Ben Thanh Water Supply JSC (HNX: BTW)
Vietnam
· Delayed Price · Currency is VND 43,000
-2,000 (-4.44%)
At close: Jan 24, 2025
HNX: BTW Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47,059 | 47,059 | 43,659 | 40,882 | 35,861 | 33,023 | Upgrade
|
| Depreciation & Amortization | 38,075 | 38,075 | 32,360 | 32,986 | 26,534 | 23,164 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2,191 | -2,191 | -4,337 | -2,282 | -1,262 | - | Upgrade
|
| Change in Accounts Receivable | -3,390 | -3,390 | -3,266 | 13,389 | 1,666 | 5,250 | Upgrade
|
| Change in Inventory | -2,658 | -2,658 | -4,088 | 1,275 | -2,079 | 733.71 | Upgrade
|
| Change in Accounts Payable | -9,689 | -9,689 | -29,503 | 57,446 | -12,794 | -4,315 | Upgrade
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| Change in Other Net Operating Assets | -419.11 | -419.11 | -573.3 | 853.94 | 235.3 | -226.2 | Upgrade
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| Other Operating Activities | -15,408 | -15,408 | -12,856 | -5,004 | -1,932 | -5,596 | Upgrade
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| Operating Cash Flow | 51,379 | 51,379 | 21,396 | 139,546 | 46,229 | 52,034 | Upgrade
|
| Operating Cash Flow Growth | 140.13% | 140.13% | -84.67% | 201.86% | -11.16% | 1.99% | Upgrade
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| Capital Expenditures | -37,451 | -37,451 | -28,080 | -47,276 | -12,796 | -31,670 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 329.09 | - | - | Upgrade
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| Investment in Securities | -4,112 | -4,112 | 24,000 | -35,000 | - | - | Upgrade
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| Other Investing Activities | 2,133 | 2,133 | 4,651 | 1,343 | 1,182 | 839.59 | Upgrade
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| Investing Cash Flow | -39,430 | -39,430 | 571.5 | -80,603 | -21,613 | -30,831 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 6,483 | Upgrade
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| Long-Term Debt Repaid | -4,031 | -4,031 | -4,031 | -4,031 | -4,034 | -2,218 | Upgrade
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| Net Debt Issued (Repaid) | -4,031 | -4,031 | -4,031 | -4,031 | -4,034 | 4,265 | Upgrade
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| Common Dividends Paid | -20,784 | -20,784 | -19,995 | -11,297 | -11,180 | -9,293 | Upgrade
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| Financing Cash Flow | -24,815 | -24,815 | -24,027 | -15,328 | -15,215 | -5,029 | Upgrade
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| Net Cash Flow | -12,866 | -12,866 | -2,059 | 43,614 | 9,401 | 16,175 | Upgrade
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| Free Cash Flow | 13,928 | 13,928 | -6,684 | 92,270 | 33,433 | 20,364 | Upgrade
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| Free Cash Flow Growth | - | - | - | 175.98% | 64.18% | - | Upgrade
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| Free Cash Flow Margin | 2.48% | 2.48% | -1.26% | 19.68% | 7.36% | 4.36% | Upgrade
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| Free Cash Flow Per Share | 1488.18 | 1488.18 | -713.98 | 9858.54 | 3571.66 | 2175.51 | Upgrade
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| Cash Interest Paid | 854.48 | 854.48 | 1,414 | 1,455 | 2,232 | 2,310 | Upgrade
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| Cash Income Tax Paid | 14,135 | 14,135 | 15,557 | 7,069 | 7,207 | 10,341 | Upgrade
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| Levered Free Cash Flow | 23,490 | 23,490 | 7,198 | - | 31,291 | 18,216 | Upgrade
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| Unlevered Free Cash Flow | 24,016 | 24,016 | 8,071 | - | 32,686 | 19,660 | Upgrade
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| Change in Net Working Capital | 12,574 | 12,574 | 28,207 | - | 8,806 | 74.17 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.