FIT Hon Teng Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	153.73	128.97	169.62	137.63
Depreciation & Amortization	243.88	211.18	228.46	247.76
Other Amortization	8.86	9.12	3.94	3.23
Loss (Gain) From Sale of Assets	-6.4	-7.09	-1.11	-6.35
Loss (Gain) From Sale of Investments	9.09	56.02	20.29	-24.58
Loss (Gain) on Equity Investments	58.21	21.74	25.66	7.6
Stock-Based Compensation	1.1	0.87	3.93	4.17
Other Operating Activities	-76.24	6.35	12.68	-27.54
Change in Accounts Receivable	-105.7	-64.97	373.31	-182.95
Change in Inventory	-18.04	216.89	20.53	-140.67
Change in Accounts Payable	-12.86	-0.57	-304.73	68.8
Change in Unearned Revenue	-2.71	-4.88	3.88	-2.19
Operating Cash Flow	252.92	573.63	556.45	84.9
Operating Cash Flow Growth	-55.91%	3.09%	555.45%	-26.23%
Capital Expenditures	-374.51	-267.81	-121.76	-231.26
Sale of Property, Plant & Equipment	20.33	28.07	8.7	15.52
Cash Acquisitions	-110.7	-199	-	-3.93
Divestitures	-	-	-	-45.29
Sale (Purchase) of Intangibles	-9.42	-4.98	-7.92	-8.37
Investment in Securities	-45.81	26.79	23.18	28.56
Other Investing Activities	24.33	-7.67	15.13	9.41
Investing Cash Flow	-474.61	-410.21	-66.16	-219.83
Long-Term Debt Issued	6,697	1,369	1,113	3,232
Total Debt Issued	6,697	1,369	1,113	3,232
Long-Term Debt Repaid	-6,556	-1,056	-1,351	-3,173
Total Debt Repaid	-6,556	-1,056	-1,351	-3,173
Net Debt Issued (Repaid)	140.77	312.5	-237.71	58.82
Issuance of Common Stock	-	-	-	0
Repurchase of Common Stock	-0.69	-0.97	-1.96	-1.36
Other Financing Activities	-81.26	-62.94	-30.57	62.28
Financing Cash Flow	58.82	248.58	-270.24	119.75
Foreign Exchange Rate Adjustments	-40.69	-9.68	-75.45	18.52
Net Cash Flow	-203.57	402.32	144.6	3.34
Free Cash Flow	-121.59	305.82	434.7	-146.37
Free Cash Flow Growth	-	-29.65%	-	-
Free Cash Flow Margin	-2.73%	7.29%	9.59%	-3.26%
Free Cash Flow Per Share	-0.02	0.04	0.06	-0.02
Cash Interest Paid	81.68	63.37	30.57	12.72
Cash Income Tax Paid	99.83	75.17	79.27	91.25
Levered Free Cash Flow	-128.63	170.51	453.25	-62.87
Unlevered Free Cash Flow	-82.15	210.12	472.36	-54.92
Change in Working Capital	-139.31	146.47	92.99	-257.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.