Also trades as: 0052.HK (HKSE) · $vol 0M
FRWDF OTC
Fairwood Holdings Limited
1W: +0.0%
1M: +64.4%
3M: +0.0%
YTD: +0.0%
1Y: -39.2%
3Y: -45.9%
5Y: -1.7%
$0.64
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$669M
+14.0% ▲
5Y CAGR: -3.1%
Capital Expenditures
$154M
+10.1% ▲
5Y CAGR: +7.0%
Free Cash Flow
$515M
+24.0% ▲
5Y CAGR: -5.2%
Dividends Paid
$28M
+37.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29M
+85.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | $45M | $65M | $39M | $42M |
| Depreciation & Amort. | $499M | $479M | $500M | $523M | $0 |
| Stock-Based Comp. | $2M | $760K | $2M | $2M | $3M |
| Change in Working Capital | -$71M | $102M | $23M | -$16M | $38M |
| Other Non-Cash Items | $1.2B | $948M | $59M | $39M | $586M |
| Operating Cash Flow | $561M | $709M | $650M | $586M | $669M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76M | -$99M | -$120M | -$171M | $0 |
| Acquisitions (Net) | $142K | $31K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$60M | -$103M | -$207M | $0 |
| Investment Sales | $23M | $0 | $60M | $103M | $0 |
| Other Investing | $2M | $2M | $1M | $93K | -$212M |
| Investing Cash Flow | -$51M | -$157M | -$161M | -$276M | -$212M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$414M | -$431M | $5M | -$113K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$110M | -$75M | -$73M | -$45M | -$28M |
| Other Financing | -$460M | -$32M | -$33M | -$470M | -$457M |
| Financing Cash Flow | -$570M | -$521M | -$537M | -$510M | -$486M |
| Net Change in Cash | -$59M | $30M | -$48M | -$200M | -$29M |
| Cash End of Period | $557M | $587M | $538M | $338M | $309M |
| Free Cash Flow | $485M | $610M | $531M | $415M | $515M |