An Giang Port Joint-Stock Company (HNX:CAG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,700.00
+100.00 (1.32%)
At close: Aug 1, 2025

bluebird bio Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1,212-661.573,0936,2775,3074,586
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Depreciation & Amortization
7,0657,1437,161---
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Other Operating Activities
-3,269-3,827-5,9112,6481,984-2,490
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Change in Accounts Receivable
-2,681-2,6812,362---
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Change in Inventory
34.5934.591,325---
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Change in Accounts Payable
-235.13-235.13-1,972---
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Change in Other Net Operating Assets
-499.73-499.73-1,609---
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Operating Cash Flow
-797.01-726.864,4498,9257,2912,096
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Operating Cash Flow Growth
---50.14%22.41%247.85%-62.43%
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Capital Expenditures
---543.48-2,992-324.5-
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Investment in Securities
2,000--2,000-10,000--
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Other Investing Activities
4,2514,3172,840140.01173.08171.31
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Investing Cash Flow
6,2514,317296.37-12,852-151.42171.31
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Common Dividends Paid
-279.02-2,312-4,711-4,002--
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Financing Cash Flow
-279.02-2,312-4,711-4,002--
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Foreign Exchange Rate Adjustments
-1.890.012.783.211.65-
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Net Cash Flow
5,1731,27837.18-7,9267,1412,267
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Free Cash Flow
-797.01-726.863,9065,9336,9662,096
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Free Cash Flow Growth
---34.16%-14.84%232.37%-42.25%
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Free Cash Flow Margin
-1.93%-1.89%6.61%7.91%13.06%3.67%
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Free Cash Flow Per Share
-57.75-52.67283.04430.05505.39151.74
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Cash Income Tax Paid
--1,1241,920700.66208.52
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Levered Free Cash Flow
--9,5306,595-1,57987.084,675
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Unlevered Free Cash Flow
--9,5306,595-1,57987.084,675
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Change in Net Working Capital
-11,481-85.342,3411,821-2,736
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.