Vicem Hoang Mai Cement JSC (HNX: HOM)
Vietnam
· Delayed Price · Currency is VND 3,700.00
+100.00 (2.78%)
At close: Jan 24, 2025
HNX:HOM 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 2022 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -66,988 | -31,141 | 21,276 | 1,701 | 20,272 | Upgrade
|
| Depreciation & Amortization | 39,525 | 37,824 | 82,520 | 136,378 | 136,605 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2,403 | -1,216 | -2,578 | -1,193 | Upgrade
|
| Other Operating Activities | -9,681 | -2,762 | -9,023 | 972.87 | -12,299 | Upgrade
|
| Change in Accounts Receivable | 44,513 | 110,373 | -97,438 | -40,858 | -42.39 | Upgrade
|
| Change in Inventory | 142,994 | 13,216 | -23,310 | -17,702 | -12,220 | Upgrade
|
| Change in Accounts Payable | - | -64,187 | 46,200 | -45,852 | -87,022 | Upgrade
|
| Change in Other Net Operating Assets | -5,881 | -14,121 | 2,667 | 6,725 | -12,527 | Upgrade
|
| Operating Cash Flow | 144,482 | 46,798 | 21,676 | 38,787 | 31,573 | Upgrade
|
| Operating Cash Flow Growth | 208.73% | 115.90% | -44.11% | 22.85% | -83.22% | Upgrade
|
| Capital Expenditures | -65,670 | -17,225 | -48,614 | -7,124 | -63,426 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.61 | 2,002 | - | - | 454.55 | Upgrade
|
| Investment in Securities | 14,945 | -14,945 | 12,000 | - | - | Upgrade
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| Other Investing Activities | 777.77 | 26.74 | 870.43 | 708.25 | 1,192 | Upgrade
|
| Investing Cash Flow | -49,921 | -30,142 | -35,743 | -6,415 | -61,780 | Upgrade
|
| Short-Term Debt Issued | 1,009,851 | 1,469,644 | 922,000 | - | 1,484,814 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,347,420 | - | Upgrade
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| Total Debt Issued | 1,009,851 | 1,469,644 | 922,000 | 1,347,420 | 1,484,814 | Upgrade
|
| Short-Term Debt Repaid | -1,092,104 | -1,436,901 | -941,184 | - | -1,543,889 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1,374,236 | - | Upgrade
|
| Total Debt Repaid | -1,092,104 | -1,436,901 | -941,184 | -1,374,236 | -1,543,889 | Upgrade
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| Net Debt Issued (Repaid) | -82,253 | 32,743 | -19,184 | -26,816 | -59,074 | Upgrade
|
| Financing Cash Flow | -82,253 | 32,743 | -19,184 | -26,816 | -59,074 | Upgrade
|
| Foreign Exchange Rate Adjustments | -126.18 | 127.69 | -1,760 | 0.71 | -25.46 | Upgrade
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| Net Cash Flow | 12,181 | 49,527 | -35,012 | 5,557 | -89,306 | Upgrade
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| Free Cash Flow | 78,812 | 29,573 | -26,938 | 31,663 | -31,853 | Upgrade
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| Free Cash Flow Growth | 166.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.61% | 1.70% | -1.30% | 1.87% | -1.93% | Upgrade
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| Free Cash Flow Per Share | 1094.15 | 411.19 | -374.77 | 465.35 | -442.68 | Upgrade
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| Cash Interest Paid | 3,595 | 14,372 | 10,050 | - | 22,460 | Upgrade
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| Cash Income Tax Paid | - | 824.82 | 19,885 | - | - | Upgrade
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| Levered Free Cash Flow | -129,602 | 59,947 | - | 64,597 | -37,742 | Upgrade
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| Unlevered Free Cash Flow | -127,316 | 68,886 | - | 74,212 | -23,759 | Upgrade
|
| Change in Net Working Capital | 56,693 | -61,552 | - | 63,755 | 123,985 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.