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F&N (3689)

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  • 31.000
  • +0.320+1.04%
15min DelayMarket Closed Apr 17 16:50 CST
11.35BMarket Cap25.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3689 F&N

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
49.61%340.67M
-11.04%784.24M
-48.59%145.82M
21.43%282.27M
-29.47%128.45M
24.15%227.7M
-23.08%881.61M
-1.49%283.63M
-27.90%232.46M
-8.19%182.12M
Net profit before non-cash adjustment
-26.90%175.8M
4.83%730.72M
45.13%169.07M
-22.91%131.54M
-7.23%189.62M
17.02%240.49M
11.58%697.04M
-28.01%116.5M
41.33%170.63M
70.76%204.4M
Total adjustment of non-cash items
26.71%48.56M
8.22%187.9M
20.11%61.68M
13.16%48.34M
0.84%39.56M
-4.99%38.33M
31.38%173.64M
-2.78%51.35M
-53.28%42.72M
-6.60%39.23M
-Depreciation and amortization
12.69%40.6M
4.42%151.09M
9.85%41.48M
1.81%37.1M
3.04%36.49M
2.69%36.03M
-1.10%144.69M
-9.41%37.76M
-3.72%36.44M
0.87%35.41M
-Reversal of impairment losses recognized in profit and loss
-189.15%-373K
-466.67%-442K
-128.30%-313K
128.91%207K
22.76%-207K
35.50%-129K
-100.23%-78K
171.86%1.11M
-101.99%-716K
12.42%-268K
-Share of associates
--0
-104.42%-53K
-97.31%30K
-150.00%-30K
-308.70%-48K
-107.04%-5K
131.87%1.2M
-98.75%1.12M
99.99%-12K
-99.97%23K
-Disposal profit
1,220.00%66K
54.08%-90K
-2,063.16%-411K
380.95%295K
250.00%21K
106.41%5K
99.76%-196K
99.98%-19K
-100.11%-105K
100.01%6K
-Remuneration paid in stock
-8.63%1.49M
-5.83%12.32M
-8.74%4.69M
-7.30%4.33M
-2.23%1.67M
4.14%1.63M
8.68%13.08M
13.35%5.14M
-5.47%4.67M
34.62%1.71M
-Pension and employee benefit expenses
----
-6.97%3.42M
----
----
----
----
-3.95%3.67M
----
----
----
-Other non-cash items
752.70%6.78M
92.22%21.66M
396.43%12.79M
163.58%6.44M
-30.39%1.64M
-79.60%795K
-48.85%11.27M
-42.59%2.58M
-56.08%2.44M
-60.67%2.35M
Changes in working capital
327.52%116.3M
-1,328.70%-134.38M
-173.35%-84.93M
435.77%102.39M
-63.76%-100.73M
18.14%-51.12M
-97.19%10.94M
58.01%115.78M
-82.67%19.11M
-267.78%-61.51M
-Change in receivables
----
65.14%-48.26M
----
----
----
----
-170.61%-138.43M
----
----
----
-Change in inventory
----
-95.35%893K
----
----
----
----
-89.29%19.22M
----
----
----
-Change in payables
----
-130.29%-65.28M
----
----
----
----
4,021.67%215.5M
----
----
----
-Changes in other current assets
----
74.53%-21.74M
----
----
----
----
-541.85%-85.35M
----
----
----
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
20.95%-31.21M
-21.36%-176.16M
73.53%-11.78M
-20.37%-70.04M
-109.97%-54.87M
-141.51%-39.48M
-62.12%-145.15M
-206.26%-44.49M
-50.02%-58.18M
-20.70%-26.13M
Other operating cash inflow (outflow)
0
-8.47%-4.05M
-8.47%-4.05M
0
0
0
-3.32%-3.73M
-3.32%-3.73M
0
0
Operating cash flow
64.41%309.46M
-17.56%604.03M
-44.78%129.99M
21.78%212.24M
