Cam Ranh Port JSC (HNX:CCR)
Vietnam
· Delayed Price · Currency is VND 12,100
0.00 (0.00%)
At close: May 6, 2025
Cam Ranh Port JSC 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17,591 | 16,355 | 13,925 | 14,430 | 42,608 | 23,860 | Upgrade
|
| Depreciation & Amortization | 22,534 | 22,211 | 21,266 | 19,750 | 19,735 | 19,649 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,156 | -1,638 | -685.92 | -907.6 | -878.03 | -1,271 | Upgrade
|
| Other Operating Activities | 522.75 | 529.1 | 276.11 | -8,677 | -531.37 | -1,159 | Upgrade
|
| Change in Accounts Receivable | -3,563 | 6,516 | 8,270 | 5,725 | -4,191 | 1,733 | Upgrade
|
| Change in Inventory | -1,117 | -779.56 | 444.23 | 632.2 | -503.45 | 282.97 | Upgrade
|
| Change in Accounts Payable | 4,688 | 327.43 | -19,867 | -11,111 | -721.27 | -8,899 | Upgrade
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| Change in Other Net Operating Assets | -1,189 | -1,069 | 781.95 | -1,237 | 168.29 | -294.38 | Upgrade
|
| Operating Cash Flow | 38,310 | 42,452 | 24,410 | 18,605 | 55,687 | 33,901 | Upgrade
|
| Operating Cash Flow Growth | 33.70% | 73.91% | 31.20% | -66.59% | 64.27% | -3.29% | Upgrade
|
| Capital Expenditures | -8,259 | -12,372 | -1,386 | -25,292 | -5,390 | -5,785 | Upgrade
|
| Sale of Property, Plant & Equipment | 444.44 | 444.44 | 236.36 | - | 123.64 | 630.91 | Upgrade
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| Investment in Securities | 500 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 1,799 | 1,171 | 661.61 | 874.75 | 708.68 | 769.04 | Upgrade
|
| Investing Cash Flow | -6,015 | -10,257 | 512.17 | -25,617 | -6,358 | -4,385 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12,227 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 12,227 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,620 | -1,620 | - | -20,000 | -34,000 | Upgrade
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| Total Debt Repaid | -2,025 | -1,620 | -1,620 | - | -20,000 | -34,000 | Upgrade
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| Net Debt Issued (Repaid) | -2,025 | -1,620 | -1,620 | 12,227 | -20,000 | -34,000 | Upgrade
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| Common Dividends Paid | -11,378 | -11,378 | -13,648 | -27,611 | -17,392 | -15,636 | Upgrade
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| Financing Cash Flow | -13,403 | -12,998 | -15,268 | -15,384 | -37,392 | -49,636 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -8.03 | - | Upgrade
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| Net Cash Flow | 18,892 | 19,197 | 9,655 | -22,396 | 11,930 | -20,120 | Upgrade
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| Free Cash Flow | 30,051 | 30,080 | 23,024 | -6,687 | 50,297 | 28,116 | Upgrade
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| Free Cash Flow Growth | 25.86% | 30.64% | - | - | 78.89% | 34.76% | Upgrade
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| Free Cash Flow Margin | 16.07% | 16.94% | 16.04% | -4.40% | 25.80% | 20.27% | Upgrade
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| Free Cash Flow Per Share | 1228.90 | 1230.09 | 941.56 | - | - | - | Upgrade
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| Cash Interest Paid | 778.33 | 778.33 | 909.05 | - | 733.36 | 3,825 | Upgrade
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| Cash Income Tax Paid | 4,600 | 4,272 | 4,067 | 6,723 | 7,446 | 3,706 | Upgrade
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| Levered Free Cash Flow | 33,922 | 35,469 | 42,160 | -12,383 | 44,846 | 27,450 | Upgrade
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| Unlevered Free Cash Flow | 34,390 | 35,955 | 42,728 | -12,383 | 45,304 | 29,876 | Upgrade
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| Change in Net Working Capital | -6,668 | -13,361 | -11,221 | 17,985 | 4,057 | 3,274 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.