Yen Bai Agro-Forestry Products & Foodstuff Corporation (HNX: CAP)
Vietnam
· Delayed Price · Currency is VND 42,300
+400 (0.95%)
At close: Jan 24, 2025
HNX: CAP Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Net Income | 22,752 | 30,997 | 114,409 | 106,038 | 57,251 | 30,116 | Upgrade
|
| Depreciation & Amortization | 12,448 | 13,177 | 13,053 | 12,841 | 11,792 | 7,277 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,279 | -189.42 | -8,474 | 2,575 | -513.12 | -608.81 | Upgrade
|
| Other Operating Activities | -6,344 | -2,256 | -10,832 | 2,370 | -2,942 | -2,422 | Upgrade
|
| Change in Accounts Receivable | -108,065 | -7,852 | -11,560 | -11,491 | 18,584 | -14,398 | Upgrade
|
| Change in Inventory | 13,260 | -84,067 | -14,348 | -1,979 | -3,661 | 6,990 | Upgrade
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| Change in Accounts Payable | 64,112 | 63,906 | -7,289 | -6,475 | -16,858 | 858.33 | Upgrade
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| Change in Other Net Operating Assets | -1,015 | -774.11 | 3,070 | 3.9 | -2,147 | -109.25 | Upgrade
|
| Operating Cash Flow | -5,130 | 12,940 | 78,030 | 103,883 | 61,505 | 27,704 | Upgrade
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| Operating Cash Flow Growth | - | -83.42% | -24.89% | 68.90% | 122.01% | 27.56% | Upgrade
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| Capital Expenditures | -3,688 | -2,117 | -7,680 | -5,385 | -24,067 | -21,613 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 214.8 | 1,115 | 350.78 | Upgrade
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| Other Investing Activities | 227.66 | 1,597 | 7,354 | 1,700 | 757.54 | 971.04 | Upgrade
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| Investing Cash Flow | -3,461 | -519.83 | -326.36 | -3,470 | -22,195 | -20,291 | Upgrade
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| Short-Term Debt Issued | - | 83,529 | 21,318 | 129,680 | 171,673 | 31,280 | Upgrade
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| Total Debt Issued | 83,529 | 83,529 | 21,318 | 129,680 | 171,673 | 31,280 | Upgrade
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| Short-Term Debt Repaid | - | -83,529 | -21,318 | -129,680 | -171,673 | -31,280 | Upgrade
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| Total Debt Repaid | -83,529 | -83,529 | -21,318 | -129,680 | -171,673 | -31,280 | Upgrade
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| Issuance of Common Stock | 52,170 | 52,170 | - | - | - | - | Upgrade
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| Common Dividends Paid | -50,265 | -50,265 | -32,987 | -26,180 | - | -18,326 | Upgrade
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| Financing Cash Flow | 1,906 | 1,906 | -32,987 | -26,180 | - | -18,326 | Upgrade
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| Foreign Exchange Rate Adjustments | -760.06 | -814.25 | 75.94 | 399.32 | 0.57 | -0 | Upgrade
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| Net Cash Flow | -7,445 | 13,512 | 44,793 | 74,632 | 39,311 | -10,913 | Upgrade
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| Free Cash Flow | -8,818 | 10,824 | 70,350 | 98,498 | 37,438 | 6,091 | Upgrade
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| Free Cash Flow Growth | - | -84.61% | -28.58% | 163.10% | 514.59% | -49.02% | Upgrade
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| Free Cash Flow Margin | -1.60% | 1.83% | 11.51% | 14.99% | 7.23% | 1.62% | Upgrade
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| Free Cash Flow Per Share | -555.37 | 673.24 | 4338.72 | 6531.73 | 2482.62 | 371.66 | Upgrade
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| Cash Interest Paid | 975.13 | 975.13 | 98.63 | 1,173 | 1,525 | 227.07 | Upgrade
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| Cash Income Tax Paid | 7,893 | 8,746 | 21,334 | 19,721 | 9,979 | 4,735 | Upgrade
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| Levered Free Cash Flow | 91,522 | -53,038 | 48,234 | 77,287 | 46,851 | - | Upgrade
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| Unlevered Free Cash Flow | 92,412 | -52,147 | 48,296 | 78,020 | 47,804 | - | Upgrade
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| Change in Net Working Capital | -64,913 | 89,045 | 34,422 | 7,587 | -17,850 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.