Fenbo Holdings Ltd cash flow statement

In fiscal 2025, Fenbo Holdings Ltd's operations generated $204,094 of cash; it spent $7,569 on capital projects, leaving free cash flow of $196,525.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fenbo Holdings Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	727	1,243	−2,736	204
Depreciation and amortisation	90	65	65	59
Capital spending	71	36	52	8
Free cash flow	657	1,206	−2,788	197
Shares issued	—	3,321	266	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Fenbo Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Fenbo Holdings Ltd.