Future World Holdings Limited (HKG:0572)
Hong Kong
· Delayed Price · Currency is HKD 0.400
-0.010 (-2.44%)
Apr 27, 2026, 1:53 PM HKT
Future World Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 13.49 | -151.73 | -7.02 | -7.64 | Upgrade
|
| Depreciation & Amortization | - | 7.15 | 2.95 | 1.26 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.5 | -5.45 | -0.14 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 58.97 | 68.59 | 12.86 | -9.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -28.3 | 57.96 | -42.17 | 3.9 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.05 | 0 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.85 | 2.82 | Upgrade
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| Provision & Write-off of Bad Debts | - | 4.85 | 0.99 | 6.2 | 3 | Upgrade
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| Other Operating Activities | - | -44.75 | 24.21 | 15.89 | 0.31 | Upgrade
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| Change in Accounts Receivable | - | -3.67 | -21.18 | -4.87 | 40.98 | Upgrade
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| Change in Inventory | - | 1.59 | - | 1.77 | -4.41 | Upgrade
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| Change in Accounts Payable | - | -4.72 | 7.71 | 17.74 | -27.72 | Upgrade
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| Change in Unearned Revenue | - | 2.85 | -3.79 | -2.73 | 2.04 | Upgrade
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| Change in Other Net Operating Assets | - | 45.97 | 5.3 | 76.05 | 6.31 | Upgrade
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| Operating Cash Flow | - | 44.71 | -41.57 | 19.64 | 3.33 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 489.17% | - | Upgrade
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| Capital Expenditures | - | -11.37 | -0.85 | -0.78 | -2.35 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.32 | - | 0.68 | Upgrade
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| Cash Acquisitions | - | 9.6 | - | - | - | Upgrade
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| Divestitures | - | 38 | 1.23 | -0.1 | -0.15 | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.6 | - | - | -27.68 | Upgrade
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| Investment in Securities | - | - | - | 6.98 | 89 | Upgrade
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| Other Investing Activities | - | 0.91 | 0.08 | 0.62 | 3.82 | Upgrade
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| Investing Cash Flow | - | 36.54 | 1.78 | 6.73 | 63.32 | Upgrade
|
| Short-Term Debt Issued | - | 71.22 | 80.71 | 86.02 | 174.28 | Upgrade
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| Long-Term Debt Issued | - | - | 42.2 | - | - | Upgrade
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| Total Debt Issued | - | 71.22 | 122.91 | 86.02 | 174.28 | Upgrade
|
| Short-Term Debt Repaid | - | -111.16 | -89.93 | -121.34 | -214.85 | Upgrade
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| Long-Term Debt Repaid | - | -3.15 | -2.71 | -2.33 | -17.57 | Upgrade
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| Total Debt Repaid | - | -114.31 | -92.64 | -123.66 | -232.42 | Upgrade
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| Net Debt Issued (Repaid) | - | -43.09 | 30.27 | -37.65 | -58.14 | Upgrade
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| Issuance of Common Stock | - | - | 65.97 | 52.43 | 6.72 | Upgrade
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| Repurchase of Common Stock | - | -4.27 | - | - | - | Upgrade
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| Other Financing Activities | - | -18.46 | -14.1 | -13.93 | -16.49 | Upgrade
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| Financing Cash Flow | - | -65.82 | 82.13 | 0.85 | -67.91 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.12 | 0.4 | -0.31 | 1.17 | Upgrade
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| Net Cash Flow | - | 17.55 | 42.74 | 26.91 | -0.08 | Upgrade
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| Free Cash Flow | - | 33.34 | -42.42 | 18.86 | 0.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1808.91% | - | Upgrade
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| Free Cash Flow Margin | - | 39.48% | -108.92% | 39.98% | 1.21% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | -0.28 | 0.21 | 0.02 | Upgrade
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| Cash Interest Paid | - | 18.46 | 14.1 | 13.93 | 16.49 | Upgrade
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| Cash Income Tax Paid | - | 1.83 | -0.02 | - | 2.37 | Upgrade
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| Levered Free Cash Flow | - | -9.05 | -71.74 | -140.44 | -0.59 | Upgrade
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| Unlevered Free Cash Flow | - | 5.94 | -59.67 | -131.5 | 10.02 | Upgrade
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| Change in Working Capital | - | 44.32 | -35.98 | 21.89 | 7.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.