Alpha Seven Group JSC (HNX: DL1)
Vietnam
· Delayed Price · Currency is VND 1.738
0.00 (0.00%)
Jan 22, 2025, 1:03 PM ICT
Alpha Seven Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 53,714 | 42,188 | 45,302 | 45,252 | 35,399 | 15,893 | Upgrade
|
| Depreciation & Amortization | 58,412 | 58,984 | 59,330 | 4,127 | 1,782 | 3,673 | Upgrade
|
| Other Amortization | 95.19 | 47.26 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -50,346 | -90,857 | -95,720 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -17,041 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -114.15 | 2.44 | Upgrade
|
| Other Operating Activities | 70,319 | 52,427 | 38,186 | -44,649 | -65,226 | -33,731 | Upgrade
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| Change in Accounts Receivable | -142,201 | -348,539 | 191,076 | -269,218 | 23,494 | 161,152 | Upgrade
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| Change in Inventory | 1,612 | 3,845 | 4,426 | -25,009 | - | -10,074 | Upgrade
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| Change in Accounts Payable | 368,785 | 35,006 | 255,086 | -153,520 | 33,698 | 62,467 | Upgrade
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| Change in Other Net Operating Assets | 652.83 | 2,157 | -30,431 | -1,059 | -432.42 | 268.97 | Upgrade
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| Operating Cash Flow | 312,843 | -37,941 | 167,255 | -444,076 | 28,600 | 182,610 | Upgrade
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| Operating Cash Flow Growth | 244.99% | - | - | - | -84.34% | - | Upgrade
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| Capital Expenditures | -59,831 | -11,150 | -1,936 | -60,130 | -12,096 | - | Upgrade
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| Sale of Property, Plant & Equipment | 159.83 | 1,070 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -223,179 | 166,112 | -29,457 | Upgrade
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| Other Investing Activities | 190,751 | 195,109 | 47,765 | 14,247 | 21,265 | 56,336 | Upgrade
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| Investing Cash Flow | 333,477 | 653,277 | -326,660 | -113,427 | 39,858 | -204,622 | Upgrade
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| Long-Term Debt Issued | - | 382,372 | 162,711 | 760,000 | 81,016 | 142,621 | Upgrade
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| Long-Term Debt Repaid | - | -1,009,005 | -190,769 | - | -149,938 | -176,203 | Upgrade
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| Net Debt Issued (Repaid) | -635,502 | -626,633 | -28,058 | 760,000 | -68,922 | -33,582 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 50,000 | Upgrade
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| Financing Cash Flow | -635,502 | -626,633 | -28,058 | 760,000 | -68,922 | 16,418 | Upgrade
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| Net Cash Flow | 10,817 | -11,298 | -187,463 | 202,497 | -464.63 | -5,594 | Upgrade
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| Free Cash Flow | 253,012 | -49,091 | 165,320 | -504,206 | 16,504 | 182,610 | Upgrade
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| Free Cash Flow Growth | 183.87% | - | - | - | -90.96% | - | Upgrade
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| Free Cash Flow Margin | 81.44% | -17.45% | 59.19% | -500.73% | 8.75% | 90.84% | Upgrade
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| Free Cash Flow Per Share | 2383.77 | -462.10 | 1556.15 | -4746.09 | 155.35 | 1718.90 | Upgrade
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| Cash Interest Paid | 31,068 | 80,921 | 107,728 | 8,118 | 28,360 | 21,505 | Upgrade
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| Cash Income Tax Paid | 4,773 | 5,373 | - | 7,748 | 1,742 | 4,540 | Upgrade
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| Levered Free Cash Flow | 184,958 | -93,981 | 182,824 | -371,609 | 330,290 | 918,542 | Upgrade
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| Unlevered Free Cash Flow | 227,536 | -28,067 | 259,339 | -363,179 | 340,035 | 931,416 | Upgrade
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| Change in Net Working Capital | -149,277 | 143,101 | -141,210 | 309,231 | -346,749 | -932,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.