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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 170.48M 128.97M 75.55M 169.62M 213.48M 137.62M 29.6M
    Depreciation & Amortization
    		 238M 211.18M 212.53M 228.46M 265.85M 247.76M 242.41M
    Stock-Based Compensation
    		 6K 868K 3.21M 3.93M 4.13M 4.17M 6.44M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -231.25M 80.69M -131.75M -239.39M 129.28M 18.96M -72.19M
    Deferred Income Tax
    		 n/a n/a -396.19M -396.19M n/a n/a n/a
    Change in Working Capital
    		 151.92M 151.92M 393.84M 393.84M -323.62M -323.62M -58.25M
    Operating Cash Flow
    		 329.16M 573.63M 553.37M 556.45M 289.13M 84.9M 148M
    Capital Expenditures
    		 -384.06M -267.81M -164.28M -121.76M -200.75M -231.26M -294.65M
    Cash Acquisitions
    		 -199M -199M n/a n/a 2.07M -3.93M -6M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 4.67M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -84.04M 56.6M 97.35M 55.59M -5.19M 15.37M -11.58M
    Investing Cash Flow
    		 -662.42M -410.21M -66.93M -66.16M -203.88M -219.83M -312.23M
    Debt Repayment
    		 137.68M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -968K -2.93M -1.96M -1.35M -1.35M -1.3M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -142.73M 248.58M 106.52M -270.24M 48.64M 119.75M 113.45M
    Financial Cash Flow
    		 -5.05M 248.58M 106.52M -270.24M 48.64M 119.75M 113.45M
    Net Cash Flow
    		 -357.9M -1.15B 264.82M 72.3M 48.59M 1.67M 6.58M
    Free Cash Flow
    		 -54.89M 305.82M 389.09M 434.69M 88.38M -146.37M -146.65M

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