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3689 F&N

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  • 29.300
  • +0.180+0.62%
15min DelayNot Open Aug 8 16:57 CST
10.75BMarket Cap18.09P/E (TTM)

F&N Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-27.90%232.46M
-8.19%182.12M
-45.65%183.4M
576.34%1.15B
827.59%287.92M
214.71%322.42M
646.74%198.37M
367.01%337.45M
-76.06%169.46M
-46.06%31.04M
Net profit before non-cash adjustment
41.33%170.63M
70.76%204.4M
-7.60%205.51M
37.58%624.67M
35.41%161.82M
5.53%120.74M
6.89%119.7M
105.65%222.41M
-5.29%454.05M
92.94%119.51M
Total adjustment of non-cash items
-53.28%42.72M
-6.60%39.23M
174.57%40.34M
-0.16%132.16M
65.07%52.82M
181.92%91.44M
176.06%42M
-202.59%-54.1M
-4.24%132.38M
-7.60%32M
-Depreciation and amortization
-3.72%36.44M
0.87%35.41M
10.77%35.08M
15.97%146.3M
32.68%41.68M
19.66%37.84M
10.87%35.11M
0.70%31.67M
-7.14%126.16M
-6.61%31.42M
-Reversal of impairment losses recognized in profit and loss
-101.99%-716K
12.42%-268K
-178.13%-200K
6,683.86%34.46M
74.98%-1.54M
17,185.78%36.05M
97.72%-306K
-98.74%256K
-81.10%508K
-362.53%-6.15M
-Share of associates
99.99%-12K
-99.97%23K
100.08%71K
50.40%-3.76M
7,301.45%89.3M
-2,939.73%-89.22M
3,904.69%89.3M
-8,661.99%-93.14M
-42.20%-7.59M
-55.00%-1.24M
-Disposal profit
-100.11%-105K
100.01%6K
56.42%-78K
-90,030.43%-82.74M
-80,700.90%-89.47M
437,413.64%96.25M
-241,567.57%-89.34M
-129.49%-179K
100.00%92K
1,333.33%111K
-Remuneration paid in stock
-5.47%4.67M
34.62%1.71M
20.88%1.57M
48.88%12.04M
23.43%4.53M
31.73%4.94M
249.35%1.27M
-14.21%1.3M
99.04%8.09M
228.09%3.67M
-Pension and employee benefit expenses
----
----
----
4.97%3.82M
----
----
----
----
34.48%3.64M
----
-Other non-cash items
-56.08%2.44M
-60.67%2.35M
-35.03%3.9M
1,392.68%22.03M
721.79%4.49M
2,974.59%5.57M
4,397.74%5.98M
873.70%6M
182.41%1.48M
240.36%546K
Changes in working capital
-82.67%19.11M
-267.78%-61.51M
-136.92%-62.45M
193.37%389.32M
160.83%73.28M
348.34%110.25M
122.43%36.66M
290.85%169.13M
-562.61%-416.96M
-208.73%-120.46M
-Change in receivables
----
----
----
161.23%196.04M
----
----
----
----
-695.00%-320.19M
----
-Change in inventory
----
----
----
174.27%179.46M
----
----
----
----
-5,644.56%-241.63M
----
-Change in payables
----
----
----
-104.10%-5.5M
----
----
----
----
294.59%133.9M
----
-Changes in other current assets
----
----
----
76.28%19.32M
----
----
----
----
655.68%10.96M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-50.02%-58.18M
-20.70%-26.13M
-12.20%-16.35M
-52.45%-89.53M
-111.92%-14.53M
-45.15%-38.78M
7.15%-21.65M
-693.52%-14.57M
30.47%-58.73M
-5,254.14%-6.86M
Other operating cash inflow (outflow)
0
0
0
3.01%-3.61M
