Fenbo Holdings Limited Ordinary Shares (FEBO) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Fenbo Holdings Limited Ordinary Shares (FEBO) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

FEBO Cash Flow Statement

Fenbo Holdings Limited Ordinary Shares (FEBO) cash flow statement — 6-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22

Cash from Operations	-7.77M	-3.88M	-1.91M	-955.5K	3.53M	1.75M	1.85M	976K	-23.27M	-11.65M	1.25M	1.25M	3.62M	3.62M	-105.4M
Operating CF Margin %	-34.4%	-17.18%	-4.52%	-4.51%	8.2%	8.2%	5.61%	2.96%	-69.59%	-34.83%	4.12%	4.12%	6.18%	12.35%	-181.44%
Operating CF Growth %	-320.22%	-321.64%	-203.12%	-197.9%	115.16%	115.03%	48.4%	-21.76%	-743.63%	-422.18%	101.18%	-	-	-	-
Net Income	-2.5M	-2.5M	-6.8M	-3.41M	-3.85M	-1.91M	-6.79M	-6.79M	-950.5K	-950.5K	-849.54K	-849.11K	118.49K	118.49K	9.35M
Depreciation & Amortization	74.5K	74.5K	0	95K	3.96M	1.97M	4.35M	2.18M	2.97M	1.49M	1.46M	1.46M	1.5M	1.5M	5.54M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-3.77M	113.5K	-3.57M	-1.57M	276K	-766.5K	-6.45M	-3.29M	-11.66M	1.45M	467.04K	466.78K	2.23M	2.23M	-3.81M
Working Capital Changes	-1.57M	-1.57M	8.46M	3.93M	3.14M	2.46M	10.75M	8.88M	-13.63M	-13.63M	169.5K	169.41K	-225.99K	-225.99K	-84.59M
Change in Receivables	-1.33M	-1.33M	3.42M	1.72M	7.2M	3.57M	8.64M	4.36M	-7.29M	-7.29M	-687.04K	-686.69K	1.08M	1.08M	-85.83K
Change in Inventory	-247K	-247K	-278.08K	-138.5K	1.99M	988.5K	2.93M	1.47M	-481K	-481K	-650.03K	-649.7K	1.39M	1.39M	-33.36M
Change in Payables	0	0	1.89M	0	-2.55M	0	-3.51M	0	0	0	0	0	0	0	-27.42M
Cash from Investing	-384.3K	-192K	87.85K	44K	-47.34K	-23.5K	-367.23K	-184K	-36.96K	-18.5K	-117.01K	-116.95K	-25K	-25K	-686.63K
Capital Expenditures	-384.3K	-192K	-11.93K	-6K	-47.34K	-23.5K	-367.23K	-184K	-36.96K	-18.5K	-117.01K	-116.95K	-25K	-25K	-686.63K
CapEx % of Revenue	1.7%	0.85%	0.03%	0.03%	0.11%	0.11%	1.11%	0.56%	0.11%	0.06%	0.39%	0.39%	0.04%	0.09%	1.18%
Acquisitions	0	0	99.78K	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	50K	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	5.07M	2.53M	-7.75M	-3.88M	-2.7M	-1.34M	-38.59K	-25K	2.77M	1.38M	11.46M	11.46M	187.98K	187.99K	31.73M
Debt Issued (Net)	5M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	8.46K	0	2.07M	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	69.06K	2.53M	-7.75M	-3.88M	-2.7M	-1.34M	-47.05K	-25K	692.2K	1.38M	11.46M	11.46M	187.98K	187.99K	4.07M
Net Change in Cash	-2.77M	0	-8.98M	0	493.75K	0	1.71M	-25.9M	-20.44M	-46.34M	0	12.52M	3.72M	3.72M	-71.07M
Free Cash Flow	-8.15M	-4.07M	-1.92M	-961.5K	3.48M	1.73M	1.48M	792K	-11.67M	-11.67M	1.13M	1.13M	3.59M	3.59M	-106.08M
FCF Margin %	-36.1%	-18.03%	-4.55%	-4.54%	8.09%	8.09%	4.5%	2.4%	-34.89%	-34.89%	3.74%	3.74%	6.13%	12.26%	-182.62%
FCF Growth %	-334.26%	-335.77%	-229.42%	-221.4%	129.83%	114.81%	31.29%	-29.94%	-424.95%	-424.94%	101.07%	-	-	-	-
FCF per Share	-0.74	-0.37	-0.17	-0.09	0.31	0.16	0.13	0.07	-1.06	-1.05	0.11	0.11	0.33	0.36	-9.64
FCF Conversion (FCF/Net Income)	3.11x	1.55x	0.28x	0.28x	-0.92x	-0.92x	-0.14x	-0.14x	24.48x	12.26x	-1.47x	-1.47x	15.26x	30.52x	-11.27x
Interest Paid	131K	131K	0	-102K	0	239.5K	266.5K	266.5K	152K	152K	0	0	0	0	263K
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.09M