2528
COM:FORWARD-FASHION
Forward Fashion
- Stock
Last Close
0.24
25/11 09:09
Market Cap
93.20M
Beta: -
Volume Today
142K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.98M - | 1.98M 0% | 1.98M 0% | 15.20M 666.24% | 15.20M 0% | 15.20M 0% | 25.99M 70.99% | 25.99M 0% | 25.99M 0% | 9.29M 64.24% | 9.29M 0% | 9.29M 0% | 7.78M 16.30% | 15.56M 100% | 8.30M 46.64% | 16.60M 100% | -11.57M 169.70% | -23.14M 100% | -5.00M 78.40% | -10.00M 100% | -3.13M 68.68% | -6.26M 100% | -5.30M 15.42% | -5.30M 0% | -25.39M 379.38% | -25.39M 0% | |
depreciation and amortization | 52.94M - | 52.94M 0% | 52.94M 0% | 53.97M 1.95% | 53.97M 0% | 53.97M 0% | 57.50M 6.54% | 57.50M 0% | 57.50M 0% | 72.30M 25.73% | 72.30M 0% | 72.30M 0% | 59.49M 17.72% | 118.97M 100% | 57.56M 51.62% | 116.34M 102.13% | 50.44M 56.64% | 100.88M 100% | 41.66M 58.71% | 85.03M 104.10% | 41.08M 51.69% | 82.15M 100% | 35.50M - | 35.50M 0% | |||
deferred income tax | |||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||
change in working capital | -1.23M - | -1.23M 0% | -1.23M 0% | -1.46M 18.36% | -1.46M 0% | -1.46M 0% | -20.60M 1,313.95% | -20.60M 0% | -20.60M 0% | -3.24M 84.25% | -3.24M 0% | -3.24M 0% | -17.19M - | -17.19M 0% | -7.23M - | -7.23M 0% | |||||||||||
accounts receivables | 3.69M - | 3.69M 0% | 4.54M - | 4.54M 0% | |||||||||||||||||||||||
inventory | -9.25M - | -9.25M 0% | -9.25M 0% | 1.27M 113.75% | 1.27M 0% | 1.27M 0% | -21.56M 1,794.26% | -21.56M 0% | -21.56M 0% | -10.83M 49.78% | -10.83M 0% | -10.83M 0% | 26.73M - | 26.73M 0% | -11.77M - | -11.77M 0% | |||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | 8.02M - | 8.02M 0% | 8.02M 0% | -2.73M 134.02% | -2.73M 0% | -2.73M 0% | 966K 135.39% | 966K 0% | 966K 0% | 7.59M 685.35% | 7.59M 0% | 7.59M 0% | -47.61M - | -47.61M 0% | |||||||||||||
other non cash items | 10.19M - | 10.19M 0% | 10.19M 0% | 12.54M 23.05% | 12.54M 0% | 12.54M 0% | 11.19M 10.71% | 11.19M 0% | 11.19M 0% | 6.39M 42.94% | 6.39M 0% | 6.39M 0% | 20.84M 226.34% | 275.37M 1,221.25% | -29.78M 110.82% | 136.71M 559.05% | -44.71M 132.70% | -93.66M 109.49% | 91.52M 197.71% | 160.90M 75.82% | 17.68M 89.01% | 33.93M 91.94% | 5.30M 84.39% | 5.30M 0% | 6.52M 23.21% | 6.52M 0% | |
net cash provided by operating activities | 63.88M - | 63.88M 0% | 63.88M 0% | 80.25M 25.62% | 80.25M 0% | 80.25M 0% | 74.08M 7.68% | 74.08M 0% | 74.08M 0% | 84.73M 14.37% | 84.73M 0% | 84.73M 0% | 88.11M 3.98% | 171.95M 95.16% | 18.89M 89.02% | 36.98M 95.76% | -5.84M 115.79% | -15.92M 172.63% | 120.95M 859.72% | 228.70M 89.09% | 55.62M 75.68% | 109.83M 97.44% | 16.64M - | 16.64M 0% | |||