3.01%-3.61M
0
0
0
40.05%-3.72M
40.05%-3.72M
Operating cash flow
-38.56%174.28M
-11.73%155.99M
-48.26%167.06M
884.03%1.05B
1,218.55%269.78M
274.54%283.64M
396.50%176.72M
358.50%322.88M
-82.66%107.01M
-60.25%20.46M
Investing cash flow
Net PPE purchase and sale
-103.95%-27.28M
-104.24%-56.68M
1.70%-30.33M
47.03%-104.25M
18.45%-32.27M
65.98%-13.38M
44.07%-27.75M
54.82%-30.86M
-35.84%-196.81M
26.97%-39.57M
Net intangibles purchase and sale
78.95%-128K
-26.19%-1.8M
56.81%-238K
-15.86%-2.85M
15.56%-266K
-6.67%-608K
-98.05%-1.42M
35.56%-551K
-13.74%-2.46M
56.67%-315K
Net business purchase and sale
--0
--0
--0
---598.45M
--0
--0
--0
---598.45M
--0
---3M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
130.31%7.68M
108.04%4.81M
64.49%3.56M
203.99%12.66M
101.41%4.85M
--3.34M
115.67%2.31M
215.77%2.16M
-16.79%4.16M
40.02%2.41M
Investing cash flow
-85.26%-19.73M
-99.78%-53.67M
95.70%-27.01M
-255.14%-692.9M
31.60%-27.69M
71.13%-10.65M
45.47%-26.87M
-816.71%-627.7M
-7.96%-195.11M
13.82%-40.48M
Financing cash flow
Net issuance payments of debt
-20.48%-1M
-145.70%-1M
-100.22%-1M
87.68%461.37M
-99.39%775K
-100.70%-830K
---407K
--461.83M
387.25%245.83M
2,342.10%126.82M
Net common stock issuance
8.00%-6.31M
--1.5M
84.07%-333K
----
----
-8,257.32%-6.85M
--0
-305.23%-2.09M
----
----
Increase or decrease of lease financing
37.02%-2.56M
44.93%-2.41M
24.54%-3.33M
2.37%-16.22M
3.63%-3.37M
17.99%-4.06M
-0.02%-4.37M
-16.39%-4.42M
28.20%-16.61M
29.72%-3.5M
Cash dividends paid
-11.11%-110.03M
----
----
0.00%-220.07M
--0
0.00%-99.03M
----
----
0.00%-220.07M
--0
Interest paid (cash flow from financing activities)
-0.91%-13.36M
-9.67%-4.86M
-346.28%-13.78M
-351.55%-25.3M
-24.11%-4.55M
---13.24M
-348.08%-4.43M
-224.37%-3.09M
-37.27%-5.6M
-368.29%-3.66M
Net other fund-raising expenses
----
----
----
-247.76%-13.02M
----
----
----
----
42.97%-3.74M
----
Financing cash flow
-7.94%-133.85M
-46.00%-190.15M
-104.08%-18.45M
98,400.53%186.77M
-109.61%-11.22M
-929.14%-124.01M
-2.87%-130.24M
8,692.74%452.24M
99.94%-190K
8,810.90%116.73M
Net cash flow
Beginning cash position
63.58%1.07B
88.55%1.18B
123.33%1.03B
-16.83%461.89M
117.25%813.91M
104.01%652.72M
12.61%625.81M
-16.83%461.89M
12.51%555.38M
-35.34%374.65M
Current changes in cash
-86.11%20.7M
-547.89%-87.84M
-17.51%121.6M
719.44%546.88M
138.73%230.87M
176.93%148.98M
108.33%19.61M
4,545.60%147.42M
-191.06%-88.29M
2,962.32%96.71M
Effect of exchange rate changes
-153.83%-6.57M
-434.18%-24.38M
62.43%26.82M
537.24%22.77M
-39.86%-13.25M
1,247.13%12.21M
2,264.99%7.3M
346.97%16.51M
85.20%-5.21M
65.19%-9.47M
End cash Position
32.92%1.08B
63.58%1.07B
88.55%1.18B
123.33%1.03B
123.33%1.03B
117.25%813.91M
104.01%652.72M
