Australia markets closed

F.I.T Group Joint Stock Company (FIT.VN)

HOSE - HOSE Delayed price. Currency in USD
Add to watchlist
4,570.00-40.00 (-0.87%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-271,449,488
-114,937,673
48,289,457
157,968,627
56,452,563
Depreciation & amortisation
135,764,743
146,583,463
149,857,719
109,604,350
68,299,736
Change in working capital
-659,655,248
-179,030,888
-1,859,109,478
-172,191,030
-2,074,114
Inventory
-54,310,275
-44,294,097
-20,734,674
-70,065,985
-25,566,597
Other working capital
-658,594,946
-232,729,716
-1,934,209,818
-266,877,149
-35,613,765
Other non-cash items
68,434,793
68,807,184
59,162,044
43,680,413
40,820,093
Net cash provided by operating activities
-379,633,829
38,379,835
-1,676,006,659
-108,534,852
72,504,682
Cash flows from investing activities
Investments in property, plant and equipment
-278,961,117
-271,109,551
-258,203,158
-158,342,297
-108,118,448
Acquisitions, net
0
-207,000,000
-185,912,852
0
-109,578,000
Net cash used for investing activities
200,733,134
-868,348,817
469,262,448
234,065,550
-1,575,901
Net change in cash
7,388,991
-85,758,227
-33,353,091
102,790,308
35,794,561
Cash at beginning of period
36,303,552
129,067,829
162,433,759
59,677,188
23,887,787
Cash at end of period
43,692,543
43,305,574
129,067,829
162,433,759
59,677,188
Free cash flow
Operating cash flow
-379,633,829
38,379,835
-1,676,006,659
-108,534,852
72,504,682
Capital expenditure
-278,961,117
-271,109,551
-258,203,158
-158,342,297
-108,118,448
Free cash flow
-658,594,946
-232,729,716
-1,934,209,818
-266,877,149
-35,613,765