Asia-Pacific Investment JSC (HNX: API)
Vietnam
· Delayed Price · Currency is VND 7,100.00
0.00 (0.00%)
At close: Jan 24, 2025
HNX: API 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -52,388 | -48,754 | 121,131 | 282,659 | 57,168 | 25,682 | Upgrade
|
| Depreciation & Amortization | 8,034 | 6,198 | 7,807 | 2,621 | 6,025 | 4,712 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29,543 | -34,759 | -112,663 | -246,197 | -34,401 | -20,628 | Upgrade
|
| Other Operating Activities | 68,348 | 30,825 | -14,621 | 28,370 | -1,174 | -17,525 | Upgrade
|
| Change in Accounts Receivable | 7,911 | 107,969 | 99,432 | -126,111 | 60,755 | -31,151 | Upgrade
|
| Change in Inventory | 74,737 | 83,003 | 355,651 | -68,108 | -568,809 | -402,944 | Upgrade
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| Change in Accounts Payable | -87,009 | -140,834 | -580,071 | -52,214 | 290,170 | 603,134 | Upgrade
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| Change in Other Net Operating Assets | 24,076 | 6,461 | 12,428 | 17,793 | -14,827 | -72,285 | Upgrade
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| Operating Cash Flow | 14,168 | 10,261 | -110,905 | -161,672 | -205,093 | 89,001 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -26.17% | Upgrade
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| Capital Expenditures | -55 | -55 | -6,081 | -60 | -644.19 | -15,317 | Upgrade
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| Sale of Property, Plant & Equipment | 3.5 | - | 1,760 | - | 402.3 | 49.45 | Upgrade
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| Investment in Securities | -81,186 | -87,672 | 156,500 | -391.65 | 4,993 | -8 | Upgrade
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| Other Investing Activities | 11,872 | 13,436 | 16,437 | 1,533 | 34,401 | 13,916 | Upgrade
|
| Investing Cash Flow | -23,806 | 33,124 | -37,604 | 37,732 | 168,152 | -126,071 | Upgrade
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| Long-Term Debt Issued | - | 275,659 | 582,401 | 365,861 | 696,338 | 1,216,590 | Upgrade
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| Total Debt Issued | 322,939 | 275,659 | 582,401 | 365,861 | 696,338 | 1,216,590 | Upgrade
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| Long-Term Debt Repaid | - | -327,447 | -449,812 | -370,589 | -557,946 | -1,114,162 | Upgrade
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| Total Debt Repaid | -362,895 | -327,447 | -449,812 | -370,589 | -557,946 | -1,114,162 | Upgrade
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| Net Debt Issued (Repaid) | -39,955 | -51,789 | 132,589 | -4,728 | 138,391 | 102,428 | Upgrade
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| Issuance of Common Stock | - | - | 18,800 | 117,100 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -10,516 | -10,620 | - | Upgrade
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| Financing Cash Flow | -39,955 | -51,789 | 151,389 | 101,857 | 127,771 | 102,428 | Upgrade
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| Net Cash Flow | -49,593 | -8,404 | 2,879 | -22,084 | 90,830 | 65,358 | Upgrade
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| Free Cash Flow | 14,113 | 10,206 | -116,986 | -161,732 | -205,737 | 73,684 | Upgrade
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| Free Cash Flow Margin | 7.71% | 5.17% | -14.95% | -27.67% | -41.98% | 16.34% | Upgrade
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| Free Cash Flow Per Share | 167.82 | 121.41 | -1391.69 | -1923.46 | -2641.88 | 945.50 | Upgrade
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| Cash Interest Paid | 20,793 | 27,163 | 43,660 | 8,682 | 5,682 | 7,730 | Upgrade
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| Cash Income Tax Paid | 7,630 | 12,848 | 46,484 | 12,260 | 38,820 | 35,276 | Upgrade
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| Levered Free Cash Flow | - | 226,171 | -587,962 | 159,439 | -152,768 | -129,128 | Upgrade
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| Unlevered Free Cash Flow | - | 262,609 | -552,583 | 167,680 | -147,495 | -124,272 | Upgrade
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| Change in Net Working Capital | - | -262,273 | 615,353 | -120,602 | 189,720 | 134,196 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.