Fairwood Holdings Limited (HKG:0052)
Hong Kong
· Delayed Price · Currency is HKD 4.370
-0.010 (-0.23%)
Mar 10, 2026, 3:58 PM HKT
Fairwood Holdings 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 | 33.23 | 35.54 | 50.66 | 44.88 | 42.64 | 153.62 | Upgrade
|
| Depreciation & Amortization | 525.43 | 522.97 | 500.45 | 478.66 | 499.38 | 544.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.23 | 6.23 | 7.7 | 4.82 | 5.29 | 9.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.53 | 37.53 | 33.65 | 45.47 | 51 | 102.26 | Upgrade
|
| Stock-Based Compensation | 1.66 | 1.66 | 2.25 | 0.76 | 1.64 | 2.3 | Upgrade
|
| Other Operating Activities | 5.67 | -1.6 | 32.23 | 32.59 | 30.95 | 13.48 | Upgrade
|
| Change in Accounts Receivable | 7.9 | 7.9 | -9.7 | 48.93 | -42.52 | -7.12 | Upgrade
|
| Change in Inventory | -1.63 | -1.63 | 2.97 | 1.65 | -11.27 | 4.82 | Upgrade
|
| Change in Accounts Payable | -22.98 | -22.98 | 24.63 | 42.22 | -12.38 | -39.64 | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | 0.83 | 5.26 | 9.41 | -3.37 | -2.81 | Upgrade
|
| Operating Cash Flow | 593.89 | 586.45 | 650.11 | 709.39 | 561.36 | 780.79 | Upgrade
|
| Operating Cash Flow Growth | -7.93% | -9.79% | -8.36% | 26.37% | -28.10% | 21.22% | Upgrade
|
| Capital Expenditures | -145.34 | -171.18 | -119.57 | -99.03 | -76.48 | -109.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.09 | 0.76 | 0.03 | 0.14 | 0.3 | Upgrade
|
| Investment in Securities | -38.6 | -104.81 | -42.66 | -60 | 23.29 | -3.41 | Upgrade
|
| Other Investing Activities | - | - | 0.63 | 2.27 | 2.27 | 1.64 | Upgrade
|
| Investing Cash Flow | -183.8 | -275.9 | -160.84 | -156.73 | -50.78 | -111.35 | Upgrade
|
| Long-Term Debt Issued | - | 23.95 | 4.97 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -455.17 | -436.32 | -413.87 | -427.55 | -424.97 | Upgrade
|
| Net Debt Issued (Repaid) | -413.65 | -431.21 | -431.36 | -413.87 | -427.55 | -424.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.34 | - | Upgrade
|
| Common Dividends Paid | -45.34 | -45.34 | -72.55 | -75.14 | -110.12 | -103.63 | Upgrade
|
| Other Financing Activities | -33.13 | -33.68 | -33.37 | -31.7 | -32.41 | -36.82 | Upgrade
|
| Financing Cash Flow | -492.12 | -510.24 | -537.27 | -520.71 | -569.73 | -565.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -0.46 | -0.44 | -2.3 | 0.62 | 0.57 | Upgrade
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| Net Cash Flow | -82.31 | -200.14 | -48.44 | 29.66 | -58.53 | 104.59 | Upgrade
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| Free Cash Flow | 448.55 | 415.27 | 530.54 | 610.36 | 484.88 | 670.91 | Upgrade
|
| Free Cash Flow Growth | -1.78% | -21.73% | -13.08% | 25.88% | -27.73% | 30.00% | Upgrade
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| Free Cash Flow Margin | 14.64% | 13.40% | 16.91% | 20.18% | 16.83% | 25.35% | Upgrade
|
| Free Cash Flow Per Share | 3.46 | 3.21 | 4.09 | 4.71 | 3.74 | 5.18 | Upgrade
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| Cash Interest Paid | 33.13 | 33.68 | 33.37 | 31.7 | 32.4 | 36.82 | Upgrade
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| Cash Income Tax Paid | 13.85 | 12.98 | 5.26 | -4.25 | 0.06 | 5.13 | Upgrade
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| Levered Free Cash Flow | 339.77 | 338.67 | 460.49 | 538.74 | 389.89 | 465.97 | Upgrade
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| Unlevered Free Cash Flow | 360.48 | 359.72 | 481.35 | 558.55 | 410.15 | 488.99 | Upgrade
|
| Change in Working Capital | -15.88 | -15.88 | 23.16 | 102.21 | -69.54 | -44.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.