One Capital Hospitality JSC (HNX: OCH)
Vietnam
· Delayed Price · Currency is VND 5,500.00
-100.00 (-1.79%)
At close: Jan 20, 2025
HNX: OCH 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 77,285 | 130,105 | 94,667 | -441,864 | 298,382 | 38,321 | Upgrade
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| Depreciation & Amortization | 50,463 | 61,630 | 74,441 | 73,871 | 64,880 | 112,633 | Upgrade
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| Other Amortization | 1,217 | 641.81 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -23,444 | -54,190 | -15,004 | -17,616 | -281,415 | -27,033 | Upgrade
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| Other Operating Activities | 5,738 | 19,147 | 3,822 | 392,153 | 20,675 | 64,193 | Upgrade
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| Change in Accounts Receivable | 418,216 | 102,979 | 99,494 | 81,333 | 18,195 | 31,431 | Upgrade
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| Change in Inventory | 833.93 | 2,043 | 12,663 | -19,637 | 10,499 | -13,280 | Upgrade
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| Change in Accounts Payable | -248,874 | -130,499 | 42,331 | -189,354 | 41,358 | -114,068 | Upgrade
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| Change in Other Net Operating Assets | 12,903 | 9,285 | -9,546 | 9,215 | -61,368 | 7,349 | Upgrade
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| Operating Cash Flow | 294,338 | 141,142 | 359,211 | -120,924 | 63,890 | 99,545 | Upgrade
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| Operating Cash Flow Growth | 46.86% | -60.71% | - | - | -35.82% | -53.15% | Upgrade
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| Capital Expenditures | -13,121 | -18,156 | -17,517 | -9,023 | -88,623 | -23,137 | Upgrade
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| Sale of Property, Plant & Equipment | 1,268 | 1,341 | 38.52 | 114.25 | 27,349 | 270.7 | Upgrade
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| Investment in Securities | -2,085,000 | -2,083,290 | -12,221 | - | 71,816 | -17,307 | Upgrade
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| Other Investing Activities | 6,595 | 25,369 | 13,881 | 15,280 | 19,599 | 19,036 | Upgrade
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| Investing Cash Flow | -2,500,910 | -2,519,438 | 223,081 | -29,796 | 24,222 | -105,074 | Upgrade
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| Long-Term Debt Issued | - | 1,533,911 | 10,937 | 20,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12,523 | -33,008 | - | -6,701 | -67,214 | Upgrade
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| Net Debt Issued (Repaid) | 1,463,105 | 1,521,388 | -22,070 | 20,000 | -6,701 | -67,214 | Upgrade
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| Issuance of Common Stock | 320,001 | 320,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -8.92 | -8.92 | -8.1 | - | - | -23,227 | Upgrade
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| Other Financing Activities | - | - | - | -211.21 | -264.01 | 17.8 | Upgrade
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| Financing Cash Flow | 1,783,098 | 1,841,379 | -22,079 | 19,789 | -6,965 | -90,423 | Upgrade
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| Foreign Exchange Rate Adjustments | 65.52 | 10.34 | -63.76 | -20.18 | -119.67 | -22.3 | Upgrade
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| Net Cash Flow | -423,409 | -536,906 | 560,149 | -130,952 | 81,028 | -95,975 | Upgrade
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| Free Cash Flow | 281,217 | 122,986 | 341,694 | -129,947 | -24,733 | 76,408 | Upgrade
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| Free Cash Flow Growth | 55.40% | -64.01% | - | - | - | -55.66% | Upgrade
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| Free Cash Flow Margin | 28.76% | 12.62% | 34.32% | -32.56% | -2.80% | 6.50% | Upgrade
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| Free Cash Flow Per Share | 1406.09 | 614.93 | 1708.47 | -649.74 | -123.66 | 382.04 | Upgrade
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| Cash Interest Paid | 615.16 | 615.16 | 19,161 | 12,869 | 20,826 | 24,233 | Upgrade
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| Cash Income Tax Paid | 44,434 | 23,440 | 40,764 | 6,727 | 34,136 | 42,219 | Upgrade
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| Levered Free Cash Flow | 495,768 | 38,441 | 328,311 | 226,292 | -321,007 | 190,619 | Upgrade
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| Unlevered Free Cash Flow | 550,074 | 51,071 | 337,392 | 234,751 | -303,059 | 240,656 | Upgrade
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| Change in Net Working Capital | -415,994 | 76,462 | -199,168 | -473,263 | 341,058 | -65,739 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.