investments in property plant and equipment | -19.25M - | -19.25M 0% | -19.25M 0% | -12.27M 36.26% | -12.27M 0% | -12.27M 0% | -23.46M 91.27% | -23.46M 0% | -23.46M 0% | -31.56M 34.48% | -31.56M 0% | -31.56M 0% | -2.32M 92.65% | -6.40M 176.21% | -18.30M 185.71% | -35.87M 96.06% | -8.55M 76.17% | -18.39M 115.15% | -22.74M 23.63% | -49.54M 117.86% | -13.59M 72.56% | -27.19M 100% | -6.09M - | -6.09M 0% | |||
acquisitions net | 2.65M - | 4.92M - | 1.76M - | 12.32M - | |||||||||||||||||||||||
purchases of investments | -11.70M - | -36.91M - | 26.08M - | ||||||||||||||||||||||||
sales maturities of investments | 20.03M - | 70M - | -50.06M - | ||||||||||||||||||||||||
other investing activites | 19.25M - | 19.25M 0% | 19.25M 0% | 12.27M 36.26% | 12.27M 0% | 12.27M 0% | 23.46M 91.27% | 23.46M 0% | 23.46M 0% | 31.56M 34.48% | 31.56M 0% | 31.56M 0% | -605.50K 101.92% | -605.50K 0% | 6.00M 1,090.42% | 6.00M 0% | 36.91M 515.47% | 36.91M 0% | -26.08M 170.66% | -26.08M 0% | 6.37M 124.43% | 14.85M - | 14.85M 0% | ||||
net cash used for investing activites | -19.25M - | -19.25M 0% | -19.25M 0% | -12.27M 36.26% | -12.27M 0% | -12.27M 0% | -23.46M 91.27% | -23.46M 0% | -23.46M 0% | -31.56M 34.48% | -31.56M 0% | -31.56M 0% | -2.92M 90.73% | -6.40M 119.02% | -12.30M 92.07% | -24.90M 102.43% | 28.36M 213.90% | 56.53M 99.31% | -48.82M 186.37% | -97.84M 100.40% | -7.22M 92.62% | -14.86M 105.82% | 8.76M - | 8.76M 0% | |||
debt repayment | -26.51M - | -26.51M 0% | -26.51M 0% | -40.79M 53.88% | -40.79M 0% | -40.79M 0% | -31.98M 21.62% | -31.98M 0% | -31.98M 0% | -62.12M 94.28% | -62.12M 0% | -62.12M 0% | -127.66M - | -72.33M - | -130.30M - | -177.66M - | -16.57M - | ||||||||||
common stock issued | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||
dividends paid | -9.50M - | -9.50M 0% | -9.50M 0% | -7.50M 21.05% | -7.50M 0% | -7.50M 0% | -2.82M 62.34% | -2.82M 0% | -2.82M 0% | -243.25K 91.39% | -243.25K 0% | -243.25K 0% | |||||||||||||||
other financing activites | 36.01M - | 36.01M 0% | 36.01M 0% | 48.29M 34.11% | 48.29M 0% | 48.29M 0% | 34.80M 27.94% | 34.80M 0% | 34.80M 0% | 62.36M 79.21% | 62.36M 0% | 62.36M 0% | -120.67M 293.50% | -120.67M 0% | -17.14M 85.80% | -17.14M 0% | 16.81M 198.10% | 16.81M 0% | -135.74M 907.29% | -88.66M 34.68% | -46.07M 48.03% | -73.73M 60.03% | -38.34M - | -38.34M 0% | |||
net cash used provided by financing activities | -33.21M - | -33.21M 0% | -33.21M 0% | -52.20M 57.19% | -52.20M 0% | -52.20M 0% | -34.97M 33.01% | -34.97M 0% | -34.97M 0% | -64.06M 83.18% | -64.06M 0% | -64.06M 0% | -120.67M 88.38% | -236.52M 96.01% | -17.14M 92.75% | -31.88M 86.02% | 16.81M 152.74% | 38.06M 126.38% | -135.74M 456.60% | -266.32M 96.20% | -46.07M 82.70% | -90.30M 96.00% | -38.34M - | -38.34M 0% | |||