-52.83%73.58M
12.67%188.22M
-30.42%732.73M
-12.74%235.41M
-38.56%174.28M
-11.73%155.99M
Investing cash flow
Capital expenditures
---48.78M
---52.01M
---7.22M
---40.46M
---4.33M
--0
--0
--0
--0
----
Net PPE purchase and sale
-50.22%-157.25M
-148.54%-684.24M
-44.05%-231.94M
-512.62%-167.13M
-218.44%-180.5M
-245.12%-104.68M
-164.07%-275.31M
-398.98%-161.01M
-103.95%-27.28M
-104.24%-56.68M
Net intangibles purchase and sale
-259.70%-241K
73.31%-617K
-72.48%-257K
14.84%-109K
89.76%-184K
71.85%-67K
18.85%-2.31M
43.98%-149K
78.95%-128K
-26.19%-1.8M
Net business purchase and sale
----
---1.56M
---1.3M
--0
----
----
--0
--0
--0
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-62.72%2.02M
-9.39%21.68M
-46.77%4.19M
-37.21%4.82M
50.91%7.26M
51.91%5.41M
89.03%23.93M
62.52%7.88M
130.31%7.68M
108.04%4.81M
Net changes in other investments
----
--76K
--27K
----
----
----
----
----
----
----
Investing cash flow
-105.61%-204.25M
-182.50%-716.67M
-54.29%-236.5M
-928.10%-202.82M
-231.68%-178.02M
-267.78%-99.34M
63.39%-253.69M
-453.64%-153.28M
-85.26%-19.73M
-99.78%-53.67M
Financing cash flow
Net issuance payments of debt
-9,000.00%-91M
-2,750.00%-114M
-11,000.00%-111M
0.00%-1M
0.00%-1M
0.00%-1M
-100.87%-4M
-229.03%-1M
-20.48%-1M
-145.70%-1M
Net common stock issuance
--0
----
----
-5.87%-6.68M
---3.63M
-403.90%-1.68M
--1.5M
-25.78%6.64M
8.00%-6.31M
--0
Increase or decrease of lease financing
1.31%-2.87M
-2.38%-11.4M
1.20%-2.81M
-5.87%-2.71M
-24.02%-2.98M
12.87%-2.9M
31.33%-11.14M
15.74%-2.84M
37.02%-2.56M
44.93%-2.41M
Cash dividends paid
----
21.25%-231.07M
---1K
0.00%-110.03M
----
----
-33.33%-293.42M
--0
-11.11%-110.03M
----
Cash dividends for minorities
----
49.92%-300K
--0
----
----
----
---599K
--0
----
----
Interest paid (cash flow from financing activities)
-13.80%-15.3M
12.88%-35.7M
52.87%-4.24M
0.70%-13.26M
2.04%-4.76M
2.45%-13.44M
-62.00%-40.98M
-97.71%-8.99M
-0.91%-13.36M
-9.67%-4.86M
Net other fund-raising expenses
----
19.88%-12.28M
----
----
----
----
-17.70%-15.32M
---16.82M
--0
----
Financing cash flow
-473.77%-109.17M
-10.75%-404.75M
-414.28%-118.34M
-0.09%-133.98M
29.84%-133.41M
-3.14%-19.03M
-295.67%-365.46M
-105.11%-23.01M
-7.94%-133.85M
-46.00%-190.15M
Net cash flow
Beginning cash position
-44.85%625.86M
10.02%1.13B
-21.42%850.16M
-8.58%976.13M
3.11%1.22B
10.02%1.13B
123.33%1.03B
32.92%1.08B
63.58%1.07B
88.55%1.18B
Current changes in cash
-105.67%-3.96M
-555.55%-517.39M
-480.36%-224.84M
-701.79%-124.57M
-170.78%-237.84M
-42.55%69.86M
-79.23%113.58M
-74.40%59.11M
-86.11%20.7M
-547.89%-87.84M
Effect of exchange rate changes
-64.50%4.21M
181.85%8.38M
108.97%548K
78.54%-1.41M
89.24%-2.62M
-55.76%11.87M
-144.98%-10.24M
53.89%-6.11M
-153.83%-6.57M
-434.18%-24.38M
End cash Position
-48.54%626.11M
-44.85%625.86M
-44.85%625.86M
