FIT Hon Teng Limited (FITGF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 187.97M | 32.56M | 137.92M | -8.95M | 84.5M | 85.12M | 128.36M | 9.26M |
Depreciation & Amortization | 115.53M | 137.21M | 100.79M | 110.38M | 102.14M | 126.32M | 139.54M | 108.22M |
Stock-Based Compensation | 1.1M | n/a | 6K | 862K | 2.35M | 1.58M | 2.55M | 1.62M |
Other Working Capital | -15.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 129.35M | -211.49M | -19.76M | 100.45M | -232.2M | -7.19M | 136.47M | -117.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -396.19M | n/a | n/a | n/a |
Change in Working Capital | -139.31M | n/a | 151.92M | n/a | 393.84M | n/a | -323.62M | n/a |
Operating Cash Flow | 294.64M | -41.72M | 370.88M | 202.74M | 350.62M | 205.83M | 83.3M | 1.6M |
Capital Expenditures | -175.92M | -209.81M | -174.25M | -93.56M | -70.72M | -51.04M | -149.71M | -81.55M |
Cash Acquisitions | -110.7M | n/a | -199M | n/a | n/a | n/a | 2.07M | -6M |
Purchase of Investments | -45.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -4.67M | 4.67M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 155.25M | -97.03M | 13M | 43.6M | 53.75M | 1.84M | -7.04M | 22.41M |
Investing Cash Flow | -172.44M | -302.17M | -360.25M | -49.96M | -16.97M | -49.2M | -154.68M | -65.15M |
Debt Repayment | 16.26M | 137.68M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -968K | -1.96M | n/a | -1.35M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -54.4M | -40.02M | -102.71M | 351.29M | -244.77M | -25.47M | 74.11M | 45.63M |
Financial Cash Flow | -38.83M | 97.65M | -102.71M | 351.29M | -244.77M | -25.47M | 74.11M | 45.63M |
Net Cash Flow | 87.15M | 1.03B | -1.38B | 234.76M | 30.06M | 42.23M | 6.36M | -4.69M |
Free Cash Flow | 118.72M | -251.53M | 196.63M | 109.18M | 279.91M | 154.79M | -66.41M | -79.96M |