Fameglow Holdings Limited (HKG:8603)

Fameglow Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	50.14	45.73	40.75	16.37	-8.78	-26.96
Depreciation & Amortization	75.87	59.7	46.23	46.81	43.18	29.69
Loss (Gain) From Sale of Assets	-	-	-0.86	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	4.36	-	-
Other Operating Activities	-82.47	0.97	1.37	2.18	5.6	1.22
Change in Accounts Receivable	-64	-64	-18.36	4.7	-6.78	-3.04
Change in Inventory	-1.4	-1.4	-2.38	4.94	-4.16	-2.35
Change in Accounts Payable	45.19	45.19	2.51	10.06	2.33	0.68
Change in Unearned Revenue	-4.04	-4.04	-37.16	-10.91	-4.03	18.89
Change in Other Net Operating Assets	1.39	1.39	2.7	-4.44	-2.62	0.15
Operating Cash Flow	20.67	83.53	34.8	74.07	24.74	18.27
Operating Cash Flow Growth	-71.73%	140.03%	-53.02%	199.44%	35.36%	16.49%
Capital Expenditures	-40.59	-53.39	-13.46	-32.2	-34.45	-11.45
Divestitures	-	-	1.95	-	-	-
Other Investing Activities	43.59	18.08	4.6	0.01	-	7.55
Investing Cash Flow	3	-35.31	-6.91	-32.18	-34.45	-3.9
Short-Term Debt Issued	-	8.5	-	6	2	19.67
Total Debt Issued	8.5	8.5	-	6	2	19.67
Short-Term Debt Repaid	-	-5.56	-4.36	-5.91	-5.35	-16.44
Long-Term Debt Repaid	-	-25.93	-20.35	-20.64	-19.77	-14.27
Total Debt Repaid	-31.49	-31.49	-24.71	-26.55	-25.12	-30.71
Net Debt Issued (Repaid)	-22.99	-22.99	-24.71	-20.55	-23.12	-11.04
Other Financing Activities	28.13	-3.93	-3.08	-3.76	-4.91	-3.17
Financing Cash Flow	5.14	-26.92	-27.8	-24.31	-28.03	-14.21
Net Cash Flow	28.82	21.31	0.09	17.58	-37.74	0.16
Free Cash Flow	-19.91	30.14	21.34	41.87	-9.71	6.82
Free Cash Flow Growth	-	41.27%	-49.05%	-	-	-
Free Cash Flow Margin	-3.62%	6.93%	7.13%	18.40%	-5.41%	8.31%
Free Cash Flow Per Share	-0.03	0.04	0.03	0.05	-0.01	0.01
Cash Interest Paid	3.93	3.93	3.08	3.76	4.91	3.17
Cash Income Tax Paid	10.32	10.32	4.93	0.18	0.04	0.8
Levered Free Cash Flow	55.29	61.83	4.57	20.81	-6.63	16.47
Unlevered Free Cash Flow	58.33	64.38	6.54	23.18	-3.53	18.45
Change in Working Capital	-22.87	-22.87	-52.69	4.35	-15.26	14.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.