FIT Hon Teng Limited (FITGF)
USD 0.39
(0.0%)
USD 0.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 541.64 Million | 556.45 Million | 84.89 Million | 115.07 Million | 313.04 Million | 696.91 Million |
| Net Income | 129.27 Million | 247.95 Million | 167.32 Million | 116.52 Million | 265.91 Million | 311.36 Million |
| Depreciation & Amortization | 220.5 Million | 232.4 Million | 250.98 Million | 241.13 Million | 254.95 Million | 201.17 Million |
| Deferred income taxes | - | -34.48 Million | -82.31 Million | 28.63 Million | -61.51 Million | -80.61 Million |
| Stock-based compensation | 868 Thousand | 3.92 Million | 4.16 Million | 7.94 Million | 14.73 Million | 18.63 Million |
| Change in working capital | 146.81 Million | 92.98 Million | -257.01 Million | -278.54 Million | -168.54 Million | 248.28 Million |
| Other non-cash items | 334.36 Million | 13.67 Million | 1.74 Million | -618 Thousand | 7.49 Million | -1.92 Million |
| Investing Cash Flow | -440.93 Million | -66.16 Million | -219.82 Million | -355.59 Million | -417.32 Million | -947.13 Million |
| Investments in PPE | -311.3 Million | -131.44 Million | -241.2 Million | -366.84 Million | -254.74 Million | -134.48 Million |
| Acquisitions | -170.9 Million | -7.35 Million | -49.22 Million | -1.57 Million | -11 Million | -870.56 Million |
| Investment purchases | -35.18 Million | -1.65 Million | -23.2 Million | -30.75 Million | -187.89 Million | -8.95 Million |
| Sales/Maturities of investments | 62.03 Million | 32.18 Million | 51.75 Million | 16.45 Million | 664 Thousand | 42.24 Million |
| Other Investing Activities | 14.41 Million | 42.09 Million | 42.04 Million | 27.12 Million | 35.65 Million | 24.63 Million |
| Financing Cash Flow | 312.25 Million | -270.23 Million | 119.74 Million | 71.25 Million | -64.45 Million | 574.71 Million |
| Debt repayment | -328.47 Million | -1.33 Billion | -3.15 Billion | -3.08 Billion | -2.61 Billion | -1.97 Billion |
| Dividends payments | - | - | - | - | -59.06 Million | -46.81 Million |
| Common Stock Repurchased | -970.26 Thousand | -1.96 Million | -1.35 Million | -1.29 Million | -25.58 Million | -73.5 Million |
| Common Stock Issuance | -968 Thousand | -1.96 Million | -1.35 Million | 1.15 Million | -25.28 Million | -73.45 Million |
| Other Financing Activities | 424 Thousand | 1.07 Billion | 3.27 Billion | 3.15 Billion | 2.65 Billion | 2.74 Billion |
| Accounts receivables | -65.12 Million | 374.19 Million | -182.34 Million | 164.05 Million | 18.48 Million | 111.11 Million |
| Accounts payables | -572.33 Thousand | -305.45 Million | 68.57 Million | -225.66 Million | -137.19 Million | 91.73 Million |
| Inventory | 217.39 Million | 20.53 Million | -140.67 Million | -222.26 Million | -41.93 Million | 35.98 Million |
| Other working capital | -4.88 Million | 3.71 Million | -2.56 Million | 5.32 Million | -7.89 Million | 212.3 Million |
| Cash at beginning of period | 928.21 Million | 769.44 Million | 766.11 Million | 892.11 Million | 1.06 Billion | 767.55 Million |
| Cash at end of period | 1.31 Billion | 914.04 Million | 769.44 Million | 766.11 Million | 892.11 Million | 1.06 Billion |
| Capital Expenditure | -311.3 Million | -131.44 Million | -241.2 Million | -366.84 Million | -254.74 Million | -134.48 Million |
| Effect of forex changes on cash | -9.67 Million | -75.45 Million | 18.51 Million | 43.27 Million | -3.97 Million | -27.23 Million |
| Net cash flow / Change in cash | 390.75 Million | 144.59 Million | 3.33 Million | -125.99 Million | -172.71 Million | 297.27 Million |
| Free Cash Flow | 230.34 Million | 425.01 Million | -156.31 Million | -251.77 Million | 58.29 Million | 562.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.26 Million | 16.26 Million | 68.96 Million | 129.27 Million | 68.96 Million | -8.95 Million |
| Depreciation & Amortization | 68.57 Million | 68.57 Million | 54.95 Million | 220.5 Million | 50.39 Million | 110.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3000.00 | 868 Thousand | 3000.00 | 431 Thousand |
| Change in working capital | - | - | 75.95 Million | 146.81 Million | 75.95 Million | - |
| Other non-cash items | -105.7 Million | -105.7 Million | -14.43 Million | 334.36 Million | -9.87 Million | 310.28 Million |
| Investing Cash Flow | -151.08 Million | -151.08 Million | -180.12 Million | -440.93 Million | -180.12 Million | -64.86 Million |
| Investments in PPE | -104.9 Million | -104.9 Million | -87.12 Million | -311.3 Million | -87.12 Million | -94.62 Million |
| Acquisitions | 14.12 Million | - | -99.5 Million | -170.9 Million | -99.5 Million | 13.59 Million |
| Investment purchases | -139.57 Million | - | -4.41 Million | -35.18 Million | - | -30.61 Million |
| Sales/Maturities of investments | 4.66 Million | - | 22.84 Million | 62.03 Million | - | 38.97 Million |
| Other Investing Activities | -46.18 Million | -46.18 Million | 6.49 Million | 14.41 Million | 6.49 Million | 7.8 Million |
| Financing Cash Flow | 48.82 Million | 48.82 Million | -51.35 Million | 312.25 Million | -51.35 Million | 377.87 Million |
| Debt repayment | -141.77 Million | - | - | -328.47 Million | - | -382.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 2410.17 | -970.26 Thousand | - | -967.98 Thousand |
| Common Stock Issuance | - | - | - | -968 Thousand | - | - |
| Other Financing Activities | 48.82 Million | 48.82 Million | -51.35 Million | 424 Thousand | -51.35 Million | 176.12 Million |
| Accounts receivables | - | - | -32.48 Million | -65.12 Million | -32.48 Million | - |
| Accounts payables | - | - | - | -572.33 Thousand | - | - |
| Inventory | - | - | 108.44 Million | 217.39 Million | 108.44 Million | - |
| Other working capital | - | - | - | -4.88 Million | - | - |
| Cash at beginning of period | 1.31 Billion | - | 1.38 Billion | 928.21 Million | - | 928.21 Million |
| Cash at end of period | 1.02 Billion | -145.35 Million | 1.31 Billion | 1.31 Billion | -33.59 Million | 1.38 Billion |
| Capital Expenditure | -104.9 Million | -104.9 Million | -87.12 Million | -311.3 Million | -87.12 Million | -94.62 Million |
| Effect of forex changes on cash | -22.23 Million | -22.23 Million | 12.44 Million | -9.67 Million | 12.44 Million | -17.28 Million |
| Net cash flow / Change in cash | -293.74 Million | -145.35 Million | -64.19 Million | 390.75 Million | -33.59 Million | 454.94 Million |
| Free Cash Flow | -125.76 Million | -125.76 Million | 98.31 Million | 230.34 Million | 98.31 Million | 96.43 Million |
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