-21.42%850.16M
-8.58%976.13M
3.11%1.22B
10.02%1.13B
10.02%1.13B
32.92%1.08B
63.58%1.07B
Free cash flow
23.66%103.04M
-129.37%-133.46M
-247.79%-109.54M
-97.06%4.31M
-214.56%-111.56M
-38.86%83.32M
-51.89%454.45M
-68.72%74.12M
-45.58%146.67M
-33.90%97.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 49.61%340.67M-11.04%784.24M-48.59%145.82M21.43%282.27M-29.47%128.45M24.15%227.7M-23.08%881.61M-1.49%283.63M-27.90%232.46M-8.19%182.12M
Net profit before non-cash adjustment -26.90%175.8M4.83%730.72M45.13%169.07M-22.91%131.54M-7.23%189.62M17.02%240.49M11.58%697.04M-28.01%116.5M41.33%170.63M70.76%204.4M
Total adjustment of non-cash items 26.71%48.56M8.22%187.9M20.11%61.68M13.16%48.34M0.84%39.56M-4.99%38.33M31.38%173.64M-2.78%51.35M-53.28%42.72M-6.60%39.23M
-Depreciation and amortization 12.69%40.6M4.42%151.09M9.85%41.48M1.81%37.1M3.04%36.49M2.69%36.03M-1.10%144.69M-9.41%37.76M-3.72%36.44M0.87%35.41M
-Reversal of impairment losses recognized in profit and loss -189.15%-373K-466.67%-442K-128.30%-313K128.91%207K22.76%-207K35.50%-129K-100.23%-78K171.86%1.11M-101.99%-716K12.42%-268K
-Share of associates --0-104.42%-53K-97.31%30K-150.00%-30K-308.70%-48K-107.04%-5K131.87%1.2M-98.75%1.12M99.99%-12K-99.97%23K
-Disposal profit 1,220.00%66K54.08%-90K-2,063.16%-411K380.95%295K250.00%21K106.41%5K99.76%-196K99.98%-19K-100.11%-105K100.01%6K
-Remuneration paid in stock -8.63%1.49M-5.83%12.32M-8.74%4.69M-7.30%4.33M-2.23%1.67M4.14%1.63M8.68%13.08M13.35%5.14M-5.47%4.67M34.62%1.71M
-Pension and employee benefit expenses -----6.97%3.42M-----------------3.95%3.67M------------
-Other non-cash items 752.70%6.78M92.22%21.66M396.43%12.79M163.58%6.44M-30.39%1.64M-79.60%795K-48.85%11.27M-42.59%2.58M-56.08%2.44M-60.67%2.35M
Changes in working capital 327.52%116.3M-1,328.70%-134.38M-173.35%-84.93M435.77%102.39M-63.76%-100.73M18.14%-51.12M-97.19%10.94M58.01%115.78M-82.67%19.11M-267.78%-61.51M
-Change in receivables ----65.14%-48.26M-----------------170.61%-138.43M------------
-Change in inventory -----95.35%893K-----------------89.29%19.22M------------
-Change in payables -----130.29%-65.28M----------------4,021.67%215.5M------------
-Changes in other current assets ----74.53%-21.74M-----------------541.85%-85.35M------------
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 20.95%-31.21M-21.36%-176.16M73.53%-11.78M-20.37%-70.04M-109.97%-54.87M-141.51%-39.48M-62.12%-145.15M-206.26%-44.49M-50.02%-58.18M-20.70%-26.13M
Other operating cash inflow (outflow) 0-8.47%-4.05M-8.47%-4.05M000-3.32%-3.73M-3.32%-3.73M00
Operating cash flow 64.41%309.46M-17.56%604.03M-44.78%129.99M21.78%212.24M-52.83%73.58M12.67%188.22M-30.42%732.73M-12.74%235.41M-38.56%174.28M-11.73%155.99M
Investing cash flow
Capital expenditures ---48.78M---52.01M---7.22M---40.46M---4.33M--0--0--0--0----
