Real Estate 11 JSC (HNX: D11)
Vietnam
· Delayed Price · Currency is VND 10,000
0.00 (0.00%)
At close: Jan 24, 2025
Real Estate 11 JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '16 Dec 31, 2016 | 2015 |
| Net Income | 3,897 | 4,740 | 27,617 | 14,001 | 1,022 | Upgrade
|
| Depreciation & Amortization | 2,276 | 4,264 | 1,381 | 391.9 | 667.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -6,994 | -1,737 | -2,906 | Upgrade
|
| Other Operating Activities | -3,423 | 802.63 | 9,070 | -713.7 | -2,859 | Upgrade
|
| Change in Accounts Receivable | -13,170 | 16,808 | -38,483 | -21,988 | 3,702 | Upgrade
|
| Change in Inventory | -3,914 | -8,341 | 107,129 | -127,347 | -62,364 | Upgrade
|
| Change in Accounts Payable | 16,616 | 6,928 | 84,669 | 122,871 | 11,262 | Upgrade
|
| Change in Other Net Operating Assets | -305.75 | 1,141 | -4,759 | 532.1 | -532.73 | Upgrade
|
| Operating Cash Flow | -18,118 | 23,865 | 179,632 | -13,989 | -52,008 | Upgrade
|
| Operating Cash Flow Growth | - | -86.71% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -45,413 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 7,000 | - | - | - | 1,945 | Upgrade
|
| Investment in Securities | - | -7,000 | - | - | - | Upgrade
|
| Other Investing Activities | 715.84 | 345.12 | 5,361 | 1,642 | 3,440 | Upgrade
|
| Investing Cash Flow | 7,716 | -6,655 | -41,652 | 4,946 | 12,688 | Upgrade
|
| Long-Term Debt Issued | - | - | 61,467 | 112,399 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3,821 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -81,440 | -44,281 | - | Upgrade
|
| Total Debt Repaid | - | -3,821 | -81,440 | -44,281 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -3,821 | -19,974 | 68,118 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,356 | - | 21,840 | Upgrade
|
| Common Dividends Paid | - | - | -7,867 | -6,510 | -3,457 | Upgrade
|
| Financing Cash Flow | - | -3,821 | -26,485 | 61,608 | 18,382 | Upgrade
|
| Net Cash Flow | -10,403 | 13,390 | 111,495 | 52,565 | -20,937 | Upgrade
|
| Free Cash Flow | -18,118 | 23,865 | 134,219 | -13,989 | -52,008 | Upgrade
|
| Free Cash Flow Growth | - | -82.22% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -17.05% | 68.43% | 33.77% | -7.13% | -47.58% | Upgrade
|
| Free Cash Flow Per Share | -1890.68 | 2490.35 | 15595.33 | -1565.58 | -5909.01 | Upgrade
|
| Cash Interest Paid | - | - | 467.3 | 531.84 | - | Upgrade
|
| Cash Income Tax Paid | 41.21 | 3,598 | 7,092 | 1,896 | 484.95 | Upgrade
|
| Levered Free Cash Flow | -5,369 | - | 177,481 | - | -73,559 | Upgrade
|
| Unlevered Free Cash Flow | -5,369 | - | 177,773 | - | -73,559 | Upgrade
|
| Change in Net Working Capital | 8,332 | - | -201,891 | - | 72,049 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.