COM:FIEMINDUSTRIES
Fiem Industries Limited
- Stock
Last Close
1,643.95
08/11 09:59
Market Cap
35.73B
Beta: -
Volume Today
41.66K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 132.04M - | 132.04M 0% | 132.04M 0% | 132.04M 0% | 152.19M 15.26% | 152.19M 0% | 152.19M 0% | 152.19M 0% | 198.42M 30.38% | 198.42M 0% | 198.42M 0% | 114.39M 42.35% | 114.39M 0% | 114.39M 0% | 204.08M 78.42% | 204.08M 0% | 125.84M 38.34% | 217.50M 72.84% | 154.57M 28.94% | 134.37M 13.07% | 143.18M 6.56% | 217.13M 51.65% | 223.40M 2.88% | -256.57M 214.85% | 244.70M 195.37% | 198.52M 18.87% | 280.24M 41.16% | 109.00M 61.11% | 263.27M 141.54% | 232.23M 11.79% | 337.11M 45.16% | 291.13M 13.64% | 407.70M 40.04% | 319.20M 21.71% | 380.29M 19.14% | 354.99M 6.65% | 434.77M 22.47% | 405.05M 6.84% | 462.24M 14.12% | 488.91M 5.77% | |
depreciation and amortization | 54.47M - | 54.47M 0% | 54.47M 0% | 54.47M 0% | 76.81M 41.00% | 76.81M 0% | 76.81M 0% | 76.81M 0% | 82.80M 7.80% | 82.80M 0% | 82.80M 0% | 98.22M 18.63% | 98.22M 0% | 98.22M 0% | 110.81M 12.82% | 110.81M 0% | 110.81M 0% | 122.32M 10.38% | 122.32M 0% | 122.32M 0% | 133.01M - | 133.01M 0% | 133.01M 0% | 133.01M 0% | 156.15M - | 159.62M 2.22% | 159.68M 0.04% | 143.05M 10.42% | 134.24M 6.16% | 145.54M 8.42% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -739.10K - | -739.10K 0% | -739.10K 0% | -739.10K 0% | -19.34M 2,516.09% | -19.34M 0% | -19.34M 0% | -19.34M 0% | 31.60M 263.43% | 31.60M 0% | 31.60M 0% | -166.26M 626.13% | -166.26M 0% | -166.26M 0% | -1.09M 99.35% | -1.09M 0% | -1.09M 0% | -43.13M 3,864.95% | -43.13M 0% | -43.13M 0% | 175.43M - | 175.43M 0% | 175.43M 0% | 175.43M 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | 15.80M - | 15.80M 0% | 15.80M 0% | 15.80M 0% | -22.58M 242.91% | -22.58M 0% | -22.58M 0% | -22.58M 0% | -36.85M 63.20% | -36.85M 0% | -36.85M 0% | -90.74M 146.20% | -90.74M 0% | -90.74M 0% | -94.62M 4.28% | -94.62M 0% | -94.62M 0% | -17.43M 81.58% | -17.43M 0% | -17.43M 0% | 45.38M - | 45.38M 0% | 45.38M 0% | 45.38M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -16.54M - | -16.54M 0% | -16.54M 0% | -16.54M 0% | 3.25M 119.62% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 68.45M 2,008.89% | 68.45M 0% | 68.45M 0% | -75.52M 210.33% | -75.52M 0% | -75.52M 0% | 93.53M 223.84% | 93.53M 0% | 93.53M 0% | -25.70M 127.48% | -25.70M 0% | -25.70M 0% | 130.05M - | 130.05M 0% | 130.05M 0% | 130.05M 0% | |||||||||||||||||
other non cash items | 6.11M - | 6.11M 0% | 6.11M 0% | 6.11M 0% | -4.40M 172.02% | -4.40M 0% | -4.40M 0% | -4.40M 0% | -8.04M 82.55% | -8.04M 0% | -8.04M 0% | 48.07M 697.98% | 48.07M 0% | 48.07M 0% | -2.11M 104.38% | -2.11M 0% | 76.14M 3,712.38% | 6.30M 91.73% | 69.23M 999.43% | 89.43M 29.17% | -143.18M 260.11% | -7.25M 94.94% | -13.52M 86.39% | 466.45M 3,551.31% | -34.82M 107.46% | -198.52M 470.19% | -280.24M 41.16% | -109.00M 61.11% | -263.27M 141.54% | -232.23M 11.79% | -337.11M 45.16% | -291.13M 13.64% | -251.56M 13.59% | -159.58M 36.56% | -220.60M 38.24% | -211.94M 3.92% | -300.54M 41.80% | -259.51M 13.65% | -462.24M 78.12% | -488.91M 5.77% | |
