Fameglow Holdings Limited (HKG:8603)
Hong Kong · Delayed Price · Currency is HKD 8.95
-0.05 (-0.56%)
Jun 5, 2026, 3:48 PM HKT
Fameglow Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 54.64 | 45.73 | 40.75 | 16.37 | -8.78 |
Depreciation & Amortization | 80.46 | 59.7 | 46.23 | 46.81 | 43.18 |
Loss (Gain) From Sale of Assets | -0.13 | - | -0.86 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.36 | - |
Other Operating Activities | 11 | 0.97 | 1.37 | 2.18 | 5.6 |
Change in Accounts Receivable | -1.72 | -64 | -18.36 | 4.7 | -6.78 |
Change in Inventory | -10.1 | -1.4 | -2.38 | 4.94 | -4.16 |
Change in Accounts Payable | -33.59 | 45.19 | 2.51 | 10.06 | 2.33 |
Change in Unearned Revenue | 26.86 | -4.04 | -37.16 | -10.91 | -4.03 |
Change in Other Net Operating Assets | -2.34 | 1.39 | 2.7 | -4.44 | -2.62 |
Operating Cash Flow | 125.09 | 83.53 | 34.8 | 74.07 | 24.74 |
Operating Cash Flow Growth | 49.76% | 140.03% | -53.02% | 199.44% | 35.36% |
Capital Expenditures | -68.07 | -53.39 | -13.46 | -32.2 | -34.45 |
Sale of Property, Plant & Equipment | 0.13 | - | - | - | - |
Divestitures | - | - | 1.95 | - | - |
Other Investing Activities | 0.11 | 18.08 | 4.6 | 0.01 | - |
Investing Cash Flow | -67.82 | -35.31 | -6.91 | -32.18 | -34.45 |
Short-Term Debt Issued | 55.28 | 8.5 | - | 6 | 2 |
Total Debt Issued | 55.28 | 8.5 | - | 6 | 2 |
Short-Term Debt Repaid | -36.62 | -5.56 | -4.36 | -5.91 | -5.35 |
Long-Term Debt Repaid | -40.5 | -25.93 | -20.35 | -20.64 | -19.77 |
Total Debt Repaid | -77.13 | -31.49 | -24.71 | -26.55 | -25.12 |
Net Debt Issued (Repaid) | -21.85 | -22.99 | -24.71 | -20.55 | -23.12 |
Issuance of Common Stock | 46.72 | - | - | - | - |
Other Financing Activities | -4.32 | -3.93 | -3.08 | -3.76 | -4.91 |
Financing Cash Flow | 20.55 | -26.92 | -27.8 | -24.31 | -28.03 |
Miscellaneous Cash Flow Adjustments | -7.74 | - | - | - | - |
Net Cash Flow | 70.08 | 21.31 | 0.09 | 17.58 | -37.74 |
Free Cash Flow | 57.02 | 30.14 | 21.34 | 41.87 | -9.71 |
Free Cash Flow Growth | 89.17% | 41.27% | -49.05% | - | - |
Free Cash Flow Margin | 9.67% | 6.93% | 7.13% | 18.40% | -5.41% |
Free Cash Flow Per Share | 0.07 | 0.04 | 0.03 | 0.05 | -0.01 |
Cash Interest Paid | 4.32 | 3.93 | 3.08 | 3.76 | 4.91 |
Cash Income Tax Paid | 8.31 | 10.32 | 4.93 | 0.18 | 0.04 |
Levered Free Cash Flow | 33.62 | 61.83 | 4.57 | 20.81 | -6.63 |
Unlevered Free Cash Flow | 36.48 | 64.38 | 6.54 | 23.18 | -3.53 |
Change in Working Capital | -20.88 | -22.87 | -52.69 | 4.35 | -15.26 |