Art Design and Communication JSC (HNX: ADC)
Vietnam
· Delayed Price · Currency is VND 21,200
0.00 (0.00%)
At close: Jan 23, 2025
HNX: ADC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 14,079 | 14,079 | 14,226 | 13,152 | 10,390 | 12,402 | Upgrade
|
| Depreciation & Amortization | 2,021 | 2,021 | 2,022 | 2,051 | 1,775 | 1,294 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,954 | -1,954 | -1,442 | -730.27 | -1,251 | -1,351 | Upgrade
|
| Other Operating Activities | -2,065 | -2,065 | -5,534 | -155.03 | -4,010 | -217.91 | Upgrade
|
| Change in Accounts Receivable | -4,300 | -4,300 | 6,961 | 2,137 | -26,131 | 2,994 | Upgrade
|
| Change in Inventory | 8,810 | 8,810 | 11,478 | -17,364 | -11,210 | -3,830 | Upgrade
|
| Change in Accounts Payable | 8,519 | 8,519 | -1,726 | 10,447 | 5,619 | -1,210 | Upgrade
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| Change in Other Net Operating Assets | 3,771 | 3,771 | 1,985 | -4,736 | 3,235 | -931.44 | Upgrade
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| Operating Cash Flow | 28,881 | 28,881 | 27,969 | 4,801 | -21,584 | 9,151 | Upgrade
|
| Operating Cash Flow Growth | 3.26% | 3.26% | 482.56% | - | - | -32.89% | Upgrade
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| Capital Expenditures | -1,175 | -1,175 | -727.81 | -208.76 | -157.16 | -2,650 | Upgrade
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| Investment in Securities | - | - | 5,395 | -7,266 | 3,369 | -378.02 | Upgrade
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| Other Investing Activities | 1,954 | 1,954 | 1,442 | 745.12 | 1,302 | 1,351 | Upgrade
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| Investing Cash Flow | -42,221 | -42,221 | 6,109 | -6,729 | 4,514 | -1,678 | Upgrade
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| Common Dividends Paid | -5,971 | -5,971 | -5,971 | -5,568 | -4,571 | -4,284 | Upgrade
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| Financing Cash Flow | -5,971 | -5,971 | -5,971 | -5,568 | -4,571 | -4,284 | Upgrade
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| Net Cash Flow | -19,311 | -19,311 | 28,107 | -7,496 | -21,641 | 3,189 | Upgrade
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| Free Cash Flow | 27,706 | 27,706 | 27,241 | 4,592 | -21,741 | 6,501 | Upgrade
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| Free Cash Flow Growth | 1.71% | 1.71% | 493.20% | - | - | -41.59% | Upgrade
|
| Free Cash Flow Margin | 6.73% | 6.73% | 6.31% | 1.18% | -7.26% | 1.71% | Upgrade
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| Free Cash Flow Per Share | 6964.69 | 6964.69 | 4827.41 | 923.53 | -4373.27 | 1634.26 | Upgrade
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| Cash Income Tax Paid | - | - | 4,037 | 2,967 | 3,779 | 2,002 | Upgrade
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| Levered Free Cash Flow | 25,553 | 25,553 | 25,075 | 9,440 | -25,095 | 8,556 | Upgrade
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| Unlevered Free Cash Flow | 25,715 | 25,715 | 25,075 | 9,440 | -25,095 | 8,556 | Upgrade
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| Change in Net Working Capital | -14,911 | -14,911 | -13,041 | 2,748 | 34,065 | -1,590 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.