COM:FINEOTEX
Fineotex Group
- Stock
Last Close
324.90
22/11 09:59
Market Cap
41.44B
Beta: -
Volume Today
190.45K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.64M - | 201.98M 80.92% | 288.58M 42.88% | 331.52M 14.88% | 339.21M 2.32% | 336.31M 0.86% | 219.61M 34.70% | 558.64M 154.38% | 732.88M 31.19% | 1.15B 56.64% | 1.20B 4.36% | |
depreciation and amortization | 7.90M - | 12.03M 52.16% | 6.33M 47.36% | 8.13M 28.40% | 6.52M 19.83% | 10.02M 53.74% | 11.69M 16.68% | 14.75M 26.14% | 25.13M 70.41% | 42.80M 70.31% | 60.20M 40.66% | |
deferred income tax | -202.91M - | -263.58M 29.90% | ||||||||||
stock based compensation | 429K - | 2.37M 452.68% | 2.04M 13.83% | |||||||||
change in working capital | -59.47M - | 3.95M 106.64% | -41.97M 1,162.79% | -4.15M 90.12% | -148.01M 3,468.32% | -128.35M 13.29% | 6.42M 105.00% | -237.10M 3,793.78% | -421.59M 77.81% | 188.37M 144.68% | -136.97M 172.71% | |
accounts receivables | -212.12M - | -47.15M 77.77% | -288.24M 511.34% | -282.17M 2.11% | 94.87M 133.62% | -374.16M 494.40% | ||||||
inventory | -2.72M - | 10.36M 481.21% | -10.64M 202.72% | -14.96M 40.62% | -79.57M 431.96% | -39.90M 49.86% | 39.99M 200.24% | -76.68M 291.73% | -308.40M 302.20% | 123.00M 139.88% | -28.13M 122.87% | |
accounts payables | 100.39M - | 24.76M 75.34% | 134.58M 443.64% | 219.38M 63.01% | -114.15M 152.03% | 254.46M 322.92% | ||||||
other working capital | -56.75M - | -6.41M 88.71% | -31.33M 389.04% | 10.81M 134.50% | -68.45M 733.23% | 23.29M 134.02% | -11.18M 148.02% | -6.77M 39.45% | -50.40M 644.46% | 84.66M 267.97% | 10.86M 87.17% | |
other non cash items | -47.30M - | -84.91M 79.50% | -116.73M 37.47% | -143.63M 23.05% | -134.29M 6.51% | -97.82M 27.16% | 45.85M 146.87% | -243.69M 631.48% | -189K 99.92% | -35.99M 18,942.86% | 127.09M 453.11% | |
net cash provided by operating activities | 12.77M - | 133.04M 941.61% | 136.22M 2.39% | 191.87M 40.85% | 63.43M 66.94% | 120.16M 89.45% | 283.57M 135.99% | 92.59M 67.35% | 133.75M 44.46% | 1.08B 708.92% | 980.17M 9.41% | |
investments in property plant and equipment | -6.87M - | -52.04M 657.43% | -15.26M 70.68% | -49.76M 226.15% | -24.68M 50.40% | -78.49M 218.03% | -62.70M 20.12% | -242.07M 286.06% | -225.12M 7.00% | -194.34M 13.67% | -479.05M 146.49% | |
acquisitions net | -7.29M - | 24.92M 441.57% | 4.54M 81.78% | 100K 97.80% | -20.13M 20,225.25% | 102.01M - | 528K - | |||||
purchases of investments | -72.23M - | -264.05M 265.58% | -197.97M 25.03% | -468.29M - | -133.97M - | -102.01M 23.85% | -843.40M - | -57.95M 93.13% | ||||
sales maturities of investments | 136.26M - | 166.80M 22.41% | 111.58M 33.11% | 474.01M - | 106.74M 77.48% | 262.77M - | 208.36M 20.71% | 48.30M - | ||||
