FIT Hon Teng Limited (FITGF)

PNK: FITGF · Real-Time Price · USD

0.25

0.00 (0.62%)

At close: May 01, 2025, 2:30 PM

FIT Hon Teng Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	179.46M	247.95M	167.33M	116.52M	265.91M	311.36M	224.55M	211.6M
Depreciation & Amortization	220.3M	232.4M	250.99M	241.13M	254.96M	201.18M	183.67M	152.31M
Stock-Based Compensation	868K	3.93M	4.17M	7.95M	14.74M	18.64M	23.06M	33.78M
Other Working Capital	-5.1M	72.46M	-116.34M	-56.28M	-126.61M	212.3M	-84.04M	541K
Other Non-Cash Items	26.19M	-20.82M	1.74M	-618K	7.5M	-82.54M	-52.38M	4.08M
Deferred Income Tax	n/a	n/a	-82.31M	28.64M	-61.51M	n/a	n/a	-31.14M
Change in Working Capital	146.81M	92.99M	-257.01M	-278.54M	-168.55M	248.28M	-223.06M	-130.1M
Operating Cash Flow	573.63M	556.45M	84.9M	115.08M	313.04M	696.92M	155.83M	240.53M
Capital Expenditures	-310.57M	-131.44M	-241.21M	-366.85M	-254.74M	-134.48M	-120.92M	-198.62M
Cash Acquisitions	-199M	-7.35M	-49.22M	-1.58M	-11M	-870.56M	-2.62M	-500K
Purchase of Investments	-35.1M	-1.65M	-23.2M	-30.76M	-187.9M	-8.96M	-9.5M	-29.01M
Sales Maturities Of Investments	61.89M	32.18M	51.76M	16.46M	664K	42.24M	63.22M	378K
Other Investing Acitivies	29.81M	42.09M	42.04M	27.13M	35.65M	24.63M	17.48M	15.47M
Investing Cash Flow	-410.21M	-66.16M	-219.83M	-355.6M	-417.32M	-947.13M	-52.33M	-212.29M
Debt Repayment	327.71M	-225.68M	81.03M	106.92M	80.88M	693.96M	-119M	45.48M
Common Stock Repurchased	n/a	n/a	n/a	-1.3M	-25.58M	-73.5M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-58.74M	-46.82M	-40.55M	-44.2M
Other Financial Acitivies	-78.16M	-42.6M	40.06M	-36.83M	-61.31M	1.02M	-18.49M	-7.87M
Financial Cash Flow	248.58M	-270.24M	119.75M	71.25M	-64.46M	574.72M	215.49M	-6.59M
Net Cash Flow	402.32M	144.6M	3.33M	-126M	-172.71M	297.27M	352.65M	5.66M
Free Cash Flow	263.05M	425.01M	-156.31M	-251.77M	58.3M	562.43M	34.92M	41.91M