FPT Cash Flow Statement - FPT Corp - Alpha Spread
F

FPT Corp
VN:FPT

Watchlist Manager
FPT Corp
VN:FPT
Watchlist
Price: 133 000 VND 0.08% Market Closed
Market Cap: 194.2T VND
Have any thoughts about
FPT Corp?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.7T
+4%
Operating Cash Flow
Growth Rates:
1 Year
+60%
3 Years
+89%
5 Years
+239%
7 Years
+287%
10 Years
+566%
-3.1T
+62%
Investing Cash Flow
Growth Rates:
1 Year
-110%
3 Years
+68%
5 Years
+21%
7 Years
-110%
10 Years
-333%
-7.1T
Financing Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-
5 Years
-3 159%
7 Years
-1 094%
10 Years
-969%

Cash Flow Statement
FPT Corp

Rotate your device to view
Cash Flow Statement
Currency: VND
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2 465 496
2 502 391
2 459 224
2 522 985
2 583 006
2 602 082
2 851 149
2 768 563
2 758 307
2 893 893
3 013 899
3 094 398
3 183 112
3 310 679
4 255 118
4 392 651
4 515 482
4 684 506
3 857 603
4 037 191
4 309 506
4 627 300
4 664 531
4 846 454
4 953 318
4 970 726
5 263 457
5 517 918
5 771 889
6 024 583
6 337 206
6 719 503
7 037 883
7 427 335
7 662 283
8 003 879
8 364 167
8 765 292
9 203 020
9 615 945
10 062 108
Depreciation & Amortization
482 974
506 906
547 274
584 496
647 365
623 584
732 880
777 661
805 056
948 942
933 440
967 184
1 006 644
1 001 403
1 039 417
960 091
996 285
1 054 279
1 164 692
1 208 979
1 255 934
1 291 834
1 354 613
1 397 960
1 433 884
1 459 556
1 490 607
1 515 196
1 533 017
1 573 473
1 643 916
1 687 607
1 748 834
1 791 268
1 833 064
1 913 046
2 007 416
2 109 831
2 286 514
2 393 872
2 481 895
Other Non-Cash Items
(260 463)
(203 173)
(170 970)
(128 636)
(54 251)
(3 416)
34 550
47 589
65 365
109 848
149 623
190 129
197 946
90 019
(796 792)
(905 591)
(1 133 047)
(1 223 295)
(383 788)
(418 054)
(307 552)
(354 677)
(247 143)
(262 528)
(411 625)
(388 467)
(343 816)
(471 019)
(359 513)
(421 008)
(928 199)
(1 021 991)
(1 308 625)
(1 229 433)
(453 084)
(476 619)
(353 306)
(394 190)
(499 761)
(284 965)
(333 480)
Cash Taxes Paid
462 695
429 614
401 600
398 775
380 039
407 670
438 295
461 524
476 567
543 627
531 442
529 585
558 227
451 100
493 644
481 666
397 286
385 682
429 913
467 351
551 761
606 241
638 639
688 134
659 178
713 539
778 287
822 443
853 885
883 001
1 045 035
942 517
1 034 171
1 064 240
1 221 847
1 317 304
1 273 891
1 285 373
971 345
1 317 830
1 389 111
Cash Interest Paid
165 947
204 236
202 543
195 887
231 299
235 189
211 923
249 395
276 772
318 044
359 767
385 602
418 076
415 620
386 410
313 944
244 888
206 097
263 543
316 434
352 953
363 339
338 497
330 342
365 335
400 626
401 914
392 967
391 623
416 780
451 556
500 704
546 226
565 600
635 689
695 480
691 763
704 801
832 038
803 022
766 440
Change in Working Capital
(1 073 717)
(1 296 159)
(1 684 488)
(1 668 973)
(1 826 880)
(1 847 107)
(2 462 694)
(1 881 132)
(1 279 167)
(520 507)
214 697
(1 408 903)
(1 613 975)
(2 260 501)
(2 509 559)
(1 636 066)
(1 524 181)
(1 602 992)
(1 050 187)
(1 452 269)
(2 091 221)
(2 373 109)
(1 873 251)
(2 197 037)
(1 014 863)
(134 119)
(70 569)
(560 981)
