FWD Group Holdings Limited (HKG:1828)
Hong Kong
· Delayed Price · Currency is HKD 39.08
-0.12 (-0.31%)
At close: Dec 5, 2025
FWD Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 68 | 24 | -716 | -219 | 200 | -178 | Upgrade
|
| Depreciation & Amortization | 90 | 96 | 103 | 107 | 109 | 107 | Upgrade
|
| Other Amortization | 69 | 46 | 44 | 32 | 31 | 42 | Upgrade
|
| Other Operating Activities | 117 | 360 | 1,198 | -311 | -1,258 | 5 | Upgrade
|
| Operating Cash Flow | 344 | 526 | 629 | -391 | -868 | -2 | Upgrade
|
| Operating Cash Flow Growth | -16.91% | -16.38% | - | - | - | - | Upgrade
|
| Capital Expenditures | -18 | -25 | -10 | -11 | -17 | -16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | 1 | 2 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -69 | -130 | -58 | -470 | 46 | 328 | Upgrade
|
| Cash Acquisitions | - | - | 19 | - | - | -910 | Upgrade
|
| Investment in Securities | - | -49 | -51 | -54 | -273 | -16 | Upgrade
|
| Other Investing Activities | 5 | 9 | 2 | 7 | 246 | 66 | Upgrade
|
| Investing Cash Flow | -35 | -110 | -97 | -553 | -94 | -533 | Upgrade
|
| Short-Term Debt Issued | - | 950 | - | 50 | - | 440 | Upgrade
|
| Long-Term Debt Issued | - | 600 | 325 | - | 1,000 | 1,003 | Upgrade
|
| Total Debt Issued | 1,650 | 1,550 | 325 | 50 | 1,000 | 1,443 | Upgrade
|
| Total Debt Repaid | -2,314 | -1,314 | -44 | -92 | -2,304 | -486 | Upgrade
|
| Net Debt Issued (Repaid) | -664 | 236 | 281 | -42 | -1,304 | 957 | Upgrade
|
| Issuance of Common Stock | - | - | - | 400 | 2,025 | - | Upgrade
|
| Repurchases of Common Stock | -600 | -600 | - | -250 | - | - | Upgrade
|
| Common Dividends Paid | -93 | -112 | -110 | -87 | -65 | -65 | Upgrade
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| Other Financing Activities | -220 | -229 | -146 | -211 | 292 | 461 | Upgrade
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| Financing Cash Flow | -1,577 | -705 | 25 | -190 | 948 | 1,353 | Upgrade
|
| Foreign Exchange Rate Adjustments | 86 | -32 | -23 | -46 | -72 | 11 | Upgrade
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| Net Cash Flow | -1,182 | -321 | 534 | -1,180 | -86 | 829 | Upgrade
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| Free Cash Flow | 326 | 501 | 619 | -402 | -885 | -18 | Upgrade
|
| Free Cash Flow Growth | -18.50% | -19.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.39% | 17.78% | 34.93% | -19.92% | -7.82% | -0.19% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.53 | 0.66 | -0.43 | -1.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 264 | 242 | 164 | 110 | 133 | 168 | Upgrade
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| Cash Income Tax Paid | 183 | 296 | 93 | 39 | 48 | 27 | Upgrade
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| Levered Free Cash Flow | -1,020 | 1,119 | -3,513 | 7,533 | -2,101 | -8,937 | Upgrade
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| Unlevered Free Cash Flow | -873.5 | 1,262 | -3,419 | 7,599 | -2,020 | -8,828 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.