12.61%625.81M
-16.83%461.89M
-16.83%461.89M
Free cash flow
-45.58%146.67M
-33.90%97.38M
-53.15%136.28M
1,114.10%944.61M
1,310.18%236.92M
656.67%269.5M
233.82%147.33M
31,898.79%290.87M
-119.83%-93.15M
-465.65%-19.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -27.90%232.46M-8.19%182.12M-45.65%183.4M576.34%1.15B827.59%287.92M214.71%322.42M646.74%198.37M367.01%337.45M-76.06%169.46M-46.06%31.04M
Net profit before non-cash adjustment 41.33%170.63M70.76%204.4M-7.60%205.51M37.58%624.67M35.41%161.82M5.53%120.74M6.89%119.7M105.65%222.41M-5.29%454.05M92.94%119.51M
Total adjustment of non-cash items -53.28%42.72M-6.60%39.23M174.57%40.34M-0.16%132.16M65.07%52.82M181.92%91.44M176.06%42M-202.59%-54.1M-4.24%132.38M-7.60%32M
-Depreciation and amortization -3.72%36.44M0.87%35.41M10.77%35.08M15.97%146.3M32.68%41.68M19.66%37.84M10.87%35.11M0.70%31.67M-7.14%126.16M-6.61%31.42M
-Reversal of impairment losses recognized in profit and loss -101.99%-716K12.42%-268K-178.13%-200K6,683.86%34.46M74.98%-1.54M17,185.78%36.05M97.72%-306K-98.74%256K-81.10%508K-362.53%-6.15M
-Share of associates 99.99%-12K-99.97%23K100.08%71K50.40%-3.76M7,301.45%89.3M-2,939.73%-89.22M3,904.69%89.3M-8,661.99%-93.14M-42.20%-7.59M-55.00%-1.24M
-Disposal profit -100.11%-105K100.01%6K56.42%-78K-90,030.43%-82.74M-80,700.90%-89.47M437,413.64%96.25M-241,567.57%-89.34M-129.49%-179K100.00%92K1,333.33%111K
-Remuneration paid in stock -5.47%4.67M34.62%1.71M20.88%1.57M48.88%12.04M23.43%4.53M31.73%4.94M249.35%1.27M-14.21%1.3M99.04%8.09M228.09%3.67M
-Pension and employee benefit expenses ------------4.97%3.82M----------------34.48%3.64M----
-Other non-cash items -56.08%2.44M-60.67%2.35M-35.03%3.9M1,392.68%22.03M721.79%4.49M2,974.59%5.57M4,397.74%5.98M873.70%6M182.41%1.48M240.36%546K
Changes in working capital -82.67%19.11M-267.78%-61.51M-136.92%-62.45M193.37%389.32M160.83%73.28M348.34%110.25M122.43%36.66M290.85%169.13M-562.61%-416.96M-208.73%-120.46M
-Change in receivables ------------161.23%196.04M-----------------695.00%-320.19M----
-Change in inventory ------------174.27%179.46M-----------------5,644.56%-241.63M----
-Change in payables -------------104.10%-5.5M----------------294.59%133.9M----
-Changes in other current assets ------------76.28%19.32M----------------655.68%10.96M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -50.02%-58.18M-20.70%-26.13M-12.20%-16.35M-52.45%-89.53M-111.92%-14.53M-45.15%-38.78M7.15%-21.65M-693.52%-14.57M30.47%-58.73M-5,254.14%-6.86M
Other operating cash inflow (outflow) 0003.01%-3.61M3.01%-3.61M00040.05%-3.72M40.05%-3.72M
Operating cash flow -38.56%174.28M-11.73%155.99M-48.26%167.06M884.03%1.05B1,218.55%269.78M274.54%283.64M396.50%176.72M358.50%322.88M-82.66%107.01M-60.25%20.46M