Net PPE purchase and sale -50.22%-157.25M-148.54%-684.24M-44.05%-231.94M-512.62%-167.13M-218.44%-180.5M-245.12%-104.68M-164.07%-275.31M-398.98%-161.01M-103.95%-27.28M-104.24%-56.68M
Net intangibles purchase and sale -259.70%-241K73.31%-617K-72.48%-257K14.84%-109K89.76%-184K71.85%-67K18.85%-2.31M43.98%-149K78.95%-128K-26.19%-1.8M
Net business purchase and sale -------1.56M---1.3M--0----------0--0--0----
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -62.72%2.02M-9.39%21.68M-46.77%4.19M-37.21%4.82M50.91%7.26M51.91%5.41M89.03%23.93M62.52%7.88M130.31%7.68M108.04%4.81M
Net changes in other investments ------76K--27K----------------------------
Investing cash flow -105.61%-204.25M-182.50%-716.67M-54.29%-236.5M-928.10%-202.82M-231.68%-178.02M-267.78%-99.34M63.39%-253.69M-453.64%-153.28M-85.26%-19.73M-99.78%-53.67M
Financing cash flow
Net issuance payments of debt -9,000.00%-91M-2,750.00%-114M-11,000.00%-111M0.00%-1M0.00%-1M0.00%-1M-100.87%-4M-229.03%-1M-20.48%-1M-145.70%-1M
Net common stock issuance --0---------5.87%-6.68M---3.63M-403.90%-1.68M--1.5M-25.78%6.64M8.00%-6.31M--0
Increase or decrease of lease financing 1.31%-2.87M-2.38%-11.4M1.20%-2.81M-5.87%-2.71M-24.02%-2.98M12.87%-2.9M31.33%-11.14M15.74%-2.84M37.02%-2.56M44.93%-2.41M
Cash dividends paid ----21.25%-231.07M---1K0.00%-110.03M---------33.33%-293.42M--0-11.11%-110.03M----
Cash dividends for minorities ----49.92%-300K--0---------------599K--0--------
Interest paid (cash flow from financing activities) -13.80%-15.3M12.88%-35.7M52.87%-4.24M0.70%-13.26M2.04%-4.76M2.45%-13.44M-62.00%-40.98M-97.71%-8.99M-0.91%-13.36M-9.67%-4.86M
Net other fund-raising expenses ----19.88%-12.28M-----------------17.70%-15.32M---16.82M--0----
Financing cash flow -473.77%-109.17M-10.75%-404.75M-414.28%-118.34M-0.09%-133.98M29.84%-133.41M-3.14%-19.03M-295.67%-365.46M-105.11%-23.01M-7.94%-133.85M-46.00%-190.15M
Net cash flow
Beginning cash position -44.85%625.86M10.02%1.13B-21.42%850.16M-8.58%976.13M3.11%1.22B10.02%1.13B123.33%1.03B32.92%1.08B63.58%1.07B88.55%1.18B
Current changes in cash -105.67%-3.96M-555.55%-517.39M-480.36%-224.84M-701.79%-124.57M-170.78%-237.84M-42.55%69.86M-79.23%113.58M-74.40%59.11M-86.11%20.7M-547.89%-87.84M
Effect of exchange rate changes -64.50%4.21M181.85%8.38M108.97%548K78.54%-1.41M89.24%-2.62M-55.76%11.87M-144.98%-10.24M53.89%-6.11M-153.83%-6.57M-434.18%-24.38M
End cash Position -48.54%626.11M-44.85%625.86M-44.85%625.86M-21.42%850.16M-8.58%976.13M3.11%1.22B10.02%1.13B10.02%1.13B32.92%1.08B63.58%1.07B
Free cash flow 23.66%103.04M-129.37%-133.46M-247.79%-109.54M-97.06%4.31M-214.56%-111.56M-38.86%83.32M-51.89%454.45M-68.72%74.12M-45.58%146.67M-33.90%97.38M
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.

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