FIT Hon Teng Limited
FITGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $221 | $179 | $248 | $167 |
| Dep. & Amort. | $253 | $220 | $232 | $251 |
| Deferred Tax | $0 | $0 | $0 | -$82 |
| Stock-Based Comp. | $1 | $1 | $4 | $4 |
| Change in WC | -$139 | $147 | $93 | -$257 |
| Other Non-Cash | -$82 | $26 | -$21 | $2 |
| Operating Cash Flow | $253 | $574 | $556 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$376 | -$268 | -$131 | -$241 |
| Net Acquisitions | -$111 | -$199 | -$7 | -$49 |
| Inv. Purchases | -$46 | -$35 | -$2 | -$23 |
| Inv. Sales/Matur. | $0 | $62 | $32 | $52 |
| Other Inv. Act. | $58 | $30 | $42 | $42 |
| Investing Cash Flow | -$475 | -$410 | -$66 | -$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $154 | $328 | -$226 | $81 |
| Stock Issued | -$1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$2 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$94 | -$78 | -$43 | $40 |
| Financing Cash Flow | $59 | $249 | -$270 | $120 |
| Forex Effect | -$41 | -$10 | -$75 | $19 |
| Net Chg. in Cash | -$204 | $402 | $145 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,316 | $914 | $769 | $766 |
| End Cash | $1,113 | $1,316 | $914 | $769 |
| Free Cash Flow | -$133 | $263 | $425 | -$156 |