F.I.T Group JSC (HOSE:FIT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,760.00
-350.00 (-6.85%)
At close: Apr 3, 2025

F.I.T Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Net Income
119,268-114,93848,289157,96956,453
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Depreciation & Amortization
141,768146,050149,858109,60468,300
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Other Amortization
-533.68--963.22
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Loss (Gain) From Sale of Assets
-40,330125,012-63,561-277,773-111,303
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Other Operating Activities
70,29160,75348,51673,85660,166
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Change in Accounts Receivable
-253,541-164,657-1,708,784-160,2212,950
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Change in Inventory
22,591-44,294-20,735-70,066-25,567
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Change in Accounts Payable
87,18631,470-306,676206,26120,359
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Change in Other Net Operating Assets
-12,648-1,550-14,659773.723,188
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Operating Cash Flow
124,58538,380-1,676,007-108,53572,505
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Operating Cash Flow Growth
224.61%----43.66%
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Capital Expenditures
-467,154-271,110-258,203-158,342-108,118
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Sale of Property, Plant & Equipment
603.271,0822,5283,17946,384
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Investment in Securities
-55,200145,00080,693416,878-49,979
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Other Investing Activities
72,075166,49068,44168,723128,406
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Investing Cash Flow
149,603-868,349469,262234,066-1,576
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Long-Term Debt Issued
3,124,5003,262,3493,246,4265,513,1944,600,963
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Long-Term Debt Repaid
-3,340,590-2,521,138-3,221,563-5,640,948-4,637,497
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Net Debt Issued (Repaid)
-216,090741,21124,864-127,754-36,534
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Issuance of Common Stock
-3,0001,153,766105,0141,400
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Common Dividends Paid
---5,238--
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Financing Cash Flow
-216,090744,2111,173,391-22,740-35,134
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Foreign Exchange Rate Adjustments
32.65-4.03-12.84-33.74-5.16
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Net Cash Flow
58,131-85,762-33,366102,75735,789
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Free Cash Flow
-342,569-232,730-1,934,210-266,877-35,614
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Free Cash Flow Margin
-17.54%-13.33%-100.89%-21.87%-3.00%
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Free Cash Flow Per Share
-1008.17-684.63-6091.12-949.73-127.10
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Cash Interest Paid
-68,37860,20643,64733,746
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Cash Income Tax Paid
-26,10445,26050,35219,444
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Levered Free Cash Flow
-479,008-245,047-2,001,459-1,475,708-72,954
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Unlevered Free Cash Flow
-479,008-202,042-1,964,483-1,448,091-43,924
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Change in Net Working Capital
178,18594,6111,860,6861,409,25723,625
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.