Construction and Investment Stock Company No 18 (HNX: L18)
Vietnam
· Delayed Price · Currency is VND 37,100
+700 (1.92%)
At close: Jan 24, 2025
HNX: L18 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 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Net Income | 137,647 | 42,846 | 30,633 | 34,945 | 15,662 | 2,770 | Upgrade
|
| Other Operating Activities | -203,560 | -298,006 | -331,246 | -638,296 | -164,586 | -1,839 | Upgrade
|
| Operating Cash Flow | -65,913 | -255,160 | -300,613 | -603,352 | -148,925 | 931.33 | Upgrade
|
| Capital Expenditures | -7,569 | -98.9 | -134.3 | -7,051 | -376.24 | -11,124 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,668 | 4,163 | 1,583 | 170 | - | - | Upgrade
|
| Investment in Securities | 13,405 | 5,088 | 17,622 | -31,985 | -9,000 | -21,546 | Upgrade
|
| Other Investing Activities | 1,719 | 5,195 | 2,569 | 3,417 | 2,101 | 3,072 | Upgrade
|
| Investing Cash Flow | -16,677 | -23,803 | 9,640 | -50,950 | -7,047 | -53,848 | Upgrade
|
| Long-Term Debt Issued | - | 2,821,782 | 1,860,157 | 2,113,404 | 714,954 | 1,047,331 | Upgrade
|
| Long-Term Debt Repaid | - | -2,434,144 | -1,413,026 | -1,762,065 | -602,042 | -1,033,004 | Upgrade
|
| Net Debt Issued (Repaid) | 44,025 | 387,638 | 447,132 | 351,339 | 112,912 | 14,327 | Upgrade
|
| Issuance of Common Stock | 7,566 | 13,000 | 5,500 | 187,280 | 33,799 | 62,841 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -3,350 | Upgrade
|
| Common Dividends Paid | -17,413 | -66,230 | -5,514 | -24,001 | -7,046 | -13,926 | Upgrade
|
| Financing Cash Flow | 33,962 | 334,408 | 447,117 | 514,618 | 139,666 | 59,893 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.36 | 18.67 | -3.11 | 0.03 | 1.12 | Upgrade
|
| Net Cash Flow | -48,628 | 55,446 | 156,163 | -139,686 | -16,306 | 6,977 | Upgrade
|
| Free Cash Flow | -73,483 | -255,259 | -300,747 | -610,403 | -149,301 | -10,193 | Upgrade
|
| Free Cash Flow Margin | -1.65% | -8.28% | -13.59% | -21.34% | -8.20% | -0.55% | Upgrade
|
| Free Cash Flow Per Share | -1927.84 | -6696.80 | - | - | -8865.68 | -1258.46 | Upgrade
|
| Cash Interest Paid | 95,874 | 165,803 | 87,057 | 64,707 | 25,203 | 22,963 | Upgrade
|
| Cash Income Tax Paid | 24,363 | 12,089 | 11,064 | 7,505 | 8,063 | 7,763 | Upgrade
|
| Levered Free Cash Flow | 12,453 | -218,938 | -357,675 | - | -213,145 | - | Upgrade
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| Unlevered Free Cash Flow | 59,249 | -179,750 | -335,073 | - | -200,088 | - | Upgrade
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| Change in Net Working Capital | 138,709 | 248,633 | 364,689 | - | 206,038 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.