Fameglow Holdings Limited (HKG:8603)

Fameglow Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	45.73	40.75	16.37	-8.78
Depreciation & Amortization	59.7	46.23	46.81	43.18
Loss (Gain) From Sale of Assets	-	-0.86	-	-
Asset Writedown & Restructuring Costs	-	-	4.36	-
Other Operating Activities	0.97	1.37	2.18	5.6
Change in Accounts Receivable	-64	-18.36	4.7	-6.78
Change in Inventory	-1.4	-2.38	4.94	-4.16
Change in Accounts Payable	45.19	2.51	10.06	2.33
Change in Unearned Revenue	-4.04	-37.16	-10.91	-4.03
Change in Other Net Operating Assets	1.39	2.7	-4.44	-2.62
Operating Cash Flow	83.53	34.8	74.07	24.74
Operating Cash Flow Growth	140.03%	-53.02%	199.44%	35.36%
Capital Expenditures	-53.39	-13.46	-32.2	-34.45
Divestitures	-	1.95	-	-
Other Investing Activities	18.08	4.6	0.01	-
Investing Cash Flow	-35.31	-6.91	-32.18	-34.45
Short-Term Debt Issued	8.5	-	6	2
Total Debt Issued	8.5	-	6	2
Short-Term Debt Repaid	-5.56	-4.36	-5.91	-5.35
Long-Term Debt Repaid	-25.93	-20.35	-20.64	-19.77
Total Debt Repaid	-31.49	-24.71	-26.55	-25.12
Net Debt Issued (Repaid)	-22.99	-24.71	-20.55	-23.12
Other Financing Activities	-3.93	-3.08	-3.76	-4.91
Financing Cash Flow	-26.92	-27.8	-24.31	-28.03
Net Cash Flow	21.31	0.09	17.58	-37.74
Free Cash Flow	30.14	21.34	41.87	-9.71
Free Cash Flow Growth	41.27%	-49.05%	-	-
Free Cash Flow Margin	6.93%	7.13%	18.40%	-5.41%
Free Cash Flow Per Share	0.04	0.03	0.05	-0.01
Cash Interest Paid	3.93	3.08	3.76	4.91
Cash Income Tax Paid	10.32	4.93	0.18	0.04
Levered Free Cash Flow	61.83	4.57	20.81	-6.63
Unlevered Free Cash Flow	64.38	6.54	23.18	-3.53
Change in Working Capital	-22.87	-52.69	4.35	-15.26

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