Agriculture Printing and Packaging JSC (HNX:INN)
Vietnam
· Delayed Price · Currency is VND 57,400
-2,600 (-4.33%)
At close: May 13, 2025
HNX:INN 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 116,397 | 113,990 | 99,241 | 82,552 | 70,897 | 67,080 | Upgrade
|
| Depreciation & Amortization | 102,555 | 105,237 | 97,711 | 87,670 | 90,378 | 101,690 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8,430 | -8,430 | -11,005 | -2,876 | -9,796 | -2,989 | Upgrade
|
| Other Operating Activities | -5,245 | 4,939 | 5,956 | 28,140 | -1,893 | -7,353 | Upgrade
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| Change in Accounts Receivable | -111,116 | -137,270 | 65,127 | 130,398 | -164,331 | 9,611 | Upgrade
|
| Change in Inventory | -50,441 | -91,467 | 24,933 | 89,740 | -144,590 | 2,531 | Upgrade
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| Change in Accounts Payable | -6,121 | 103,697 | 18,394 | -142,408 | 100,611 | -12,239 | Upgrade
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| Change in Other Net Operating Assets | -144,049 | -144,525 | -2,740 | 255.25 | -925.81 | 137.68 | Upgrade
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| Operating Cash Flow | -106,450 | -53,827 | 297,618 | 273,470 | -59,650 | 158,468 | Upgrade
|
| Operating Cash Flow Growth | - | - | 8.83% | - | - | 65.02% | Upgrade
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| Capital Expenditures | -51,524 | -43,583 | -44,161 | -54,246 | -80,677 | -116,734 | Upgrade
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| Sale of Property, Plant & Equipment | 318.18 | 446.88 | 486.36 | 750 | 9,158 | 205 | Upgrade
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| Investment in Securities | 160,000 | 140,000 | -206,000 | 12,000 | -16,000 | 38,000 | Upgrade
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| Other Investing Activities | 11,243 | 9,628 | 7,674 | 2,126 | 2,323 | 3,131 | Upgrade
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| Investing Cash Flow | 140,037 | 106,491 | -242,000 | -39,370 | -85,196 | -115,398 | Upgrade
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| Short-Term Debt Issued | - | 212,370 | 218,016 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 364,832 | 507,000 | 277,441 | Upgrade
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| Total Debt Issued | 216,315 | 212,370 | 218,016 | 364,832 | 507,000 | 277,441 | Upgrade
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| Short-Term Debt Repaid | - | -200,567 | -227,755 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -506,535 | -334,716 | -288,573 | Upgrade
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| Total Debt Repaid | -227,064 | -200,567 | -227,755 | -506,535 | -334,716 | -288,573 | Upgrade
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| Net Debt Issued (Repaid) | -10,749 | 11,804 | -9,739 | -141,704 | 172,285 | -11,132 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -20 | -320 | Upgrade
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| Common Dividends Paid | -44,882 | -44,882 | -35,902 | -35,908 | -36,425 | -35,331 | Upgrade
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| Financing Cash Flow | -55,631 | -33,079 | -45,641 | -177,612 | 135,839 | -46,783 | Upgrade
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| Net Cash Flow | -22,044 | 19,585 | 9,976 | 56,488 | -9,007 | -3,712 | Upgrade
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| Free Cash Flow | -157,974 | -97,411 | 253,457 | 219,224 | -140,327 | 41,734 | Upgrade
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| Free Cash Flow Growth | - | - | 15.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.93% | -5.51% | 16.54% | 12.82% | -9.13% | 3.45% | Upgrade
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| Free Cash Flow Per Share | -8797.86 | -5424.97 | 14115.46 | 12210.29 | -7815.63 | 2322.21 | Upgrade
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| Cash Interest Paid | 2,346 | 3,734 | 3,261 | 8,175 | 6,464 | 6,429 | Upgrade
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| Cash Income Tax Paid | 21,273 | 11,368 | 10,631 | 19,529 | 18,833 | 22,134 | Upgrade
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| Levered Free Cash Flow | -45,705 | 35,159 | 203,009 | 225,169 | -86,267 | 42,559 | Upgrade
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| Unlevered Free Cash Flow | -44,583 | 36,346 | 204,810 | 230,700 | -82,245 | 45,943 | Upgrade
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| Change in Net Working Capital | 176,623 | 105,315 | -86,316 | -129,150 | 144,649 | -8,740 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.