SNFRY OTC
Sinofert Holdings Limited
1W: -0.9%
1M: -0.9%
3M: -0.9%
YTD: -0.9%
1Y: -0.9%
3Y: +21.2%
5Y: +34.7%
$8.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
-58.1% ▼
5Y CAGR: -4.7%
Capital Expenditures
$258M
+59.3% ▲
5Y CAGR: -19.5%
Free Cash Flow
$785M
-57.6% ▼
5Y CAGR: +6.7%
Dividends Paid
$315M
+22.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$804M
-245.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $644M | $867M | $1.1B | $846M | $1.2B |
| Depreciation & Amort. | $255M | $245M | $286M | $433M | $445M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$198M | $304M | -$1.1B | $1.2B | -$386M |
| Other Non-Cash Items | $289M | $153M | $1.7B | $53M | -$241M |
| Operating Cash Flow | $990M | $1.6B | $2.0B | $2.5B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$601M | -$1.3B | -$1.2B | -$527M | -$257M |
| Acquisitions (Net) | -$90M | -$23M | -$135M | $0 | -$8M |
| Investment Purchases | -$8.5B | -$5M | -$403K | $0 | -$2.9B |
| Investment Sales | $9.2B | $130M | $135M | $0 | $950M |
| Other Investing | -$685M | $1.1B | $1.0B | -$931M | $713M |
| Investing Cash Flow | -$677M | -$104M | -$153M | -$1.5B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$58M | -$673M | $700M | -$2M | $47M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$195M | -$195M | -$322M | -$407M | -$315M |
| Other Financing | -$626M | -$44M | -$193M | -$70M | -$89M |
| Financing Cash Flow | -$879M | -$911M | $185M | -$478M | -$356M |
| Net Change in Cash | -$571M | $551M | $2.0B | $551M | -$804M |
| Cash End of Period | $763M | $1.3B | $3.4B | $3.9B | $3.1B |
| Free Cash Flow | $389M | $220M | $813M | $1.9B | $785M |