Atesco Industrial Cartering JSC (HNX:ATS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,900
+1,000 (6.29%)
At close: Jun 5, 2025

HNX:ATS Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
297.19198.74230.88806.77167.18304.25
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Other Operating Activities
-4,132-3,842-369.96-10,6524,140-24,908
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Operating Cash Flow
-3,835-3,643-139.08-9,8464,307-24,604
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Capital Expenditures
-111.78-111.78----
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Investment in Securities
4,7104,710-2,010---
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Other Investing Activities
0.260.262,010-26.420.97
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Investing Cash Flow
4,5984,5980.118,581-5,64426,221
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Short-Term Debt Issued
---5008,035-
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Total Debt Issued
---5008,035-
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Short-Term Debt Repaid
----2,298-6,237-
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Total Debt Repaid
----2,298-6,237-
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Net Debt Issued (Repaid)
----1,7981,798-
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Common Dividends Paid
----2.23--
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Financing Cash Flow
----1,8001,798-
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Net Cash Flow
763.95955.54-138.97-3,065461.051,617
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Free Cash Flow
-3,946-3,755-139.08-9,8464,307-24,604
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Free Cash Flow Margin
-7.92%-7.42%-0.29%-23.30%11.22%-66.76%
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Free Cash Flow Per Share
-1127.52-1072.78-39.74-2819.081236.54-7035.42
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Cash Interest Paid
---63.44106.45-
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Cash Income Tax Paid
267.81171.31559.74984.31365.6125.71
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Levered Free Cash Flow
-3,803-3,4371,805-1,871374.09107.64
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Unlevered Free Cash Flow
-3,803-3,4371,805-1,831440.62107.64
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Change in Net Working Capital
4,0993,810-1,6323,340283.8224.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.