Fujikon Industrial Holdings Limited (FRA:FUK)
Germany
· Delayed Price · Currency is EUR 0.0750
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET
FRA:FUK Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -36.11 | 17.17 | 24.61 | -37.07 | 10.27 | Upgrade
|
| Depreciation & Amortization | - | 28.81 | 24.83 | 24.91 | 35.01 | 40.47 | Upgrade
|
| Other Amortization | - | 0.01 | 0.02 | 0.08 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.9 | -1.15 | -1.81 | -4.35 | -4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | 0.1 | 0.1 | -0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.32 | -0.01 | 0.39 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.03 | 0.14 | 0.02 | -0.11 | -5.19 | Upgrade
|
| Other Operating Activities | - | 43.15 | 59.3 | 13.1 | 12.25 | 0.72 | Upgrade
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| Change in Accounts Receivable | - | 115.04 | -61.56 | -49.86 | -63.12 | 44.65 | Upgrade
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| Change in Inventory | - | 21.05 | -36.41 | 43.59 | -59.97 | 50.54 | Upgrade
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| Change in Accounts Payable | - | -21.44 | 17.28 | -0.63 | 23.62 | -14.85 | Upgrade
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| Change in Unearned Revenue | - | -6.1 | 14.08 | 3.69 | -2.5 | -27.28 | Upgrade
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| Change in Other Net Operating Assets | - | 2.98 | -3.81 | -0.13 | 8.97 | 9.79 | Upgrade
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| Operating Cash Flow | - | 146.55 | 30.3 | 57.65 | -86.92 | 105.13 | Upgrade
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| Operating Cash Flow Growth | - | 383.62% | -47.44% | - | - | -54.57% | Upgrade
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| Capital Expenditures | - | -25.74 | -41.71 | -16.08 | -13.77 | -8.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.31 | 1.35 | 3 | 0.28 | 0.5 | Upgrade
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| Investment in Securities | - | -126.74 | 4.61 | - | - | - | Upgrade
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| Other Investing Activities | - | 4.89 | 10.81 | 0.06 | 2.71 | 2.09 | Upgrade
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| Investing Cash Flow | - | -147.28 | -24.95 | -13.03 | -10.78 | -5.59 | Upgrade
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| Long-Term Debt Repaid | - | -7.38 | -7.51 | -6.64 | -7.69 | -7.79 | Upgrade
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| Total Debt Repaid | - | -7.38 | -7.51 | -6.64 | -7.69 | -7.79 | Upgrade
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| Net Debt Issued (Repaid) | - | -7.38 | -7.51 | -6.64 | -7.69 | -7.79 | Upgrade
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| Common Dividends Paid | - | -34.07 | -34.07 | -21.29 | -17.03 | -21.29 | Upgrade
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| Other Financing Activities | - | -46.95 | -0.33 | -14.99 | -0.22 | -14.92 | Upgrade
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| Financing Cash Flow | - | -88.39 | -41.91 | -42.93 | -24.94 | -44 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.03 | -7.4 | -1.76 | 5.15 | 10.05 | Upgrade
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| Net Cash Flow | - | -89.09 | -43.95 | -0.07 | -117.49 | 65.58 | Upgrade
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| Free Cash Flow | - | 120.82 | -11.41 | 41.57 | -100.69 | 96.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -54.05% | Upgrade
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| Free Cash Flow Margin | - | 13.05% | -1.15% | 3.83% | -11.46% | 10.88% | Upgrade
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| Free Cash Flow Per Share | - | 0.28 | -0.03 | 0.10 | -0.24 | 0.23 | Upgrade
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| Cash Interest Paid | - | 0.4 | 0.34 | 0.3 | 0.24 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | 20.64 | 10.43 | 14.78 | 0.54 | 12.11 | Upgrade
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| Levered Free Cash Flow | - | 135.5 | -11.97 | 45.2 | -84.61 | 102.89 | Upgrade
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| Unlevered Free Cash Flow | - | 135.75 | -11.76 | 45.39 | -84.46 | 103.04 | Upgrade
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| Change in Working Capital | - | 111.52 | -70.43 | -3.35 | -93 | 62.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.