FIT Hon Teng Limited (FITGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FIT Hon Teng Limited

    OTC: FITGF · Real-Time Price · USD
    0.28
    0.00 (0.00%)
    At close: Jun 02, 2025, 10:02 AM

    FIT Hon Teng Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 220.53M 179.46M 247.95M 167.33M
    Depreciation & Amortization
    		 252.74M 220.3M 232.4M 250.99M
    Stock-Based Compensation
    		 1.1M 868K 3.93M 4.17M
    Other Working Capital
    		 -15.57M -5.1M 72.46M -116.34M
    Other Non-Cash Items
    		 -82.14M 26.19M -20.82M 1.74M
    Deferred Income Tax
    		 n/a n/a n/a -82.31M
    Change in Working Capital
    		 -139.31M 146.81M 92.99M -257.01M
    Operating Cash Flow
    		 252.92M 573.63M 556.45M 84.9M
    Capital Expenditures
    		 -385.73M -310.57M -131.44M -241.21M
    Cash Acquisitions
    		 -110.7M -199M -7.35M -49.22M
    Purchase of Investments
    		 -45.81M -35.1M -1.65M -23.2M
    Sales Maturities Of Investments
    		 n/a 61.89M 32.18M 51.76M
    Other Investing Acitivies
    		 58.21M 29.81M 42.09M 42.04M
    Investing Cash Flow
    		 -474.61M -410.21M -66.16M -219.83M
    Debt Repayment
    		 153.93M 327.71M -225.68M 81.03M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -94.42M -78.16M -42.6M 40.06M
    Financial Cash Flow
    		 58.82M 248.58M -270.24M 119.75M
    Net Cash Flow
    		 -203.56M 402.32M 144.6M 3.33M
    Free Cash Flow
    		 -132.81M 263.05M 425.01M -156.31M

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