net cash provided by operating activities | 191.89M - | 191.89M 0% | 191.89M 0% | 191.89M 0% | 205.26M 6.97% | 205.26M 0% | 205.26M 0% | 205.26M 0% | 304.79M 48.49% | 304.79M 0% | 304.79M 0% | 94.42M 69.02% | 94.42M 0% | 94.42M 0% | 311.70M 230.11% | 311.70M 0% | 311.70M 0% | 302.99M 2.80% | 302.99M 0% | 302.99M 0% | 518.32M - | 518.32M 0% | 518.32M 0% | 518.32M 0% | 312.29M - | 319.24M 2.22% | 319.37M 0.04% | 286.10M 10.42% | 268.47M 6.16% | 291.08M 8.42% | |||||||||||
investments in property plant and equipment | -119.16M - | -119.16M 0% | -119.16M 0% | -119.16M 0% | -147.46M 23.75% | -147.46M 0% | -147.46M 0% | -147.46M 0% | -273.58M 85.53% | -273.58M 0% | -273.58M 0% | -289.85M 5.95% | -289.85M 0% | -289.85M 0% | -288.63M 0.42% | -288.63M 0% | -288.63M 0% | -185.76M 35.64% | -185.76M 0% | -185.76M 0% | -120.53M - | -120.53M 0% | -120.53M 0% | -120.53M 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -25K - | -25K 0% | -25K 0% | -208.32M 833,170.87% | -208.32M 0% | -208.32M 0% | -835.50K - | -835.50K 0% | -835.50K 0% | -835.50K 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 167.50M - | 167.50M 0% | 167.50M 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 119.16M - | 119.16M 0% | 119.16M 0% | 119.16M 0% | 147.46M 23.75% | 147.46M 0% | 147.46M 0% | 147.46M 0% | 273.60M 85.55% | 273.60M 0% | 273.60M 0% | 498.17M 82.08% | 498.17M 0% | 498.17M 0% | 121.14M 75.68% | 121.14M 0% | 121.14M 0% | 185.76M 53.35% | 185.76M 0% | 185.76M 0% | 121.37M - | 121.37M 0% | 121.37M 0% | 121.37M 0% | |||||||||||||||||
net cash used for investing activites | -119.16M - | -119.16M 0% | -119.16M 0% | -119.16M 0% | -147.46M 23.75% | -147.46M 0% | -147.46M 0% | -147.46M 0% | -273.60M 85.55% | -273.60M 0% | -273.60M 0% | -498.17M 82.08% | -498.17M 0% | -498.17M 0% | -121.42M 75.63% | -121.42M 0% | -121.42M 0% | -250.63M 106.43% | -250.63M 0% | -250.63M 0% | -121.37M - | -121.37M 0% | -121.37M 0% | -121.37M 0% | |||||||||||||||||
debt repayment | -71.43M - | -71.43M 0% | -71.43M 0% | -71.43M 0% | -78.68M 10.16% | -78.68M 0% | -78.68M 0% | -78.68M 0% | -79.72M 1.32% | -79.72M 0% | -79.72M 0% | -77.31M 3.03% | -77.31M 0% | -77.31M 0% | -97.12M 25.62% | -97.12M 0% | -97.12M 0% | -193.57M - | -193.57M 0% | -193.57M 0% | -193.57M 0% | ||||||||||||||||||||
common stock issued | 293.57M - | 293.57M 0% | 293.57M 0% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.96M - | -11.96M 0% | -11.96M 0% | -11.96M 0% | -17.94M 50% | -17.94M 0% | -17.94M 0% | -17.94M 0% | -35.89M 100% | -35.89M 0% | -35.89M 0% | -8.97M 75% | -8.97M 0% | -8.97M 0% | -26.32M 193.37% | -26.32M 0% | -26.32M 0% | -55.93M 112.50% | -55.93M 0% | -55.93M 0% | -46.06M - | -46.06M 0% | -46.06M 0% | -46.06M 0% | |||||||||||||||||
other financing activites | 83.39M - | 83.39M 0% | 83.39M 0% | 83.39M 0% | 96.63M 15.87% | 96.63M 0% | 96.63M 0% | 96.63M 0% | 115.61M 19.65% | 115.61M 0% | 115.61M 0% | -207.29M 279.30% | -207.29M 0% | -207.29M 0% | 123.44M 159.55% | 123.44M 0% | 123.44M 0% | 55.93M 54.69% | 55.93M 0% | 55.93M 0% | 239.63M - | 239.63M 0% | 239.63M 0% | 239.63M 0% | |||||||||||||||||
net cash used provided by financing activities | -121.19M - | -121.19M 0% | -121.19M 0% | -121.19M 0% | -99.68M 17.75% | -99.68M 0% | -99.68M 0% | -99.68M 0% | -122.69M 23.09% | -122.69M 0% | -122.69M 0% | 205.46M 267.46% | 205.46M 0% | 205.46M 0% | -128.80M 162.69% | -128.80M 0% | -128.80M 0% | -67.43M 47.65% | -67.43M 0% | -67.43M 0% | -249.10M - | -249.10M 0% | -249.10M 0% | -249.10M 0% | |||||||||||||||||
