Ipa Investments Group JSC (HNX: IPA)
Vietnam
· Delayed Price · Currency is VND 11,100
+200 (1.83%)
At close: Jan 24, 2025
Ipa Investments 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 470,984 | 310,330 | 94,655 | 1,559,327 | 169,381 | 129,768 | Upgrade
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| Depreciation & Amortization | 83,513 | 74,919 | 61,479 | 53,250 | 54,036 | 52,966 | Upgrade
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| Other Amortization | - | - | 4,543 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -846,043 | -780,387 | - | - | - | -197,680 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | -846,040 | -1,781,865 | -217,715 | - | Upgrade
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| Change in Accounts Receivable | -32,329 | -45,331 | 65,449 | 96,582 | -230,725 | 18,421 | Upgrade
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| Change in Inventory | 3,634 | -2,766 | -3,465 | -2,305 | 41,743 | 9,862 | Upgrade
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| Change in Accounts Payable | 45,115 | 36,747 | -9,768 | -28,141 | 46,534 | 85,333 | Upgrade
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| Change in Other Net Operating Assets | -1,225 | 9,418 | 3,163 | 6,965 | 5,027 | -44,097 | Upgrade
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| Other Operating Activities | -14,134 | 96,075 | 376,995 | 94,206 | 58,505 | 28,832 | Upgrade
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| Operating Cash Flow | -440,436 | 418,924 | -1,231,839 | -2,090 | -61,575 | 77,472 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -49.90% | Upgrade
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| Capital Expenditures | -4,314 | -30,872 | -39,025 | -13,785 | -90,395 | -105,496 | Upgrade
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| Sale of Property, Plant & Equipment | 10,723 | - | - | - | 6,106 | 465 | Upgrade
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| Investment in Securities | -1,262,066 | -868,665 | -1,352,653 | -117,953 | -153,946 | -68,354 | Upgrade
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| Other Investing Activities | 408,123 | 226,866 | 592,948 | 197,076 | 89,818 | 79,173 | Upgrade
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| Investing Cash Flow | 1,316,715 | 115,952 | 883,041 | -2,500,322 | -925,455 | -122,553 | Upgrade
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| Long-Term Debt Issued | - | 14,400 | 1,007,200 | 4,334,739 | 1,240,587 | 369,280 | Upgrade
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| Long-Term Debt Repaid | - | -519,762 | -723,071 | -1,789,751 | -244,730 | -346,942 | Upgrade
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| Net Debt Issued (Repaid) | -876,945 | -505,362 | 284,129 | 2,544,988 | 995,856 | 22,338 | Upgrade
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| Issuance of Common Stock | 23,032 | 21,155 | - | 129,855 | - | 168.5 | Upgrade
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| Common Dividends Paid | -22,652 | -14,781 | -4,303 | -75,127 | -509 | -125.5 | Upgrade
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| Financing Cash Flow | -876,565 | -498,988 | 279,826 | 2,599,716 | 995,347 | 22,381 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -68.29 | - | Upgrade
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| Net Cash Flow | -286.26 | 35,888 | -68,972 | 97,304 | 8,249 | -22,699 | Upgrade
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| Free Cash Flow | -444,751 | 388,052 | -1,270,864 | -15,876 | -151,969 | -28,023 | Upgrade
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| Free Cash Flow Margin | -87.74% | 111.79% | -431.43% | -5.95% | -61.25% | -12.09% | Upgrade
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| Free Cash Flow Per Share | -2081.66 | 1816.90 | -5943.18 | -74.24 | -687.84 | -133.80 | Upgrade
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| Cash Interest Paid | 539,957 | 445,441 | 423,190 | 191,063 | 55,789 | 48,949 | Upgrade
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| Cash Income Tax Paid | 16,292 | 8,047 | 59,990 | 175,233 | 1,854 | 340.03 | Upgrade
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| Levered Free Cash Flow | 2,031,939 | -289,168 | 1,538,035 | -2,526,070 | -1,002,723 | -44,962 | Upgrade
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| Unlevered Free Cash Flow | 2,271,555 | -23,589 | 1,830,950 | -2,380,543 | -940,409 | 3,642 | Upgrade
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| Change in Net Working Capital | -2,105,590 | 114,254 | -1,749,937 | 2,481,065 | 933,505 | -46,873 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.