Atesco Industrial Cartering JSC (HNX: ATS)

HNX: ATS Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	259.3	806.77	167.18	304.25	36.09	397.99
Other Operating Activities	313.42	-10,652	4,140	-24,908	7,102	323.65
Operating Cash Flow	572.72	-9,846	4,307	-24,604	7,138	721.64
Operating Cash Flow Growth	-	-	-	-	889.15%	-
Sale of Property, Plant & Equipment	-	-	-	-	3,489	-
Investment in Securities	-2,010	-	-	-	-	-
Other Investing Activities	-5	-	26.42	0.97	-	0.52
Investing Cash Flow	-2,014	8,581	-5,644	26,221	3,489	0.52
Short-Term Debt Issued	-	500	8,035	-	-	-
Long-Term Debt Issued	-	-	-	-	4,914	25,662
Total Debt Issued	-	500	8,035	-	4,914	25,662
Short-Term Debt Repaid	-	-2,298	-6,237	-	-	-
Long-Term Debt Repaid	-	-	-	-	-15,886	-26,963
Total Debt Repaid	-	-2,298	-6,237	-	-15,886	-26,963
Net Debt Issued (Repaid)	-	-1,798	1,798	-	-10,972	-1,301
Common Dividends Paid	-	-2.23	-	-	-	-
Financing Cash Flow	-	-1,800	1,798	-	-10,972	-1,301
Net Cash Flow	-1,441	-3,065	461.05	1,617	-344.95	-578.4
Free Cash Flow	572.72	-9,846	4,307	-24,604	7,138	721.64
Free Cash Flow Growth	-	-	-	-	889.15%	-
Free Cash Flow Margin	1.22%	-23.30%	11.22%	-66.76%	17.95%	1.59%
Free Cash Flow Per Share	163.07	-2819.08	1236.54	-7035.42	1977.95	206.71
Cash Interest Paid	-	63.44	106.45	-	207.2	983.14
Cash Income Tax Paid	559.74	984.31	365.61	25.71	200.71	1,558
Levered Free Cash Flow	493.7	-1,871	374.09	107.64	22,570	4,047
Unlevered Free Cash Flow	493.7	-1,831	440.62	107.64	22,765	4,661
Change in Net Working Capital	-298.81	3,340	283.8	224.68	-19,380	-3,109

Source: S&P Capital IQ. Standard template. Financial Sources.