effect of forex changes on cash | 91.12K - | 91.12K 0% | 91.12K 0% | 91.12K 0% | -48.04K 152.72% | -48.04K 0% | -48.04K 0% | -48.04K 0% | -144.75K 201.34% | -144.75K 0% | -144.75K 0% | 251.50K 273.74% | 251.50K 0% | 251.50K 0% | -383K 252.29% | -383K 0% | -383K 0% | -572.75K 49.54% | -572.75K 0% | -572.75K 0% | 1.43M - | 1.43M 0% | 1.43M 0% | 1.43M 0% | |||||||||||||||||
net change in cash | 1.07M - | 1.07M 0% | 1.07M 0% | 1.07M 0% | 3.54M 231.30% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 2.71M 23.38% | 2.71M 0% | 2.71M 0% | 46.56M 1,617.14% | 46.56M 0% | 46.56M 0% | -52.90M 213.62% | -52.90M 0% | -52.90M 0% | 6.09M 111.51% | 6.09M 0% | 6.09M 0% | 106.86M - | 106.86M 0% | 106.86M 0% | 106.86M 0% | 312.29M - | 319.24M 2.22% | 319.37M 0.04% | 286.10M 10.42% | 268.47M 6.16% | 291.08M 8.42% | |||||||||||
cash at beginning of period | 3.99M - | 3.99M 0% | 3.99M 0% | 3.99M 0% | 5.06M 26.78% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 8.59M 69.99% | 8.59M 0% | 8.59M 0% | 11.31M 31.55% | 11.31M 0% | 11.31M 0% | 57.31M 406.93% | 57.31M 0% | 57.31M 0% | 4.42M 92.29% | 4.42M 0% | 4.42M 0% | 10.50M - | 10.50M 0% | 10.50M 0% | 10.50M 0% | 1.03B - | 1.34B 30.30% | 1.51B 12.57% | 1.83B 21.12% | 1.69B 7.89% | 1.96B 15.92% | |||||||||||
cash at end of period | 5.06M - | 5.06M 0% | 5.06M 0% | 5.06M 0% | 8.59M 69.99% | 8.59M 0% | 8.59M 0% | 8.59M 0% | 11.31M 31.55% | 11.31M 0% | 11.31M 0% | 57.86M 411.78% | 57.86M 0% | 57.86M 0% | 4.42M 92.37% | 4.42M 0% | 4.42M 0% | 10.50M 137.85% | 10.50M 0% | 10.50M 0% | 117.36M - | 117.36M 0% | 117.36M 0% | 117.36M 0% | 1.34B - | 1.66B 23.77% | 1.83B 10.17% | 2.12B 15.62% | 1.96B 7.66% | 2.25B 14.89% | |||||||||||
operating cash flow | 191.89M - | 191.89M 0% | 191.89M 0% | 191.89M 0% | 205.26M 6.97% | 205.26M 0% | 205.26M 0% | 205.26M 0% | 304.79M 48.49% | 304.79M 0% | 304.79M 0% | 94.42M 69.02% | 94.42M 0% | 94.42M 0% | 311.70M 230.11% | 311.70M 0% | 311.70M 0% | 302.99M 2.80% | 302.99M 0% | 302.99M 0% | 518.32M - | 518.32M 0% | 518.32M 0% | 518.32M 0% | 312.29M - | 319.24M 2.22% | 319.37M 0.04% | 286.10M 10.42% | 268.47M 6.16% | 291.08M 8.42% | |||||||||||
capital expenditure | -119.16M - | -119.16M 0% | -119.16M 0% | -119.16M 0% | -147.46M 23.75% | -147.46M 0% | -147.46M 0% | -147.46M 0% | -273.58M 85.53% | -273.58M 0% | -273.58M 0% | -289.85M 5.95% | -289.85M 0% | -289.85M 0% | -288.63M 0.42% | -288.63M 0% | -288.63M 0% | -185.76M 35.64% | -185.76M 0% | -185.76M 0% | -120.53M - | -120.53M 0% | -120.53M 0% | -120.53M 0% | |||||||||||||||||
free cash flow | 72.73M - | 72.73M 0% | 72.73M 0% | 72.73M 0% | 57.80M 20.53% | 57.80M 0% | 57.80M 0% | 57.80M 0% | 31.21M 46.01% | 31.21M 0% | 31.21M 0% | -195.43M 726.23% | -195.43M 0% | -195.43M 0% | 23.07M 111.80% | 23.07M 0% | 23.07M 0% | 117.22M 408.13% | 117.22M 0% | 117.22M 0% | 397.78M - | 397.78M 0% | 397.78M 0% | 397.78M 0% | 312.29M - | 319.24M 2.22% | 319.37M 0.04% | 286.10M 10.42% | 268.47M 6.16% | 291.08M 8.42% |
All numbers in (except ratios and percentages)