First Tractor Company Limited (FIRRY)
USD 12.35
(0.0%)
USD 12.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 3.6 Billion | 582.27 Million | 1.24 Billion | 330.73 Million | -384.39 Million |
| Net Income | 997.02 Million | 641.95 Million | 433.34 Million | 280.96 Million | 126.51 Million | -1.36 Billion |
| Depreciation & Amortization | 340.54 Million | 325.51 Million | 338.95 Million | 345.19 Million | 345.5 Million | 334.17 Million |
| Deferred income taxes | -9.48 Million | -65.59 Million | 5.91 Million | 10.2 Million | 25.32 Million | 8.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -137.68 Million | 2.23 Billion | -377.13 Million | 354.57 Million | -31.43 Million | 287.55 Million |
| Other non-cash items | 718.09 Million | 400.66 Million | 187.11 Million | 268.04 Million | -109.85 Million | 358.84 Million |
| Investing Cash Flow | -2.04 Billion | -2.09 Billion | 272.57 Million | 479.94 Million | 1.19 Billion | -546.26 Million |
| Investments in PPE | -89.1 Million | -94.19 Million | -67.84 Million | -81.2 Million | -249.11 Million | -268.43 Million |
| Acquisitions | 1.17 Million | 21.76 Million | 20.82 Million | 18.52 Million | 334.43 Million | 272.3 Million |
| Investment purchases | -2.38 Billion | -2.05 Billion | -1.8 Million | -399.89 Thousand | -3.87 Million | -900 Million |
| Sales/Maturities of investments | 424.26 Million | 29.08 Million | 321.52 Million | 543.26 Million | 1.09 Billion | 618.28 Million |
| Other Investing Activities | -463.61 Thousand | 7.11 Million | -127.96 Thousand | -235.9 Thousand | 19.68 Million | -268.43 Million |
| Financing Cash Flow | -343.34 Million | -140.52 Million | -119.91 Million | -1.41 Billion | -1.68 Billion | -734.84 Million |
| Debt repayment | -49.58 Million | -770.3 Million | -1.03 Billion | -2.57 Billion | -2.96 Billion | -3.55 Billion |
| Dividends payments | -257.34 Million | -132.93 Million | -111.79 Million | -150 Million | -139.95 Million | -192.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.88 Million | 775.58 Million | 1.02 Billion | 1.23 Billion | 1.42 Billion | 3.01 Billion |
| Accounts receivables | 39.99 Million | 1.68 Billion | 530.03 Million | -908.7 Million | -254.44 Million | 335.08 Million |
| Accounts payables | 155.57 Million | 150.52 Million | -609.72 Million | 1.66 Billion | -250.6 Million | 330.18 Million |
| Inventory | -333.25 Million | 468.5 Million | -303.37 Million | -407.31 Million | 448.29 Million | -386.31 Million |
| Other working capital | 1.00 | -65.59 Million | 5.91 Million | 10.2 Million | 25.32 Million | 673.86 Million |
| Cash at beginning of period | 4.36 Billion | 2.14 Billion | 1.41 Billion | 1.12 Billion | 1.27 Billion | 2.94 Billion |
| Cash at end of period | 2.76 Billion | 3.51 Billion | 2.14 Billion | 1.41 Billion | 1.12 Billion | 1.27 Billion |
| Capital Expenditure | -89.1 Million | -94.19 Million | -67.84 Million | -81.2 Million | -249.11 Million | -268.43 Million |
| Effect of forex changes on cash | 3.44 Million | 7.33 Million | -5 Million | -15 Million | 3.27 Million | -1.63 Million |
| Net cash flow / Change in cash | -1.59 Billion | 1.37 Billion | 729.94 Million | 296.7 Million | -159.46 Million | -1.66 Billion |
| Free Cash Flow | 1 Billion | 3.5 Billion | 514.43 Million | 1.16 Billion | 81.61 Million | -652.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 305.95 Million | 599.39 Million | 997.02 Million | -88.17 Million | 331.04 Million | 268.41 Million |
| Depreciation & Amortization | 83.11 Million | 83.11 Million | 340.54 Million | 85.13 Million | 85.13 Million | 85.13 Million |
| Deferred income taxes | - | - | -9.48 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -137.68 Million | -293.25 Million | 301.36 Million | -301.36 Million |
| Other non-cash items | 448.44 Million | -352.33 Million | 718.09 Million | -265.05 Million | -171.24 Million | 747.59 Million |
| Investing Cash Flow | -667.39 Million | -518.03 Million | -2.04 Billion | 105.57 Million | 93.56 Million | -1.11 Billion |
| Investments in PPE | -39.09 Million | -32.7 Million | -89.1 Million | -24.3 Million | -28.35 Million | -23.27 Million |
| Acquisitions | 3.03 Million | 331.68 Thousand | 1.17 Million | -2.59 Million | 1.95 Million | 448.25 Thousand |
| Investment purchases | -646.09 Million | -485.66 Million | -2.38 Billion | -287.52 Million | 100 Million | -1.1 Billion |
| Sales/Maturities of investments | 14.76 Million | - | 424.26 Million | 420 Million | 19.96 Million | 11.56 Million |
| Other Investing Activities | 21.5 Million | 20.14 Thousand | -463.61 Thousand | 138.9 Million | 0.08 | 0.02 |
| Financing Cash Flow | -373.38 Million | -3.41 Million | -343.34 Million | -304.73 Million | -12.08 Million | -20.43 Million |
| Debt repayment | - | - | -49.58 Million | -300 Million | -13.85 Million | - |
| Dividends payments | -364.55 Million | -1.26 Million | -257.34 Million | -257.34 Million | -7.65 Million | -256.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -362.4 Million | -3.41 Million | -15.88 Million | 273.14 Million | -4.42 Million | 235.88 Million |
| Accounts receivables | - | - | 39.99 Million | 39.99 Million | 297.4 Million | -297.4 Million |
| Accounts payables | - | - | 155.57 Million | - | - | - |
| Inventory | - | - | -333.25 Million | -333.25 Million | 3.96 Million | -3.96 Million |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 2.41 Billion | 2.76 Billion | 4.36 Billion | 3.39 Billion | 2.23 Billion | 2.56 Billion |
| Cash at end of period | 2.05 Billion | 2.41 Billion | 2.76 Billion | 2.76 Billion | 2.86 Billion | 2.23 Billion |
| Capital Expenditure | -39.09 Million | -32.7 Million | -89.1 Million | -24.3 Million | -28.35 Million | -23.27 Million |
| Effect of forex changes on cash | -681.94 Thousand | 1.55 Million | 3.44 Million | -5.17 Million | -1.44 Million | 11.06 Million |
| Net cash flow / Change in cash | -362.53 Million | -356.63 Million | -1.59 Billion | -625.85 Million | 626.34 Million | -320.85 Million |
| Free Cash Flow | 632.18 Million | 214.35 Million | 1 Billion | -462.66 Million | 517.94 Million | 776.5 Million |
MARKSANS
MNHVF
SWANENERGY
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8163