other investing activites | 69.30M - | 356.33K 99.49% | -703.85K 297.53% | -18.43M 2,518.29% | -70.54M 282.76% | 13.58M 119.25% | 6.57M 51.59% | -86.02M 1,408.87% | 9.32M 110.83% | 10.08M 8.15% | 528K 94.76% | |
net cash used for investing activites | 119.16M - | -124.02M 204.08% | -97.81M 21.14% | -68.09M 30.38% | -109.62M 60.99% | 41.82M 138.15% | -190.10M 554.53% | -65.32M 65.64% | -7.44M 88.61% | -1.03B 13,716.39% | -488.17M 52.50% | |
debt repayment | -28.28M - | -29.29M 3.55% | -1.15M - | -1.02M 10.74% | ||||||||
common stock issued | 7.00M - | 859K - | ||||||||||
common stock repurchased | -29.26M - | -18.23M - | ||||||||||
dividends paid | -5.61M - | -5.61M 0% | -33.69M 500.00% | -11.13M 66.96% | -34.22M 207.42% | -25.63M 25.11% | -31.90M 24.49% | -13.39M 58.03% | -49.83M 272.18% | -58.89M 18.19% | -225.97M 283.70% | |
other financing activites | -3.97M - | 9.11M 329.35% | 19.12M 109.98% | -20.82M 208.88% | 31.50M 251.27% | -7.61M 124.16% | -5.86M 23.05% | -12.80M 118.61% | -6.77M 47.15% | -5.50M 18.75% | -905K 83.54% | |
net cash used provided by financing activities | -37.87M - | -25.80M 31.88% | -14.57M 43.54% | -54.22M 272.23% | -2.72M 94.98% | -34.38M 1,164.35% | -38.78M 12.79% | -44.42M 14.54% | -56.59M 27.42% | -64.39M 13.78% | -225.12M 249.60% | |
effect of forex changes on cash | -4.13M - | -15.60M 277.39% | -30.09M 92.85% | -32.40M 7.69% | 36.88M 213.81% | 8.21M 77.73% | 3.83M 53.44% | -7.14M 286.56% | 14.14M 298.19% | 23.69M 67.50% | -5.89M 124.85% | |
net change in cash | 89.93M - | -32.38M 136.00% | -6.25M 80.70% | 37.15M 694.61% | -12.03M 132.39% | 135.82M 1,228.53% | 58.52M 56.91% | -24.28M 141.49% | 83.86M 445.39% | 13.60M 83.79% | 23.13M 70.12% | |
cash at beginning of period | 28.50M - | 118.43M 315.60% | 91.68M 22.58% | 85.44M 6.82% | 76.66M 10.27% | 35.97M 53.08% | 171.79M 377.57% | 230.31M 34.07% | 205.41M 10.81% | 289.27M 40.83% | 376.05M 30.00% | |
cash at end of period | 118.43M - | 86.05M 27.34% | 85.44M 0.72% | 122.59M 43.49% | 64.63M 47.28% | 171.79M 165.81% | 230.31M 34.07% | 206.03M 10.54% | 289.27M 40.40% | 302.86M 4.70% | 399.18M 31.80% | |
operating cash flow | 12.77M - | 133.04M 941.61% | 136.22M 2.39% | 191.87M 40.85% | 63.43M 66.94% | 120.16M 89.45% | 283.57M 135.99% | 92.59M 67.35% | 133.75M 44.46% | 1.08B 708.92% | 980.17M 9.41% | |
capital expenditure | -6.87M - | -52.04M 657.43% | -15.26M 70.68% | -49.76M 226.15% | -24.68M 50.40% | -78.49M 218.03% | -62.70M 20.12% | -242.07M 286.06% | -225.12M 7.00% | -194.34M 13.67% | -479.05M 146.49% | |
free cash flow | 5.90M - | 81.01M 1,272.39% | 120.96M 49.32% | 142.10M 17.48% | 38.75M 72.73% | 41.67M 7.54% | 220.87M 430.08% | -149.48M 167.68% | -91.37M 38.88% | 887.62M 1,071.48% | 501.12M 43.54% |
All numbers in (except ratios and percentages)