1828 — FWD group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.99bn
- HK$55.21bn
- $1.12bn
Annual cashflow statement for FWD group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -284 | -814 | 184 | 322 |
| Non-Cash Items | 737 | -298 | 642 | 603 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -844 | 1,741 | -300 | -678 |
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -391 | 629 | 526 | 247 |
| Capital Expenditures | -494 | -72 | -156 | -89 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -59 | -25 | 46 | 5 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -553 | -97 | -110 | -84 |
| Financing Cash Flow Items | -548 | -256 | -941 | -1,069 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -190 | 25 | -705 | -393 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1,180 | 534 | -321 | -200 |