(1 262 761)
(1 849 007)
(1 213 229)
(2 601 421)
(2 760 992)
(2 041 573)
(3 988 432)
(3 974 670)
(3 320 169)
(2 897 738)
(1 472 663)
(1 438 662)
(1 467 899)
Cash from Operating Activities
1 614 290
N/A
1 509 964
-6%
1 151 040
-24%
1 309 874
+14%
1 349 241
+3%
1 375 143
+2%
1 155 885
-16%
1 712 680
+48%
2 349 560
+37%
3 432 176
+46%
4 311 658
+26%
2 842 807
-34%
2 773 725
-2%
2 141 599
-23%
1 988 184
-7%
2 923 655
+47%
2 967 110
+1%
3 025 069
+2%
3 588 320
+19%
3 375 847
-6%
3 166 667
-6%
3 191 347
+1%
3 898 750
+22%
3 784 849
-3%
4 960 713
+31%
5 907 696
+19%
6 339 679
+7%
6 001 115
-5%
5 682 632
-5%
5 328 041
-6%
5 839 694
+10%
4 783 699
-18%
4 717 100
-1%
5 947 598
+26%
5 053 832
-15%
5 465 636
+8%
6 698 108
+23%
7 583 197
+13%
9 517 096
+26%
10 286 190
+8%
10 747 296
+4%
Investing Cash Flow
Capital Expenditures
(1 088 255)
(845 175)
(1 440 557)
(2 111 107)
(2 210 965)
(2 854 436)
(2 090 201)
(1 637 669)
(1 586 175)
(1 306 464)
(1 433 113)
(1 192 997)
(1 113 920)
(1 112 235)
(1 104 371)
(1 519 442)
(1 866 801)
(1 902 490)
(2 453 676)
(2 755 301)
(2 867 897)
(3 330 256)
(3 233 070)
(2 980 416)
(2 892 041)
(2 521 352)
(3 017 645)
(2 978 382)
(3 106 000)
(3 239 040)
(2 911 001)
(2 783 788)
(2 684 556)
(2 832 097)
(3 215 243)
(3 353 488)
(3 937 919)
(4 313 139)
(3 978 252)
(4 001 900)
(3 619 446)
Other Items
372 296
493 402
(28 592)
(12 987)
(61 563)
(1 058 286)
(810 709)
(922 259)
(1 080 854)
(356 347)
(590 694)
(1 742 435)
(364 393)
518 890
(1 504 413)
(1 186 970)
(2 015 378)
(3 591 381)
(1 243 056)
(883 868)
(1 060 654)
(679 374)
(611 999)
(1 041 336)
(2 213 481)
(2 967 624)
(5 126 479)
(6 358 954)
(6 482 559)
(5 642 169)
(7 501 889)
(6 832 882)
(4 763 561)
(3 262 465)
8 972 475
8 994 477
2 457 050
2 198 111
(2 570 122)
(4 199 336)
515 963
Cash from Investing Activities
(715 959)
N/A
(351 773)
+51%
(1 469 149)
-318%
(2 124 094)
-45%
(2 272 528)
-7%
(3 912 722)
-72%
(2 900 910)
+26%
(2 559 928)
+12%
(2 667 029)
-4%
(1 662 812)
+38%
(2 023 807)
-22%
(2 935 432)
-45%
(1 478 313)
+50%
(593 345)
+60%
(2 608 784)
-340%
(2 706 412)
-4%
(3 882 178)
-43%
(5 493 870)
-42%
(3 696 732)
+33%
(3 639 169)
+2%
(3 928 551)
-8%
(4 009 630)
-2%
(3 845 068)
+4%
(4 021 751)
-5%
(5 105 522)
-27%
(5 488 975)
-8%
(8 144 124)
-48%
(9 337 336)
-15%
(9 588 559)
-3%
(8 881 209)
+7%
(10 412 890)
-17%
(9 616 669)
+8%
(7 448 116)
+23%
(6 094 563)
+18%
5 757 232
N/A
5 640 989
-2%
(1 480 869)
N/A
(2 115 027)
-43%
(6 548 374)
-210%
(8 201 236)
-25%
(3 103 483)
+62%
Financing Cash Flow
Net Issuance of Common Stock
0
14 749
0
0
31 842
12 844
26 604
47 160
71 873
75 348
65 700
60 524
41 852
43 126
39 014
0
27 046
26 546
26 546
26 443
31 512
31 512
71 445
105 466
73 704
74 097
59 634
0
84 334
113 081
87 611
95 335
98 987
69 847
77 029
69 305
80 232
80 232
73 051
0
0
Net Issuance of Debt
411 453
1 593 251
2 642 790
2 425 475
2 405 380
2 393 629
1 940 849
1 255 763
1 975 321
886 220
1 133 684
1 740 215
539 116
53 573
(620 683)
209 094
2 109 260
3 023 600
2 234 555
1 397 535
1 174 486
1 633 688
897 743
2 957 727
2 823 871
2 356 571
4 876 802