Investing cash flow
Net PPE purchase and sale -103.95%-27.28M-104.24%-56.68M1.70%-30.33M47.03%-104.25M18.45%-32.27M65.98%-13.38M44.07%-27.75M54.82%-30.86M-35.84%-196.81M26.97%-39.57M
Net intangibles purchase and sale 78.95%-128K-26.19%-1.8M56.81%-238K-15.86%-2.85M15.56%-266K-6.67%-608K-98.05%-1.42M35.56%-551K-13.74%-2.46M56.67%-315K
Net business purchase and sale --0--0--0---598.45M--0--0--0---598.45M--0---3M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 130.31%7.68M108.04%4.81M64.49%3.56M203.99%12.66M101.41%4.85M--3.34M115.67%2.31M215.77%2.16M-16.79%4.16M40.02%2.41M
Investing cash flow -85.26%-19.73M-99.78%-53.67M95.70%-27.01M-255.14%-692.9M31.60%-27.69M71.13%-10.65M45.47%-26.87M-816.71%-627.7M-7.96%-195.11M13.82%-40.48M
Financing cash flow
Net issuance payments of debt -20.48%-1M-145.70%-1M-100.22%-1M87.68%461.37M-99.39%775K-100.70%-830K---407K--461.83M387.25%245.83M2,342.10%126.82M
Net common stock issuance 8.00%-6.31M--1.5M84.07%-333K---------8,257.32%-6.85M--0-305.23%-2.09M--------
Increase or decrease of lease financing 37.02%-2.56M44.93%-2.41M24.54%-3.33M2.37%-16.22M3.63%-3.37M17.99%-4.06M-0.02%-4.37M-16.39%-4.42M28.20%-16.61M29.72%-3.5M
Cash dividends paid -11.11%-110.03M--------0.00%-220.07M--00.00%-99.03M--------0.00%-220.07M--0
Interest paid (cash flow from financing activities) -0.91%-13.36M-9.67%-4.86M-346.28%-13.78M-351.55%-25.3M-24.11%-4.55M---13.24M-348.08%-4.43M-224.37%-3.09M-37.27%-5.6M-368.29%-3.66M
Net other fund-raising expenses -------------247.76%-13.02M----------------42.97%-3.74M----
Financing cash flow -7.94%-133.85M-46.00%-190.15M-104.08%-18.45M98,400.53%186.77M-109.61%-11.22M-929.14%-124.01M-2.87%-130.24M8,692.74%452.24M99.94%-190K8,810.90%116.73M
Net cash flow
Beginning cash position 63.58%1.07B88.55%1.18B123.33%1.03B-16.83%461.89M117.25%813.91M104.01%652.72M12.61%625.81M-16.83%461.89M12.51%555.38M-35.34%374.65M
Current changes in cash -86.11%20.7M-547.89%-87.84M-17.51%121.6M719.44%546.88M138.73%230.87M176.93%148.98M108.33%19.61M4,545.60%147.42M-191.06%-88.29M2,962.32%96.71M
Effect of exchange rate changes -153.83%-6.57M-434.18%-24.38M62.43%26.82M537.24%22.77M-39.86%-13.25M1,247.13%12.21M2,264.99%7.3M346.97%16.51M85.20%-5.21M65.19%-9.47M
End cash Position 32.92%1.08B63.58%1.07B88.55%1.18B123.33%1.03B123.33%1.03B117.25%813.91M104.01%652.72M12.61%625.81M-16.83%461.89M-16.83%461.89M
Free cash flow -45.58%146.67M-33.90%97.38M-53.15%136.28M1,114.10%944.61M1,310.18%236.92M656.67%269.5M233.82%147.33M31,898.79%290.87M-119.83%-93.15M-465.65%-19.58M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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