FIH Mobile Limited (FXCNF)
OTCMKTS · Delayed Price · Currency is USD
2.590
0.00 (0.00%)
At close: Feb 2, 2026
FIH Mobile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 17.41 | -20.33 | -120.68 | -72.11 | 56.33 | -173.94 |
Depreciation & Amortization | 137.24 | 136.5 | 147.04 | 165.43 | 189.36 | 196.28 |
Loss (Gain) From Sale of Assets | 2.87 | 2.87 | -106.51 | -7.66 | -27.65 | 12.32 |
Asset Writedown & Restructuring Costs | 16.02 | 16.02 | 4.88 | 3.7 | 12.17 | 29.65 |
Loss (Gain) From Sale of Investments | -2.76 | -2.76 | - | 1.9 | -1.9 | -6.32 |
Loss (Gain) on Equity Investments | -5.3 | -5.3 | 20.52 | 7.45 | 1.12 | -4.27 |
Stock-Based Compensation | -0.03 | -0.03 | -0.22 | 9 | 1 | - |
Provision & Write-off of Bad Debts | 9.77 | 9.77 | 133.82 | 80.53 | 4.68 | 5.96 |
Other Operating Activities | -142.27 | 74.01 | 78.36 | 40.03 | 9.39 | 72.34 |
Change in Accounts Receivable | 112.77 | 112.77 | 960.73 | -4.57 | 383.51 | 538.05 |
Change in Inventory | 20.85 | 20.85 | 140.92 | 29.14 | -265.11 | 147.66 |
Change in Accounts Payable | -67.11 | -67.11 | -1,214 | -8.58 | -67.73 | -1,407 |
Change in Unearned Revenue | 85.51 | 85.51 | 58.56 | 168.28 | -10.56 | -24.96 |
Change in Other Net Operating Assets | -0.52 | -0.52 | -0.75 | -3.14 | -3.31 | -4.16 |
Operating Cash Flow | 184.45 | 362.24 | 102.66 | 409.41 | 281.31 | -88.91 |
Operating Cash Flow Growth | -65.46% | 252.86% | -74.93% | 45.54% | - | - |
Capital Expenditures | -109.18 | -125.01 | -93.17 | -143.3 | -118.8 | -101.74 |
Sale of Property, Plant & Equipment | 12.26 | 15.76 | 57.12 | 4.28 | 33.21 | 3.79 |
Divestitures | - | - | - | - | -2.07 | - |
Sale (Purchase) of Real Estate | - | - | 25.44 | 2.89 | - | 0.77 |
Investment in Securities | -229.53 | -111.67 | -29.47 | 9.16 | -1.69 | 84.53 |
Other Investing Activities | - | - | - | - | 2.2 | 0.92 |
Investing Cash Flow | -326.44 | -220.91 | -40.09 | -126.96 | -87.14 | -11.72 |
Short-Term Debt Issued | - | 4,356 | 1,937 | 3,049 | 2,626 | 5,047 |
Total Debt Issued | 5,270 | 4,356 | 1,937 | 3,049 | 2,626 | 5,047 |
Short-Term Debt Repaid | - | -4,718 | -1,908 | -3,221 | -2,699 | -4,724 |
Long-Term Debt Repaid | - | -3.1 | -2.34 | -3.96 | -10.64 | -21.38 |
Total Debt Repaid | -6,006 | -4,722 | -1,910 | -3,225 | -2,710 | -4,745 |
Net Debt Issued (Repaid) | -736 | -365.12 | 26.32 | -175.7 | -84.29 | 301.98 |
Repurchase of Common Stock | -3.83 | -0.73 | -2.91 | -10.28 | -18.15 | -9.97 |
Other Financing Activities | -44.27 | -62.68 | -60.54 | -28.05 | -8.44 | -13.46 |
Financing Cash Flow | -784.09 | -428.53 | -37.13 | -214.02 | -110.88 | 278.54 |
Foreign Exchange Rate Adjustments | -4.7 | -41.88 | -5.23 | -128.04 | 22.1 | 56.15 |
Net Cash Flow | -930.79 | -329.08 | 20.21 | -59.61 | 105.39 | 234.06 |
Free Cash Flow | 75.26 | 237.23 | 9.48 | 266.12 | 162.51 | -190.64 |
Free Cash Flow Growth | -82.02% | 2401.60% | -96.44% | 63.76% | - | - |
Free Cash Flow Margin | 1.28% | 4.16% | 0.15% | 2.83% | 1.89% | -2.13% |
Free Cash Flow Per Share | 0.10 | 0.30 | 0.01 | 0.33 | 0.20 | -0.23 |
Cash Interest Paid | 44.27 | 62.68 | 57.1 | 28.05 | 8.44 | 13.46 |
Cash Income Tax Paid | 23.68 | 23.68 | 12.26 | 27.03 | 38.69 | 15.57 |
Levered Free Cash Flow | 4.14 | 153.51 | -59.41 | 259.29 | 78.26 | -213.03 |
Unlevered Free Cash Flow | 29.43 | 189.53 | -21.53 | 277.77 | 83.81 | -205.41 |
Change in Working Capital | 151.5 | 151.5 | -54.57 | 181.13 | 36.8 | -220.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.