Far East Consortium International Limited (FRTCF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.58 Billion | -279.81 Million | -173.02 Million | 186.59 Million | -142.41 Million | -271.91 Million |
| Net Income | 585.43 Million | 21.92 Million | 165.98 Million | 69.86 Million | 47.2 Million | 218.3 Million |
| Depreciation & Amortization | 508.41 Million | 56.67 Million | 59 Million | 62.71 Million | 59.66 Million | 50.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.32 Billion | -270.89 Million | -198.11 Million | 111.43 Million | -245.28 Million | -435.2 Million |
| Other non-cash items | 1.09 Billion | -87.51 Million | -199.89 Million | -57.43 Million | -4 Million | -105.62 Million |
| Investing Cash Flow | -1.11 Billion | -166.06 Million | -8.68 Million | -312.91 Million | -479.48 Million | -334.41 Million |
| Investments in PPE | -1.42 Billion | -113.44 Million | -136.25 Million | -119.81 Million | -181.8 Million | -144.29 Million |
| Acquisitions | 377.05 Million | 77.42 Million | 281.95 Million | 1.01 Million | 740.43 Thousand | -103.19 Million |
| Investment purchases | -1.61 Billion | -377.72 Million | -760.07 Million | -991.22 Million | -1.34 Billion | -837.37 Million |
| Sales/Maturities of investments | 1.65 Billion | 236.53 Million | 631.4 Million | 811.14 Million | 1.04 Billion | 750.45 Million |
| Other Investing Activities | 195.37 Million | 11.15 Million | -25.72 Million | -14.04 Million | 823.25 Thousand | 1.46 Billion |
| Financing Cash Flow | -4.03 Billion | 139.55 Million | 504.68 Million | 292.53 Million | 693.32 Million | 545.93 Million |
| Debt repayment | -2.16 Billion | -205.07 Million | -574.17 Million | -378.03 Million | -753.01 Million | -569.16 Million |
| Dividends payments | -25.91 Million | -51.53 Million | -49.38 Million | -44.42 Million | -40.27 Million | -268.43 Million |
| Common Stock Repurchased | - | - | - | -6.24 Million | -18.27 Million | -6.95 Million |
| Common Stock Issuance | - | - | - | 131.29 Million | -12.45 Million | 487.39 Thousand |
| Other Financing Activities | 302.51 Million | 396.16 Million | 1.12 Billion | 589.94 Million | 1.51 Billion | 1.15 Billion |
| Accounts receivables | -90.41 Million | -26.17 Million | 44.28 Million | 63.08 Million | -132.18 Million | -48.08 Million |
| Accounts payables | -29.39 Million | -49.42 Million | -5.6 Million | 35.88 Million | -22.86 Million | -29.43 Million |
| Inventory | 2.92 Billion | -196.52 Million | -215.16 Million | -10.78 Million | -13.91 Million | -369.38 Million |
| Other working capital | 42.46 Million | 1.22 Million | -21.63 Million | 23.24 Million | -76.31 Million | 11.7 Million |
| Cash at beginning of period | 4.43 Billion | 994.53 Million | 617.81 Million | 397.92 Million | 339.74 Million | 585.78 Million |
| Cash at end of period | 2.73 Billion | 654.6 Million | 994.53 Million | 617.81 Million | 397.92 Million | 339.74 Million |
| Capital Expenditure | -1.42 Billion | -113.44 Million | -136.25 Million | -119.81 Million | -181.8 Million | -144.29 Million |
| Effect of forex changes on cash | -127.59 Million | -246.84 Million | 10.88 Million | 22.94 Million | -184.96 Million | -39.4 Million |
| Net cash flow / Change in cash | -1.69 Billion | -339.92 Million | 376.72 Million | 219.88 Million | 58.17 Million | -246.03 Million |
| Free Cash Flow | 2.15 Billion | -393.26 Million | -309.27 Million | 66.78 Million | -324.22 Million | -416.21 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -784.12 Thousand | 585.43 Million | 29.64 Million | 21.92 Million | -50.72 Million | 72.65 Million |
| Depreciation & Amortization | 34.95 Million | 508.41 Million | 29.97 Million | 56.67 Million | 27.67 Million | 28.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -436.9 Thousand | 2.32 Billion | 296.8 Million | -270.89 Million | 5.78 Million | -276.68 Million |
| Other non-cash items | -3.66 Million | 1.09 Billion | -300.58 Million | -87.51 Million | -26.98 Million | 324.93 Million |
| Investing Cash Flow | 25.57 Million | -1.11 Billion | -165.17 Million | -166.06 Million | -185.49 Million | 19.43 Million |
| Investments in PPE | 13.35 Million | -1.42 Billion | -62.44 Million | -113.44 Million | -88.93 Million | -24.5 Million |
| Acquisitions | 115.62 Million | 377.05 Million | 23.52 Million | 77.42 Million | 71.03 Million | 6.39 Million |
| Investment purchases | -234.55 Million | -1.61 Billion | -209.53 Million | -377.72 Million | -191.85 Million | -185.87 Million |
| Sales/Maturities of investments | 129.52 Million | 1.65 Billion | 89.79 Million | 236.53 Million | 8.93 Million | 227.59 Million |
| Other Investing Activities | 187.92 Thousand | 195.37 Million | -6.5 Million | 11.15 Million | 58.36 Million | -47.21 Million |
| Financing Cash Flow | 94.71 Million | -4.03 Billion | -390.45 Million | 139.55 Million | -23.11 Million | 162.66 Million |
| Debt repayment | -113.49 Million | -2.16 Billion | -390.21 Million | -205.07 Million | -38.83 Million | -166.24 Million |
| Dividends payments | -25.91 Million | -25.91 Million | - | -51.53 Million | -51.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.79 Million | 302.51 Million | 3.2 Million | 396.16 Million | -2.28 Million | -696.47 Thousand |
| Accounts receivables | -19.14 Million | -90.41 Million | -71.21 Million | -26.17 Million | -39.12 Million | 12.94 Million |
| Accounts payables | -49.75 Million | -29.39 Million | 20.34 Million | -49.42 Million | -13.64 Million | -35.78 Million |
| Inventory | 51.61 Million | 2.92 Billion | 322.07 Million | -196.52 Million | 70.12 Million | -266.64 Million |
| Other working capital | 16.85 Million | 42.46 Million | 25.59 Million | 1.22 Million | -11.57 Million | 12.8 Million |
| Cash at beginning of period | 352.66 Million | 4.43 Billion | 654.6 Million | 994.53 Million | 884.46 Million | 994.53 Million |
| Cash at end of period | 412.45 Million | 2.73 Billion | 352.66 Million | 654.6 Million | 654.6 Million | 884.46 Million |
| Capital Expenditure | 13.35 Million | -1.42 Billion | -62.44 Million | -113.44 Million | -88.93 Million | -24.5 Million |
| Effect of forex changes on cash | - | -127.59 Million | -0.82 | -246.84 Million | -1.70 | 0.15 |
| Net cash flow / Change in cash | 59.78 Million | -1.69 Billion | -301.94 Million | -339.92 Million | -229.85 Million | -110.07 Million |
| Free Cash Flow | -43.77 Million | 2.15 Billion | 204.65 Million | -393.26 Million | -171.18 Million | -222.08 Million |
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