Vinacomin - HaLam Coal JSC (HNX:HLC)
Vietnam
· Delayed Price · Currency is VND 11,700
-100 (-0.85%)
At close: May 12, 2025
HNX:HLC 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 81,436 | 87,733 | 99,168 | 44,378 | 110,529 | 50,595 | Upgrade
|
| Depreciation & Amortization | 329,294 | 378,591 | 557,599 | 473,737 | 598,466 | 483,854 | Upgrade
|
| Other Amortization | 144.56 | 102.03 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -4,399 | -962.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,197 | -1,197 | -5,397 | - | - | - | Upgrade
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| Other Operating Activities | 17,818 | -33,253 | -46,598 | -14,064 | 21,033 | 364.17 | Upgrade
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| Change in Accounts Receivable | -61,302 | 477,223 | 167,592 | -529,689 | 16,917 | 395,778 | Upgrade
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| Change in Inventory | -38,717 | -105,629 | -60,729 | 339,401 | -26,802 | -46,700 | Upgrade
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| Change in Accounts Payable | 42,471 | -395,487 | -283,757 | 341,423 | 101,016 | -183,998 | Upgrade
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| Change in Other Net Operating Assets | 2,778 | 885.59 | 51,500 | 82,842 | -68,829 | -134,169 | Upgrade
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| Operating Cash Flow | 372,727 | 408,969 | 479,377 | 733,629 | 751,368 | 565,724 | Upgrade
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| Operating Cash Flow Growth | -42.24% | -14.69% | -34.66% | -2.36% | 32.81% | 23.61% | Upgrade
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| Capital Expenditures | -140,839 | -132,973 | -109,645 | -93,068 | -155,831 | -132,292 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4,451 | 3,271 | - | - | Upgrade
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| Other Investing Activities | 123.69 | 95.66 | 101.01 | 23.02 | 41.36 | 953.29 | Upgrade
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| Investing Cash Flow | -140,715 | -132,877 | -105,093 | -89,774 | -155,790 | -131,338 | Upgrade
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| Long-Term Debt Issued | - | 1,089,423 | 1,523,476 | 1,680,231 | 2,298,752 | 2,305,545 | Upgrade
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| Long-Term Debt Repaid | - | -1,337,592 | -1,875,735 | -2,318,681 | -2,888,160 | -2,733,395 | Upgrade
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| Net Debt Issued (Repaid) | -223,131 | -248,170 | -352,258 | -638,451 | -589,408 | -427,850 | Upgrade
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| Common Dividends Paid | -20,332 | -20,332 | -20,332 | -5,119 | -3,709 | -5,206 | Upgrade
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| Financing Cash Flow | -243,463 | -268,502 | -372,591 | -643,570 | -593,117 | -433,056 | Upgrade
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| Net Cash Flow | -11,451 | 7,590 | 1,693 | 285.78 | 2,461 | 1,330 | Upgrade
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| Free Cash Flow | 231,888 | 275,997 | 369,732 | 640,561 | 595,537 | 433,433 | Upgrade
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| Free Cash Flow Growth | -58.34% | -25.35% | -42.28% | 7.56% | 37.40% | 23.45% | Upgrade
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| Free Cash Flow Margin | 7.46% | 9.20% | 11.80% | 17.08% | 18.44% | 13.77% | Upgrade
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| Free Cash Flow Per Share | 9123.54 | 10859.51 | 14547.67 | 25202.05 | 23432.67 | 17054.08 | Upgrade
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| Cash Interest Paid | 33,413 | 35,605 | 87,045 | 122,634 | 177,617 | 249,888 | Upgrade
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| Cash Income Tax Paid | 28,883 | 30,588 | 42,244 | 5,652 | - | 68,179 | Upgrade
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| Levered Free Cash Flow | 278,502 | 320,072 | 339,632 | 602,528 | - | 599,802 | Upgrade
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| Unlevered Free Cash Flow | 299,386 | 342,201 | 394,227 | 678,462 | - | 756,944 | Upgrade
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| Change in Net Working Capital | -8,716 | 13,100 | 197,947 | -190,104 | - | -160,138 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.