Fourace Industries Group Holdings Limited (HKG:1455)
Hong Kong
· Delayed Price · Currency is HKD 0.238
-0.001 (-0.42%)
Mar 10, 2026, 2:16 PM HKT
HKG:1455 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 23.5 | 41.71 | 38.72 | 64.21 | 59.72 | 58.14 | Upgrade
|
| Depreciation & Amortization | 12.8 | 12.93 | 12.56 | 13.29 | 13.49 | 13.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.86 | 1.86 | -0.6 | -0.35 | -0.17 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.7 | 2.55 | 2.55 | 1.84 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0 | 0.01 | -0 | -0.01 | Upgrade
|
| Other Operating Activities | 2.56 | 2.98 | 0.74 | 1.19 | -7.55 | 5.25 | Upgrade
|
| Change in Accounts Receivable | 14.33 | 14.33 | -13.46 | 46.33 | -4.27 | -56.8 | Upgrade
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| Change in Inventory | 13.68 | 13.68 | -7.59 | 23.27 | -22.41 | 0.96 | Upgrade
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| Change in Accounts Payable | -7.9 | -7.9 | 2.39 | -40.56 | 22.4 | -1.95 | Upgrade
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| Change in Unearned Revenue | -14.45 | -14.45 | 5.48 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 6.2 | 6.2 | -1.31 | -6.76 | 5.81 | 1.54 | Upgrade
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| Operating Cash Flow | 53.33 | 72.07 | 39.47 | 103.47 | 68.87 | 20.36 | Upgrade
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| Operating Cash Flow Growth | 78.12% | 82.61% | -61.86% | 50.24% | 238.31% | -75.04% | Upgrade
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| Capital Expenditures | -11.09 | -7.51 | -7.67 | -8.33 | -13.23 | -5.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.17 | 0.66 | 0.35 | 0.18 | 0.02 | Upgrade
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| Investing Cash Flow | -10.76 | -7.35 | -7.01 | -7.99 | -13.05 | -5.79 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.31 | -1.83 | -1.83 | Upgrade
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| Long-Term Debt Repaid | - | -0.81 | -0.74 | -0.4 | -0.42 | -0.44 | Upgrade
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| Total Debt Repaid | -0.42 | -0.81 | -0.74 | -0.71 | -2.25 | -2.28 | Upgrade
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| Net Debt Issued (Repaid) | -0.42 | -0.81 | -0.74 | -0.71 | -2.25 | -2.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 125 | Upgrade
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| Common Dividends Paid | -44.75 | - | -29.41 | -19.18 | -47.5 | - | Upgrade
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| Other Financing Activities | -0.07 | -0.13 | 4.86 | -0 | -0.02 | -27.75 | Upgrade
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| Financing Cash Flow | -45.24 | -0.94 | -25.29 | -19.89 | -49.78 | 94.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.1 | -0.73 | -0.7 | 0.18 | 0.04 | Upgrade
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| Net Cash Flow | -2.66 | 63.69 | 6.45 | 74.9 | 6.22 | 109.59 | Upgrade
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| Free Cash Flow | 42.23 | 64.56 | 31.8 | 95.14 | 55.64 | 14.55 | Upgrade
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| Free Cash Flow Growth | 53.30% | 103.02% | -66.57% | 70.97% | 282.56% | -74.03% | Upgrade
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| Free Cash Flow Margin | 21.62% | 23.71% | 11.87% | 26.02% | 11.75% | 3.33% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.05 | 0.03 | 0.07 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 0.07 | 0.13 | 0.16 | 0 | 0.02 | 0.07 | Upgrade
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| Cash Income Tax Paid | 8.3 | 7.55 | 10.32 | 10.1 | 21.89 | 8.6 | Upgrade
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| Levered Free Cash Flow | 28.78 | 44.88 | 25.01 | 72.67 | 39.97 | 7.54 | Upgrade
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| Unlevered Free Cash Flow | 28.82 | 44.96 | 25.12 | 72.67 | 39.99 | 7.59 | Upgrade
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| Change in Working Capital | 11.86 | 11.86 | -14.49 | 22.27 | 1.53 | -56.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.