PGT Holdings JSC (HNX: PGT)
Vietnam
· Delayed Price · Currency is VND 6,900.00
0.00 (0.00%)
At close: Jan 24, 2025
PGT Holdings 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,016 | 4,207 | -2,345 | 1,237 | -11,415 | -14,762 | Upgrade
|
| Depreciation & Amortization | 62.49 | 107.57 | 24.64 | -516.69 | 5.63 | 1,810 | Upgrade
|
| Loss (Gain) From Sale of Assets | -129.01 | -409.01 | -9,944 | -312.05 | -1,116 | -4,382 | Upgrade
|
| Other Operating Activities | -1,373 | 158.72 | 1,854 | -10,560 | 4,115 | 10,661 | Upgrade
|
| Change in Accounts Receivable | -5,683 | -562.99 | 2,082 | 8,052 | 2,065 | -13,775 | Upgrade
|
| Change in Inventory | 63.68 | 133.6 | -189.34 | - | - | - | Upgrade
|
| Change in Accounts Payable | -2,175 | 2,846 | 8,036 | 4,715 | 442.41 | 1,923 | Upgrade
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| Change in Other Net Operating Assets | -213.08 | 1,318 | -276.19 | -1,011 | 177.08 | -322.21 | Upgrade
|
| Operating Cash Flow | -6,430 | 7,800 | -757.86 | 1,605 | -5,725 | -18,848 | Upgrade
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| Capital Expenditures | -42.34 | -86.91 | -14.53 | - | - | -1,269 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 612.12 | - | - | Upgrade
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| Investment in Securities | 14,167 | 15,577 | - | -28,336 | - | 14,074 | Upgrade
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| Other Investing Activities | 129.01 | 239.01 | 343.54 | 312.05 | 413.39 | 844.56 | Upgrade
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| Investing Cash Flow | 14,454 | 9,955 | 329.02 | -13,731 | 1,603 | -13,893 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,700 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,700 | - | Upgrade
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| Short-Term Debt Repaid | - | -12,187 | - | -15,441 | -1,700 | - | Upgrade
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| Total Debt Repaid | -360 | -12,187 | - | -15,441 | -1,700 | - | Upgrade
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| Net Debt Issued (Repaid) | -360 | -12,187 | - | -15,441 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 2,300 | 22,049 | - | - | Upgrade
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| Other Financing Activities | 30.05 | - | - | 531.43 | - | - | Upgrade
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| Financing Cash Flow | -329.95 | -12,187 | 2,300 | 7,139 | - | - | Upgrade
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| Net Cash Flow | 7,693 | 5,568 | 1,871 | -4,987 | -4,122 | -32,741 | Upgrade
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| Free Cash Flow | -6,473 | 7,713 | -772.39 | 1,605 | -5,725 | -20,117 | Upgrade
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| Free Cash Flow Margin | -19.29% | 33.79% | -4.43% | 192.59% | -1762.22% | -353.74% | Upgrade
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| Free Cash Flow Per Share | -718.16 | 834.58 | -83.65 | - | -646.54 | -2271.66 | Upgrade
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| Cash Interest Paid | 5.51 | 5.51 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 21.3 | - | - | - | Upgrade
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| Levered Free Cash Flow | 7,331 | -4,479 | -2,576 | -6,269 | 15,946 | - | Upgrade
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| Unlevered Free Cash Flow | 7,331 | -4,258 | -2,234 | -5,958 | 16,325 | - | Upgrade
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| Change in Net Working Capital | -8,842 | 672.74 | -4,498 | 414.5 | -16,056 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.