FPT Corporation (BKK:FPTVN19)
Thailand flag Thailand · Delayed Price · Currency is THB
13.40
-0.50 (-3.60%)
Last updated: Jul 29, 2025

FPT Corporation Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
8,616,6577,856,7686,465,1905,310,1094,337,4123,538,008
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Depreciation & Amortization
2,584,3712,413,9942,286,5141,833,0641,643,9161,490,607
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Other Amortization
64,549121,304----
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Loss (Gain) From Sale of Assets
-2,207,242-1,725,022-1,976,268-1,986,716-1,700,489-1,039,618
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Other Operating Activities
2,339,2652,734,0572,063,2041,678,317936,044982,187
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Change in Accounts Receivable
-2,106,977-1,913,663-1,163,209-1,949,023-693,503311,571
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Change in Inventory
-184,849-265,268396,161-497,803-218,232-55,125
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Change in Accounts Payable
1,990,6922,875,5711,380,2561,299,8351,910,0901,060,520
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Change in Other Net Operating Assets
-865,781-393,96565,247-633,951-375,54351,528
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Operating Cash Flow
10,230,68511,703,7779,517,0965,053,8325,839,6946,339,679
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Operating Cash Flow Growth
-5.27%22.98%88.31%-13.46%-7.89%62.61%
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Capital Expenditures
-4,995,590-3,275,312-3,978,252-3,215,243-2,911,001-3,017,645
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Sale of Property, Plant & Equipment
6,33614,22729,2705,6622,8673,323
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Investment in Securities
-449,628-1,058,091-1,658,679-500,892-450,459-70,173
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Other Investing Activities
1,735,6421,530,1752,137,2261,793,6251,182,812894,462
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Investing Cash Flow
-10,382,976-8,461,812-6,548,3745,757,232-10,412,890-8,144,124
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Long-Term Debt Issued
-30,946,28334,271,24628,120,22934,463,70720,448,571
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Long-Term Debt Repaid
--30,015,532-32,582,052-35,748,431-26,932,472-15,571,768
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Net Debt Issued (Repaid)
6,294,892930,7511,689,194-7,628,2027,531,2354,876,802
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Issuance of Common Stock
1,359,572163,34373,05177,02987,61159,634
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Common Dividends Paid
-4,353,114-3,291,860-2,930,628-2,222,135-2,254,184-1,899,079
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Financing Cash Flow
3,301,350-2,197,766-1,168,384-9,773,3085,364,6623,037,357
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Foreign Exchange Rate Adjustments
34,309-7,91538,642-15,424-59,812-108.54
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Net Cash Flow
3,183,3681,036,2841,838,9801,022,332731,6541,232,803
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Free Cash Flow
5,235,0968,428,4655,538,8441,838,5892,928,6923,322,034
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Free Cash Flow Growth
-26.55%52.17%201.25%-37.22%-11.84%399.04%
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Free Cash Flow Margin
7.91%13.41%10.53%4.18%8.21%11.14%
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Free Cash Flow Per Share
3314.865010.823303.631103.091768.402019.29
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Cash Interest Paid
322,634607,155832,038635,689451,556401,914
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Cash Income Tax Paid
342,8201,209,922971,3451,221,8471,045,035778,287
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Levered Free Cash Flow
3,749,2287,946,1964,394,9961,635,5002,648,1913,496,747
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Unlevered Free Cash Flow
4,440,7228,290,9714,915,4022,039,0792,950,6883,737,583
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Change in Net Working Capital
-67,405-2,463,268-1,324,872825,341-833,381-2,386,665
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.