FWD Group Holdings Limited (HKG:1828)
Hong Kong
· Delayed Price · Currency is HKD 31.00
+0.32 (1.04%)
At close: Apr 29, 2026
FWD Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 166 | 24 | -716 | -219 | 200 | Upgrade
|
| Depreciation & Amortization | 88 | 96 | 103 | 107 | 109 | Upgrade
|
| Other Amortization | 45 | 46 | 44 | 32 | 31 | Upgrade
|
| Other Operating Activities | -52 | 360 | 1,198 | -311 | -1,258 | Upgrade
|
| Operating Cash Flow | 247 | 526 | 629 | -391 | -868 | Upgrade
|
| Operating Cash Flow Growth | -53.04% | -16.38% | - | - | - | Upgrade
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| Capital Expenditures | -12 | -25 | -10 | -11 | -17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | 1 | 2 | Upgrade
|
| Purchase / Sale of Intangible Assets | -76 | -130 | -58 | -470 | 46 | Upgrade
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| Cash Acquisitions | - | - | 19 | - | - | Upgrade
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| Investment in Securities | - | -49 | -51 | -54 | -273 | Upgrade
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| Other Investing Activities | 4 | 9 | 2 | 7 | 246 | Upgrade
|
| Investing Cash Flow | -84 | -110 | -97 | -553 | -94 | Upgrade
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| Short-Term Debt Issued | - | 900 | - | 50 | - | Upgrade
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| Long-Term Debt Issued | 2,150 | 650 | 325 | - | 1,000 | Upgrade
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| Total Debt Issued | 2,150 | 1,550 | 325 | 50 | 1,000 | Upgrade
|
| Total Debt Repaid | -1,940 | -1,314 | -44 | -92 | -2,304 | Upgrade
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| Net Debt Issued (Repaid) | 210 | 236 | 281 | -42 | -1,304 | Upgrade
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| Issuance of Common Stock | 466 | - | - | 400 | 2,025 | Upgrade
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| Repurchases of Common Stock | -750 | -600 | - | -250 | - | Upgrade
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| Common Dividends Paid | -64 | -112 | -110 | -87 | -65 | Upgrade
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| Other Financing Activities | -255 | -229 | -146 | -211 | 292 | Upgrade
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| Financing Cash Flow | -393 | -705 | 25 | -190 | 948 | Upgrade
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| Foreign Exchange Rate Adjustments | 30 | -32 | -23 | -46 | -72 | Upgrade
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| Net Cash Flow | -200 | -321 | 534 | -1,180 | -86 | Upgrade
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| Free Cash Flow | 235 | 501 | 619 | -402 | -885 | Upgrade
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| Free Cash Flow Growth | -53.09% | -19.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.71% | 17.78% | 34.93% | -19.92% | -7.82% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.53 | 0.66 | -0.43 | -1.01 | Upgrade
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| Cash Interest Paid | 219 | 211 | 164 | 110 | 133 | Upgrade
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| Cash Income Tax Paid | 49 | 296 | 93 | 39 | 48 | Upgrade
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| Levered Free Cash Flow | -158.88 | 1,314 | -3,513 | 7,533 | -2,101 | Upgrade
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| Unlevered Free Cash Flow | -2.63 | 1,457 | -3,419 | 7,599 | -2,020 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.