FPT Corporation (FPT.VN)
HOSE - HOSE Delayed price. Currency in USD
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Show:
Annual
Cash flow
Currency in VND. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,769,658,715
6,465,190,433
5,310,108,591
4,337,411,880
3,538,007,739
-
Depreciation & amortisation
2,393,872,025
2,286,514,159
1,833,064,499
1,643,915,685
1,490,607,477
-
Change in working capital
1,178,747,475
678,455,083
-1,780,942,590
622,811,841
1,368,495,172
-
Inventory
239,669,388
396,161,115
-497,802,711
-218,231,826
-55,124,601
-
Other working capital
6,284,289,885
5,538,843,616
1,838,588,556
2,928,692,382
3,322,033,676
-
Other non-cash items
822,496,663
832,648,611
645,725,556
483,995,847
385,337,755
-
Net cash provided by operating activities
10,286,189,562
9,517,095,698
5,053,831,757
5,839,693,555
6,339,679,033
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,001,899,677
-3,978,252,082
-3,215,243,201
-2,911,001,173
-3,017,645,358
-
Acquisitions, net
-2,180,255,475
-1,753,619,183
-557,291,901
-450,878,532
-101,172,752
-
Purchases of investments
-
-
-
-
-
-109,971,962
Sales/maturities of investments
-
-
-
-
-
120,174,850
Net cash used for investing activities
-8,201,235,643
-6,548,374,166
5,757,231,937
-10,412,890,116
-8,144,124,287
-
Net change in cash
3,053,961,827
1,800,337,594
1,037,755,478
791,465,873
1,232,911,296
-
Cash at beginning of period
3,289,424,451
6,440,177,174
5,417,845,293
4,686,191,374
3,453,388,618
-
Cash at end of period
6,343,386,278
8,279,156,683
6,440,177,174
5,417,845,293
4,686,191,374
-
Free cash flow
Operating cash flow
10,286,189,562
9,517,095,698
5,053,831,757
5,839,693,555
6,339,679,033
-
Capital expenditure
-4,001,899,677
-3,978,252,082
-3,215,243,201
-2,911,001,173
-3,017,645,358
-
Free cash flow
6,284,289,885
5,538,843,616
1,838,588,556
2,928,692,382
3,322,033,676
-
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