6 658 554
6 881 880
6 846 247
7 531 235
6 378 353
4 924 498
786 046
(7 628 202)
(10 272 533)
(2 388 997)
814 793
1 689 194
4 182 702
(2 900 169)
Cash Paid for Dividends
(1 079 190)
(951 429)
(755 759)
(755 833)
(920 421)
(973 846)
(974 002)
(1 014 578)
(835 792)
(1 058 945)
(1 058 584)
(1 102 154)
(1 173 964)
(1 096 202)
(1 330 432)
(1 409 737)
(1 739 107)
(1 823 401)
(1 707 621)
(1 558 596)
(1 423 196)
(1 598 710)
(1 483 559)
(1 604 111)
(1 635 646)
(1 754 198)
(1 899 079)
(2 061 919)
(2 228 878)
(2 217 577)
(2 254 184)
(1 959 034)
(2 040 997)
(2 407 067)
(2 222 135)
(2 398 339)
(1 831 753)
(2 929 168)
(2 930 628)
(3 286 745)
(4 178 021)
Other
5 857
0
16 389
28 598
25 920
28 620
0
6 029
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(661 880)
N/A
656 570
N/A
1 903 420
+190%
1 686 225
-11%
1 521 965
-10%
1 446 498
-5%
993 451
-31%
282 143
-72%
1 201 871
+326%
(109 607)
N/A
140 801
N/A
698 586
+396%
(592 995)
N/A
(999 502)
-69%
(1 912 102)
-91%
(1 177 010)
+38%
397 197
N/A
1 226 744
+209%
553 479
-55%
(134 618)
N/A
(217 198)
-61%
66 490
N/A
(514 371)
N/A
1 459 081
N/A
1 261 928
-14%
676 469
-46%
3 037 357
+349%
4 622 351
+52%
4 737 337
+2%
4 741 751
+0%
5 364 662
+13%
4 514 654
-16%
2 982 489
-34%
(1 551 174)
N/A
(9 773 308)
-530%
(12 601 568)
-29%
(4 140 518)
+67%
(2 034 143)
+51%
(1 168 384)
+43%
969 008
N/A
(7 078 190)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11 649)
(8 878)
(17 672)
(18 759)
(109)
(14 950)
(32 984)
(48 582)
(59 812)
(18 529)
(10 404)
(11 354)
(15 424)
(41 474)
(60 196)
(17 693)
38 642
(1 929)
34 164
Net Change in Cash
236 451
N/A
1 814 761
+667%
1 585 311
-13%
872 005
-45%
598 678
-31%
(1 091 081)
N/A
(751 573)
+31%
(565 105)
+25%
884 402
N/A
1 659 757
+88%
2 428 652
+46%
605 961
-75%
702 417
+16%
548 752
-22%
(2 532 702)
N/A
(959 767)
+62%
(517 871)
+46%
(1 242 057)
-140%
445 068
N/A
(397 940)
N/A
(979 082)
-146%
(751 793)
+23%
(472 339)
+37%
1 213 301
N/A
1 099 447
-9%
1 076 430
-2%
1 232 803
+15%
1 271 180
+3%
798 427
-37%
1 140 002
+43%
731 654
-36%
(336 845)
N/A
241 069
N/A
(1 709 492)
N/A
1 022 332
N/A
(1 536 416)
N/A
1 016 525
N/A
3 416 333
+236%
1 838 980
-46%
3 052 033
+66%
599 787
-80%
Free Cash Flow
Free Cash Flow
526 035
N/A
664 789
+26%
(289 517)
N/A
(801 233)
-177%
(861 724)
-8%
(1 479 293)
-72%
(934 316)
+37%
75 011
N/A
763 385
+918%
2 125 712
+178%
2 878 545
+35%
1 649 810
-43%
1 659 805
+1%
1 029 364
-38%
883 813
-14%
1 404 213
+59%
1 100 309
-22%
1 122 579
+2%
1 134 645
+1%
620 546
-45%
298 770
-52%
(138 910)
N/A
665 680
N/A
804 433
+21%
2 068 673
+157%
3 386 344
+64%
3 322 034
-2%
3 022 733
-9%
2 576 632
-15%
2 089 001
-19%
2 928 692
+40%
1 999 911
-32%
2 032 545
+2%
3 115 501
+53%
1 838 589
-41%
2 112 148
+15%
2 760 190
+31%
3 270 058
+18%
5 538 844
+69%
6 284 290
+13%
7 127 850
+13%

See Also

Summary
FPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FPT stock valuation using valuation multiples.
Wall Street Estimates
FPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 179,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.