FPT Corporation (HOSE:FPT)
Vietnam
· Delayed Price · Currency is VND 142,000
-1,000 (-0.70%)
At close: Feb 21, 2025
FPT Corporation Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7,849,035 | 6,465,190 | 5,310,109 | 4,337,412 | 3,538,008 | Upgrade
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| Depreciation & Amortization | 2,438,757 | 2,185,758 | 1,833,064 | 1,643,916 | 1,490,607 | Upgrade
|
| Other Amortization | 121,304 | 100,756 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,719,666 | -1,976,268 | -1,986,716 | -1,700,489 | -1,039,618 | Upgrade
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| Other Operating Activities | 2,623,875 | 2,063,204 | 1,678,317 | 936,044 | 982,187 | Upgrade
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| Change in Accounts Receivable | -1,891,783 | -1,163,209 | -1,949,023 | -693,503 | 311,571 | Upgrade
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| Change in Inventory | -244,311 | 396,161 | -497,803 | -218,232 | -55,125 | Upgrade
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| Change in Accounts Payable | 3,929,995 | 1,380,256 | 1,299,835 | 1,910,090 | 1,060,520 | Upgrade
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| Change in Other Net Operating Assets | -417,827 | 65,247 | -633,951 | -375,543 | 51,528 | Upgrade
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| Operating Cash Flow | 12,689,379 | 9,517,096 | 5,053,832 | 5,839,694 | 6,339,679 | Upgrade
|
| Operating Cash Flow Growth | 33.33% | 88.31% | -13.46% | -7.89% | 62.61% | Upgrade
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| Capital Expenditures | -4,260,829 | -3,978,252 | -3,215,243 | -2,911,001 | -3,017,645 | Upgrade
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| Sale of Property, Plant & Equipment | 14,227 | 29,270 | 5,662 | 2,867 | 3,323 | Upgrade
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| Investment in Securities | -1,125,100 | -1,658,679 | -500,892 | -450,459 | -70,173 | Upgrade
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| Other Investing Activities | 1,597,096 | 2,137,226 | 1,793,625 | 1,182,812 | 894,462 | Upgrade
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| Investing Cash Flow | -9,447,417 | -6,548,374 | 5,757,232 | -10,412,890 | -8,144,124 | Upgrade
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| Long-Term Debt Issued | 31,902,619 | 34,271,246 | 28,120,229 | 34,463,707 | 20,448,571 | Upgrade
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| Long-Term Debt Repaid | -30,971,868 | -32,582,052 | -35,748,431 | -26,932,472 | -15,571,768 | Upgrade
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| Net Debt Issued (Repaid) | 930,751 | 1,689,194 | -7,628,202 | 7,531,235 | 4,876,802 | Upgrade
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| Issuance of Common Stock | 163,343 | 73,051 | 77,029 | 87,611 | 59,634 | Upgrade
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| Common Dividends Paid | -3,291,860 | -2,930,628 | -2,222,135 | -2,254,184 | -1,899,079 | Upgrade
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| Financing Cash Flow | -2,197,766 | -1,168,384 | -9,773,308 | 5,364,662 | 3,037,357 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,912 | 38,642 | -15,424 | -59,812 | -108.54 | Upgrade
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| Net Cash Flow | 1,036,284 | 1,838,980 | 1,022,332 | 731,654 | 1,232,803 | Upgrade
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| Free Cash Flow | 8,428,550 | 5,538,844 | 1,838,589 | 2,928,692 | 3,322,034 | Upgrade
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| Free Cash Flow Growth | 52.17% | 201.26% | -37.22% | -11.84% | 399.04% | Upgrade
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| Free Cash Flow Margin | 13.41% | 10.53% | 4.18% | 8.21% | 11.14% | Upgrade
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| Free Cash Flow Per Share | 5762.51 | 3800.13 | 1268.55 | 2033.66 | 2322.19 | Upgrade
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| Cash Interest Paid | 607,155 | 832,038 | 635,689 | 451,556 | 401,914 | Upgrade
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| Cash Income Tax Paid | 1,210,832 | 971,345 | 1,221,847 | 1,045,035 | 778,287 | Upgrade
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| Levered Free Cash Flow | 6,994,098 | 4,394,996 | 1,635,500 | 2,648,191 | 3,496,747 | Upgrade
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| Unlevered Free Cash Flow | 7,338,872 | 4,915,402 | 2,039,079 | 2,950,688 | 3,737,583 | Upgrade
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| Change in Net Working Capital | -2,467,843 | -1,324,872 | 825,341 | -833,381 | -2,386,665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.