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One Capital Hospitality JSC (HNX:OCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,700.00
+200.00 (3.08%)
At close: Sep 15, 2026

HNX:OCH Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
107,78874,470177,788130,10594,667-441,864
Depreciation & Amortization
46,19546,01447,71062,27174,44173,871
Other Amortization
1,376889.29----
Loss (Gain) From Sale of Assets
-23,877-13,393-14,810-54,190-15,004-17,616
Other Operating Activities
17,93622,637-12,13119,1473,822392,153
Change in Accounts Receivable
207,069167,474202,030102,97999,49481,333
Change in Inventory
-23,95977,247-2,8932,04312,663-19,637
Change in Accounts Payable
-58,593-109,250-145,395-130,49942,331-189,354
Change in Other Net Operating Assets
-68,923-68,92311,6769,285-9,5469,215
Operating Cash Flow
190,486197,165263,976141,142359,211-120,924
Operating Cash Flow Growth
-42.35%-25.31%87.03%-60.71%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-11,269-70,934-10,118-18,156-17,517-9,023
Sale of Property, Plant & Equipment
789.24795.84208.771,34138.52114.25
Investment in Securities
-176,068-178,068-199,234-2,083,290-12,221-
Other Investing Activities
14,51912,56724,10825,36913,88115,280
Investing Cash Flow
-114,197-237,241-166,637-2,519,438223,081-29,796

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-126,573375,7311,533,91110,93720,000
Long-Term Debt Repaid
--275,870-471,822-12,523-33,008-
Net Debt Issued (Repaid)
-134,996-149,297-96,0911,521,388-22,07020,000
Issuance of Common Stock
55,680111,3602.01320,000--
Common Dividends Paid
----8.92-8.1-
Other Financing Activities
------211.21
Financing Cash Flow
-79,317-37,936-96,0891,841,379-22,07919,789

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
17.6167.578.5910.34-63.76-20.18
Net Cash Flow
-3,009-77,9441,258-536,906560,149-130,952

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
179,217126,231253,858122,986341,694-129,947
Free Cash Flow Growth
-31.76%-50.28%106.41%-64.01%--
Free Cash Flow Margin
13.69%11.17%25.80%12.62%34.32%-32.55%
Free Cash Flow Per Share
896.09631.161269.29614.931708.47-649.74
Levered Free Cash Flow
110,921-20,758-23,19546,047328,311226,292
Unlevered Free Cash Flow
178,55046,78444,16158,677337,392234,751

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
108,233108,528108,743615.1619,16112,869
Cash Income Tax Paid
36,77433,69046,27223,44040,7646,727
Change in Working Capital
34,82466,54865,419-16,191201,284-127,468