Foxconn Interconnect Technology Ltd
HKEX:6088
Foxconn Interconnect Technology Ltd
HKEX:6088
Price:
1.92
HKD
-2.04%
Market Closed
Market Cap:
14B
HKD
Cash Flow Statement
Cash Flow Statement
Foxconn Interconnect Technology Ltd
Foxconn Interconnect Technology Ltd
Currency: USD
Millions
TTM
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
225
|
0
|
311
|
0
|
266
|
0
|
117
|
0
|
167
|
0
|
248
|
0
|
179
|
0
|
|
| Depreciation & Amortization |
183
|
0
|
201
|
0
|
255
|
0
|
241
|
0
|
251
|
0
|
232
|
0
|
220
|
0
|
|
| Other Non-Cash Items |
25
|
0
|
23
|
0
|
34
|
0
|
74
|
0
|
15
|
0
|
62
|
0
|
103
|
0
|
|
| Cash Taxes Paid |
53
|
66
|
86
|
105
|
74
|
46
|
39
|
64
|
91
|
106
|
79
|
69
|
75
|
80
|
|
| Cash Interest Paid |
5
|
5
|
13
|
22
|
28
|
27
|
17
|
12
|
13
|
15
|
31
|
48
|
63
|
77
|
|
| Change in Working Capital |
(276)
|
293
|
162
|
569
|
(242)
|
72
|
(317)
|
148
|
(348)
|
289
|
14
|
553
|
71
|
329
|
|
| Cash from Operating Activities |
156
N/A
|
293
+88%
|
697
+138%
|
569
-18%
|
313
-45%
|
72
-77%
|
115
+60%
|
148
+29%
|
85
-43%
|
289
+241%
|
556
+92%
|
553
-1%
|
574
+4%
|
329
-43%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(121)
|
(94)
|
(134)
|
(187)
|
(255)
|
(282)
|
(367)
|
(313)
|
(241)
|
(210)
|
(131)
|
(172)
|
(311)
|
(427)
|
|
| Other Items |
69
|
40
|
(813)
|
(811)
|
(163)
|
(147)
|
11
|
1
|
21
|
6
|
65
|
105
|
(100)
|
(236)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(54)
-4%
|
(947)
-1 644%
|
(998)
-5%
|
(417)
+58%
|
(429)
-3%
|
(356)
+17%
|
(312)
+12%
|
(220)
+30%
|
(204)
+7%
|
(66)
+68%
|
(67)
-1%
|
(410)
-513%
|
(662)
-61%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
394
|
369
|
(73)
|
(59)
|
(25)
|
(15)
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(119)
|
(143)
|
694
|
501
|
47
|
172
|
87
|
50
|
59
|
65
|
(238)
|
158
|
312
|
71
|
|
| Cash Paid for Dividends |
(41)
|
0
|
(47)
|
0
|
(59)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(18)
|
(19)
|
1
|
(8)
|
(28)
|
(27)
|
(17)
|
63
|
62
|
(15)
|
(31)
|
(48)
|
(63)
|
(76)
|
|
| Cash from Financing Activities |
215
N/A
|
166
-23%
|
575
+246%
|
387
-33%
|
(64)
N/A
|
72
N/A
|
71
-1%
|
113
+59%
|
120
+6%
|
49
-59%
|
(270)
N/A
|
107
N/A
|
249
+133%
|
(5)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
34
|
3
|
(27)
|
(7)
|
(4)
|
(15)
|
43
|
64
|
19
|
(37)
|
(75)
|
(63)
|
(10)
|
(20)
|
|
| Net Change in Cash |
353
N/A
|
408
+16%
|
297
-27%
|
(49)
N/A
|
(173)
-252%
|
(301)
-74%
|
(126)
+58%
|
13
N/A
|
3
-75%
|
97
+2 814%
|
145
+49%
|
530
+266%
|
402
-24%
|
(358)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
35
N/A
|
199
+471%
|
562
+182%
|
382
-32%
|
58
-85%
|
(210)
N/A
|
(252)
-20%
|
(165)
+34%
|
(156)
+5%
|
79
N/A
|
425
+437%
|
382
-10%
|
263
-31%
|
(98)
N/A
|
|
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