F.I.T Group JSC (HOSE: FIT)
Vietnam
· Delayed Price · Currency is VND 4,190.00
+10.00 (0.24%)
At close: Dec 20, 2024
F.I.T Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 154,972 | -114,938 | 48,289 | 157,969 | 56,453 | 70,228 | Upgrade
|
| Depreciation & Amortization | 141,289 | 146,050 | 149,858 | 109,604 | 68,300 | 79,409 | Upgrade
|
| Other Amortization | 1,308 | 533.68 | - | - | 963.22 | 960.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -50,898 | 125,012 | -63,561 | -277,773 | -111,303 | -192,613 | Upgrade
|
| Other Operating Activities | 38,155 | 60,753 | 48,516 | 73,856 | 60,166 | 58,866 | Upgrade
|
| Change in Accounts Receivable | -494,127 | -164,657 | -1,708,784 | -160,221 | 2,950 | -26,037 | Upgrade
|
| Change in Inventory | 8,502 | -44,294 | -20,735 | -70,066 | -25,567 | 75,109 | Upgrade
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| Change in Accounts Payable | 52,619 | 31,470 | -306,676 | 206,261 | 20,359 | 54,870 | Upgrade
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| Change in Other Net Operating Assets | -10,107 | -1,550 | -14,659 | 773.72 | 3,188 | 5,043 | Upgrade
|
| Operating Cash Flow | -168,288 | 38,380 | -1,676,007 | -108,535 | 72,505 | 128,703 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -43.67% | - | Upgrade
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| Capital Expenditures | -453,815 | -271,110 | -258,203 | -158,342 | -108,118 | -23,940 | Upgrade
|
| Sale of Property, Plant & Equipment | 126.45 | 1,082 | 2,528 | 3,179 | 46,384 | 299.7 | Upgrade
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| Investment in Securities | -1,200 | 145,000 | 80,693 | 416,878 | -49,979 | -3,242,204 | Upgrade
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| Other Investing Activities | 73,807 | 166,490 | 68,441 | 68,723 | 128,406 | 112,403 | Upgrade
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| Investing Cash Flow | 63,080 | -868,349 | 469,262 | 234,066 | -1,576 | -125,633 | Upgrade
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| Long-Term Debt Issued | - | 3,262,349 | 3,246,426 | 5,513,194 | 4,600,963 | 2,497,415 | Upgrade
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| Long-Term Debt Repaid | - | -2,521,138 | -3,221,563 | -5,640,948 | -4,637,497 | -2,517,397 | Upgrade
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| Net Debt Issued (Repaid) | 110,145 | 741,211 | 24,864 | -127,754 | -36,534 | -19,981 | Upgrade
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| Issuance of Common Stock | - | 3,000 | 1,153,766 | 105,014 | 1,400 | - | Upgrade
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| Common Dividends Paid | - | - | -5,238 | - | - | - | Upgrade
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| Financing Cash Flow | 110,145 | 744,211 | 1,173,391 | -22,740 | -35,134 | -19,981 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.32 | -4.03 | -12.84 | -33.74 | -5.16 | -2.97 | Upgrade
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| Net Cash Flow | 4,923 | -85,762 | -33,366 | 102,757 | 35,789 | -16,915 | Upgrade
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| Free Cash Flow | -622,103 | -232,730 | -1,934,210 | -266,877 | -35,614 | 104,762 | Upgrade
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| Free Cash Flow Margin | -33.81% | -13.33% | -100.89% | -21.87% | -3.00% | 8.87% | Upgrade
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| Free Cash Flow Per Share | -1830.08 | -684.63 | -6091.12 | -949.73 | -127.10 | 373.88 | Upgrade
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| Cash Interest Paid | 56,522 | 68,378 | 60,206 | 43,647 | 33,746 | 39,069 | Upgrade
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| Cash Income Tax Paid | 33,896 | 26,104 | 45,260 | 50,352 | 19,444 | 11,240 | Upgrade
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| Levered Free Cash Flow | -715,794 | -245,047 | -2,001,459 | -1,475,708 | -72,954 | 133,697 | Upgrade
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| Unlevered Free Cash Flow | -680,383 | -202,042 | -1,964,483 | -1,448,091 | -43,924 | 161,347 | Upgrade
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| Change in Net Working Capital | 401,183 | 94,611 | 1,860,686 | 1,409,257 | 23,625 | -121,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.