effect of forex changes on cash | -13.86M - | -13.86M 0% | -13.86M 0% | -6.15M 55.65% | -6.15M 0% | -6.15M 0% | -15.40M 150.59% | -15.40M 0% | -15.40M 0% | 7.60M 149.33% | 7.60M 0% | 7.60M 0% | 536K 92.94% | 536K 0% | -1.37M 355.88% | -1.37M 0% | 1.04M 175.98% | 1.04M 0% | 228.50K 78.07% | 228.50K 0% | 772K 237.86% | 772K 0% | 108K - | 108K 0% | |||
net change in cash | -2.43M - | -2.43M 0% | -2.43M 0% | 9.63M 496.23% | 9.63M 0% | 9.63M 0% | 250.25K 97.40% | 250.25K 0% | 250.25K 0% | -3.28M 1,411.29% | -3.28M 0% | -3.28M 0% | -34.95M 965.11% | -70.27M 101.04% | -11.92M 83.03% | -22.16M 85.83% | 40.38M 282.24% | 78.32M 93.96% | -63.38M 180.93% | -132.56M 109.14% | 3.10M 102.34% | 2.02M 34.97% | -12.83M - | -12.83M 0% | |||
cash at beginning of period | 13.98M - | 13.98M 0% | 13.98M 0% | 11.55M 17.39% | 11.55M 0% | 11.55M 0% | 21.18M 83.41% | 21.18M 0% | 21.18M 0% | 21.43M 1.18% | 21.43M 0% | 21.43M 0% | 234.53M - | 139.74M 40.42% | 164.26M 17.55% | 142.11M - | 196.65M 38.38% | 220.42M 12.09% | 87.87M - | ||||||||
cash at end of period | 11.55M - | 11.55M 0% | 11.55M 0% | 21.18M 83.41% | 21.18M 0% | 21.18M 0% | 21.43M 1.18% | 21.43M 0% | 21.43M 0% | 18.15M 15.31% | 18.15M 0% | 18.15M 0% | -34.95M 292.56% | 164.26M 569.97% | 127.81M 22.19% | 142.11M 11.18% | 40.38M 71.59% | 220.42M 445.91% | 133.26M 39.54% | 87.87M 34.06% | 3.10M 96.47% | 89.89M 2,798.11% | -12.83M - | -12.83M 0% | |||
operating cash flow | 63.88M - | 63.88M 0% | 63.88M 0% | 80.25M 25.62% | 80.25M 0% | 80.25M 0% | 74.08M 7.68% | 74.08M 0% | 74.08M 0% | 84.73M 14.37% | 84.73M 0% | 84.73M 0% | 88.11M 3.98% | 171.95M 95.16% | 18.89M 89.02% | 36.98M 95.76% | -5.84M 115.79% | -15.92M 172.63% | 120.95M 859.72% | 228.70M 89.09% | 55.62M 75.68% | 109.83M 97.44% | 16.64M - | 16.64M 0% | |||
capital expenditure | -19.25M - | -19.25M 0% | -19.25M 0% | -12.27M 36.26% | -12.27M 0% | -12.27M 0% | -23.46M 91.27% | -23.46M 0% | -23.46M 0% | -31.56M 34.48% | -31.56M 0% | -31.56M 0% | -2.32M 92.65% | -6.40M 176.21% | -18.30M 185.71% | -35.87M 96.06% | -8.55M 76.17% | -18.39M 115.15% | -22.74M 23.63% | -49.54M 117.86% | -13.59M 72.56% | -27.19M 100% | -6.09M - | -6.09M 0% | |||
free cash flow | 44.63M - | 44.63M 0% | 44.63M 0% | 67.98M 52.30% | 67.98M 0% | 67.98M 0% | 50.62M 25.54% | 50.62M 0% | 50.62M 0% | 53.18M 5.05% | 53.18M 0% | 53.18M 0% | 85.79M 61.32% | 165.55M 92.97% | 591.50K 99.64% | 1.10M 86.64% | -14.39M 1,403.26% | -34.31M 138.48% | 98.21M 386.22% | 179.16M 82.43% | 42.03M 76.54% | 82.64M 96.61% | 10.54M - | 10.54M 0% |
All numbers in HKD (except ratios and percentages)