General Aviation Import Export JSC (HNX: ARM)
Vietnam
· Delayed Price · Currency is VND 30,800
0.00 (0.00%)
At close: Feb 3, 2025
HNX:ARM 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 2015 | FY 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2010 |
| Net Income | 3,911 | 3,908 | 2,374 | 1,931 | 7,091 | 6,187 | Upgrade
|
| Depreciation & Amortization | 2,903 | 2,796 | 3,196 | 2,958 | 1,233 | 1,197 | Upgrade
|
| Other Amortization | - | - | - | - | 82.77 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -256.33 | Upgrade
|
| Other Operating Activities | -3,804 | -13,788 | 15,087 | 20,513 | -17,160 | 21,340 | Upgrade
|
| Change in Accounts Receivable | 1,776 | -54,171 | 13,741 | 50,029 | 15,641 | -13,150 | Upgrade
|
| Change in Inventory | -3,552 | -2,435 | 3,288 | 5,275 | 3,340 | -1,659 | Upgrade
|
| Change in Accounts Payable | -5,061 | 14,852 | -11,673 | -41,324 | -11,761 | -5,353 | Upgrade
|
| Change in Other Net Operating Assets | 556.12 | 521 | 1,275 | 298.48 | 1,079 | -797.08 | Upgrade
|
| Operating Cash Flow | -3,271 | -48,317 | 27,288 | 39,681 | -454.57 | 7,508 | Upgrade
|
| Operating Cash Flow Growth | - | - | -31.23% | - | - | - | Upgrade
|
| Capital Expenditures | -1,768 | -1,768 | -5,545 | -1,397 | -351.92 | -628.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 25.78 | 7.82 | Upgrade
|
| Other Investing Activities | 26.99 | 23.29 | 19.45 | 10.33 | 216 | 257.83 | Upgrade
|
| Investing Cash Flow | -1,741 | -1,744 | -5,526 | -1,387 | -110.14 | -363.22 | Upgrade
|
| Short-Term Debt Issued | - | 72,842 | 23,262 | 51,020 | - | 55,646 | Upgrade
|
| Total Debt Issued | 112,436 | 72,842 | 23,262 | 51,020 | - | 55,646 | Upgrade
|
| Short-Term Debt Repaid | - | -21,237 | -42,275 | -93,055 | - | -55,646 | Upgrade
|
| Total Debt Repaid | -97,262 | -21,237 | -42,275 | -93,055 | - | -55,646 | Upgrade
|
| Net Debt Issued (Repaid) | 15,174 | 51,605 | -19,013 | -42,035 | - | - | Upgrade
|
| Common Dividends Paid | -3,143 | -1,928 | -2,890 | -1,647 | -8,314 | -3,111 | Upgrade
|
| Financing Cash Flow | 12,030 | 49,677 | -21,904 | -43,682 | -8,314 | -3,111 | Upgrade
|
| Foreign Exchange Rate Adjustments | -59.19 | 5.08 | 0.58 | -30.82 | 0.24 | 31.42 | Upgrade
|
| Net Cash Flow | 6,960 | -379.05 | -141.1 | -5,419 | -8,878 | 4,065 | Upgrade
|
| Free Cash Flow | -5,038 | -50,085 | 21,743 | 38,284 | -806.49 | 6,879 | Upgrade
|
| Free Cash Flow Growth | - | - | -43.21% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.89% | -24.52% | 12.05% | 20.00% | -0.37% | 1.84% | Upgrade
|
| Free Cash Flow Per Share | -1619.11 | -16096.85 | 6989.52 | 12308.73 | -259.24 | 2210.91 | Upgrade
|
| Cash Interest Paid | 1,736 | 890.58 | 502.93 | 1,981 | 53.71 | 481.08 | Upgrade
|
| Cash Income Tax Paid | 1,494 | 1,658 | 529.39 | 402.6 | 1,503 | 2,347 | Upgrade
|
| Levered Free Cash Flow | -5,455 | -50,944 | 11,091 | - | -673.98 | 6,308 | Upgrade
|
| Unlevered Free Cash Flow | -4,327 | -50,352 | 11,405 | - | -640.41 | 6,609 | Upgrade
|
| Change in Net Working Capital | 9,828 | 55,169 | -11,927 | - | 7,629 | -1,176 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.