La Hien Cement JSC (HNX: CLH)
Vietnam
· Delayed Price · Currency is VND 22,700
0.00 (0.00%)
At close: Jan 23, 2025
La Hien Cement 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 38,679 | 38,679 | 47,118 | 56,035 | 54,488 | 45,847 | Upgrade
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| Depreciation & Amortization | 15,124 | 15,124 | 32,023 | 49,412 | 52,102 | 47,946 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,727 | -4,727 | - | -10.36 | - | - | Upgrade
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| Other Operating Activities | -7,443 | -7,443 | -11,584 | -10,464 | -15,662 | -6,441 | Upgrade
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| Change in Accounts Receivable | 3,347 | 3,347 | -3,043 | -1,807 | 9,354 | 9.92 | Upgrade
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| Change in Inventory | 29,034 | 29,034 | -17,382 | -13,236 | 8,834 | -9,729 | Upgrade
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| Change in Accounts Payable | 14,169 | 14,169 | -12,459 | 3,465 | 14,803 | -6,645 | Upgrade
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| Change in Other Net Operating Assets | 992.34 | 992.34 | 1,244 | 6,740 | 775.77 | -2,925 | Upgrade
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| Operating Cash Flow | 89,175 | 89,175 | 35,917 | 90,135 | 124,695 | 68,063 | Upgrade
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| Operating Cash Flow Growth | -1.06% | 148.28% | -60.15% | -27.72% | 83.21% | -13.07% | Upgrade
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| Capital Expenditures | -22,886 | -22,886 | -1,671 | -4,451 | -8,634 | -15,561 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.93 | - | - | Upgrade
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| Other Investing Activities | 5,188 | 5,188 | 2,533 | 3,067 | 249.61 | 20.37 | Upgrade
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| Investing Cash Flow | -47,198 | -47,198 | 862.1 | -31,383 | -18,385 | -15,540 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 27,509 | 277,978 | Upgrade
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| Long-Term Debt Repaid | -5,000 | -5,000 | -2,500 | - | -51,387 | -290,517 | Upgrade
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| Net Debt Issued (Repaid) | -5,000 | -5,000 | -2,500 | - | -23,878 | -12,539 | Upgrade
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| Common Dividends Paid | -18,897 | -18,897 | -39,013 | -43,315 | -29,377 | -23,793 | Upgrade
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| Financing Cash Flow | -23,897 | -23,897 | -41,513 | -43,315 | -53,255 | -36,332 | Upgrade
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| Net Cash Flow | 18,081 | 18,081 | -4,735 | 15,437 | 53,056 | 16,190 | Upgrade
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| Free Cash Flow | 66,290 | 66,290 | 34,246 | 85,683 | 116,061 | 52,502 | Upgrade
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| Free Cash Flow Growth | -22.63% | 93.57% | -60.03% | -26.17% | 121.06% | -24.15% | Upgrade
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| Free Cash Flow Margin | 10.03% | 10.03% | 5.20% | 10.55% | 15.82% | 7.36% | Upgrade
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| Free Cash Flow Per Share | 5523.66 | 5523.66 | 2854.16 | 7140.95 | 9672.42 | 4848.60 | Upgrade
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| Cash Interest Paid | - | - | 131.6 | 195 | 2,194 | 4,100 | Upgrade
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| Cash Income Tax Paid | - | - | 10,121 | 14,895 | 17,201 | 11,383 | Upgrade
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| Levered Free Cash Flow | 62,859 | 62,859 | 37,356 | 84,989 | 113,627 | 53,688 | Upgrade
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| Unlevered Free Cash Flow | 62,859 | 62,859 | 37,438 | 85,111 | 114,370 | 55,950 | Upgrade
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| Change in Net Working Capital | -43,130 | -43,130 | 27,299 | 2,670 | -27,506 | 14,862 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.