Agriculture Printing and Packaging JSC (HNX: INN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
54,000
0.00 (0.00%)
At close: Jan 24, 2025

HNX: INN Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Net Income
113,990113,99099,24182,55270,89767,080
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Depreciation & Amortization
105,237105,23797,71187,67090,378101,690
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Loss (Gain) From Sale of Assets
-8,754-8,754-11,005-2,876-9,796-2,989
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Other Operating Activities
4,9394,9395,95628,140-1,893-7,353
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Change in Accounts Receivable
-137,270-137,27065,127130,398-164,3319,611
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Change in Inventory
-91,467-91,46724,93389,740-144,5902,531
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Change in Accounts Payable
-40,534-40,53418,394-142,408100,611-12,239
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Change in Other Net Operating Assets
-293.57-293.57-2,740255.25-925.81137.68
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Operating Cash Flow
-54,151-54,151297,618273,470-59,650158,468
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Operating Cash Flow Growth
--8.83%--65.02%
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Capital Expenditures
-43,583-43,583-44,161-54,246-80,677-116,734
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Sale of Property, Plant & Equipment
446.88446.88486.367509,158205
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Investment in Securities
---206,00012,000-16,00038,000
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Other Investing Activities
9,9529,9527,6742,1262,3233,131
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Investing Cash Flow
106,815106,815-242,000-39,370-85,196-115,398
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Long-Term Debt Issued
212,370212,370218,016364,832507,000277,441
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Total Debt Issued
212,370212,370218,016364,832507,000277,441
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Long-Term Debt Repaid
-200,567-200,567-227,755-506,535-334,716-288,573
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Total Debt Repaid
-200,567-200,567-227,755-506,535-334,716-288,573
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Net Debt Issued (Repaid)
11,80411,804-9,739-141,704172,285-11,132
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Repurchase of Common Stock
-----20-320
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Common Dividends Paid
-44,882-44,882-35,902-35,908-36,425-35,331
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Financing Cash Flow
-33,079-33,079-45,641-177,612135,839-46,783
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Net Cash Flow
19,58519,5859,97656,488-9,007-3,712
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Free Cash Flow
-97,735-97,735253,457219,224-140,32741,734
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Free Cash Flow Growth
--15.62%---
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Free Cash Flow Margin
-5.53%-5.53%16.54%12.82%-9.13%3.45%
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Free Cash Flow Per Share
-5443.00-5443.0014115.4612210.29-7815.632322.21
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Cash Interest Paid
--3,2618,1756,4646,429
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Cash Income Tax Paid
--10,63119,52918,83322,134
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Levered Free Cash Flow
35,10735,107203,009225,169-86,26742,559
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Unlevered Free Cash Flow
36,34636,346204,810230,700-82,24545,943
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Change in Net Working Capital
105,315105,315-86,316-129,150144,649-8,740
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Source: S&P Capital IQ. Standard template. Financial Sources.