of Investments | -0.13 | -0.13 | -0.09 | -0.11 | -0.05 | -0.07 |
Stock-Based Compensation | 0.05 | 0.05 | 3.77 | 3.54 | - | - |
Provision & Write-off of Bad Debts | 8.11 | 8.11 | 0.34 | 0.75 | -0.76 | -2.26 |
Other Operating Activities | -34.69 | -0.23 | -3.65 | 16.41 | 0.22 | 4.82 |
Change in Accounts Receivable | -29.74 | -29.74 | -8.44 | 57.01 | 15.55 | -39.01 |
Change in Inventory | -0.89 | -0.89 | 2.31 | 7.77 | 1.06 | 0.13 |
Change in Accounts Payable | 56.56 | 56.56 | -10.21 | -51.61 | 36.14 | -1.47 |
Change in Unearned Revenue | 2.78 | 2.78 | -13.45 | -8.3 | -10.76 | 11.57 |
Change in Other Net Operating Assets | -0.55 | -0.55 | 3.98 | -2.29 | 12.27 | -8.5 |
Operating Cash Flow | -23.68 | 10.87 | -28.53 | 4.11 | 57.69 | -19.21 |
Operating Cash Flow Growth | - | - | - | -92.87% | - | - |
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 | -0.52 | -0.52 | -0.46 | -4.47 | -21.88 | -11.13 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | 10.52 | 0.16 | - |
Cash Acquisitions | - | - | - | -23.31 | - | - |
Divestitures | 0.02 | 0.02 | 1.52 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 16.3 | -8.87 | - |
Investment in Securities | 3.35 | -28.42 | -11.77 | -9.36 | 2.06 | 2.55 |
Other Investing Activities | -5.47 | - | - | - | 5.39 | 2.95 |
Investing Cash Flow | -2.53 | -28.84 | -10.7 | -10.32 | -23.13 | -5.63 |
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 | - | 10 | 1.92 | - | 1.38 | - |
Long-Term Debt Issued | - | 5 | - | 0.96 | 199.18 | 234.99 |
Total Debt Issued | 12.76 | 15 | 1.92 | 0.96 | 200.56 | 234.99 |
Long-Term Debt Repaid | - | -3.07 | -1.76 | -57.9 | -228 | -174.58 |
Lease Payments | -1.88 | -1.88 | -1.76 | -1.94 | -2.52 | -2.32 |
Total Debt Repaid | -1.88 | -3.07 | -1.76 | -57.9 | -228 | -174.58 |
Net Debt Issued (Repaid) | 10.89 | 11.93 | 0.16 | -56.93 | -27.44 | 60.41 |
Issuance of Common Stock | - | - | - | 69.61 | - | - |
Other Financing Activities | 0.08 | - | - | -3.03 | -1.32 | -0.81 |
Financing Cash Flow | 10.96 | 11.93 | 0.16 | 9.65 | -28.76 | 59.6 |
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 | -9.58 | 1.37 | -1.84 | -3.3 | -6.33 | -7.86 |
Net Cash Flow | -24.83 | -4.67 | -40.9 | 0.15 | -0.53 | 26.9 |
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 | -24.21 | 10.34 | -28.98 | -0.36 | 35.81 | -30.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.29% | 2.50% | -6.62% | -0.08% | 5.80% | -4.21% |
Free Cash Flow Per Share | -0.04 | 0.02 | -0.05 | -0.00 | 0.08 | -0.07 |
Levered Free Cash Flow | -13.32 | 23.01 | -19.01 | 6.87 | 38.17 | -33.22 |
Unlevered Free Cash Flow | -12.81 | 23.45 | -18.72 | 8.69 | 38.99 | -32.72 |
Free Cash Flow After Leases | -26.08 | 8.47 | -30.74 | -2.3 | 33.3 | -32.67 |
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 | - | - | - | 3.03 | 1.32 | 0.81 |
Cash Income Tax Paid | - | 0.52 | 0.19 | -1.13 | 2.84 | 4.74 |
Change in Working Capital | 28.16 | 28.16 | -25.81 | 2.58 | 54.26 | -37.28 |