ALTA Company (HNX: ALT)
Vietnam
· Delayed Price · Currency is VND 13,300
0.00 (0.00%)
At close: Jan 24, 2025
ALTA Company Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 8,676 | 8,676 | 9,432 | 4,211 | 8,316 | 4,389 | Upgrade
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| Depreciation & Amortization | 14,507 | 14,507 | 14,057 | 14,226 | 13,730 | 8,008 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -4,116 | - | -503.8 | -2,395 | Upgrade
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| Loss (Gain) on Equity Investments | -140.3 | -140.3 | -1,152 | -1,275 | - | - | Upgrade
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| Other Operating Activities | 2,801 | 2,801 | 1,207 | -163.76 | 52.1 | -142.25 | Upgrade
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| Change in Accounts Receivable | -17,671 | -17,671 | -18,827 | -19,733 | -11,424 | 722.18 | Upgrade
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| Change in Inventory | 8,473 | 8,473 | -24,167 | 7,614 | 9,646 | -11,224 | Upgrade
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| Change in Accounts Payable | 8,693 | 8,693 | 17,583 | -20,568 | -9,114 | 8,684 | Upgrade
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| Change in Other Net Operating Assets | -17,774 | -17,774 | -1,988 | 4,617 | 5,716 | 2,633 | Upgrade
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| Operating Cash Flow | 7,563 | 7,563 | -8,340 | -11,072 | 16,419 | 10,674 | Upgrade
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| Operating Cash Flow Growth | 1.72% | - | - | - | 53.81% | 54.39% | Upgrade
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| Capital Expenditures | -22,548 | -22,548 | -7,042 | -10,536 | -20,328 | -6,825 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 181.82 | 115.01 | 60.65 | 363.64 | Upgrade
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| Investment in Securities | - | - | -2,116 | - | -37.37 | - | Upgrade
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| Other Investing Activities | 4,887 | 4,887 | 4,302 | 3,798 | 2,595 | 2,403 | Upgrade
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| Investing Cash Flow | -17,661 | -17,661 | 4,264 | -18,373 | -21,509 | -8,138 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 47,867 | - | Upgrade
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| Long-Term Debt Issued | 77,226 | 77,226 | 59,842 | 52,302 | - | 15,083 | Upgrade
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| Total Debt Issued | 77,226 | 77,226 | 59,842 | 52,302 | 47,867 | 15,083 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -51,240 | - | Upgrade
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| Long-Term Debt Repaid | -71,575 | -71,575 | -48,644 | -20,124 | - | -15,167 | Upgrade
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| Total Debt Repaid | -71,575 | -71,575 | -48,644 | -20,124 | -51,240 | -15,167 | Upgrade
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| Net Debt Issued (Repaid) | 5,650 | 5,650 | 11,198 | 32,178 | -3,373 | -84.58 | Upgrade
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| Common Dividends Paid | - | - | -4,003 | -5,163 | -4,589 | -4,589 | Upgrade
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| Financing Cash Flow | 5,650 | 5,650 | 7,195 | 27,015 | -7,963 | -4,674 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1.06 | - | - | - | Upgrade
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| Net Cash Flow | -4,447 | -4,447 | 3,117 | -2,429 | -13,053 | -2,137 | Upgrade
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| Free Cash Flow | -14,985 | -14,985 | -15,382 | -21,607 | -3,909 | 3,850 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 40.69% | Upgrade
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| Free Cash Flow Margin | -4.90% | -4.90% | -5.88% | -11.13% | -1.91% | 3.56% | Upgrade
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| Free Cash Flow Per Share | -2613.21 | -2613.21 | -2681.14 | -3765.99 | -681.59 | 671.02 | Upgrade
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| Cash Interest Paid | 2,053 | 2,053 | 1,446 | 665.85 | 367.89 | 75.71 | Upgrade
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| Cash Income Tax Paid | 2,376 | 2,376 | 816.52 | 1,424 | 1,872 | 288.8 | Upgrade
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| Levered Free Cash Flow | 21,076 | 21,076 | - | 28,365 | -2,237 | -4,413 | Upgrade
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| Unlevered Free Cash Flow | 22,359 | 22,359 | - | 28,781 | -2,007 | -4,366 | Upgrade
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| Change in Net Working Capital | -27,535 | -27,535 | - | -24,208 | 712.99 | 6,660 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.