Foxconn Interconnect Technology Ltd
HKEX:6088

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Foxconn Interconnect Technology Ltd Logo
Foxconn Interconnect Technology Ltd
HKEX:6088
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Price: 3.78 HKD 17.76% Market Closed
Market Cap: 27.6B HKD
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Cash Flow Statement

Cash Flow Statement
Foxconn Interconnect Technology Ltd

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Cash Flow Statement
Currency: USD
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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