PGT Holdings JSC (HNX:PGT)
Vietnam
· Delayed Price · Currency is VND 10,700
+300 (2.88%)
At close: Apr 11, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,693 | 11,154 | -2,345 | 1,237 | -11,415 | Upgrade
|
| Depreciation & Amortization | -415.55 | -75.27 | 24.64 | -516.69 | 5.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,241 | -11,949 | -9,944 | -312.05 | -1,116 | Upgrade
|
| Other Operating Activities | -1,685 | 351.19 | 1,854 | -10,560 | 4,115 | Upgrade
|
| Change in Accounts Receivable | -6,983 | 1,038 | 2,082 | 8,052 | 2,065 | Upgrade
|
| Change in Inventory | -156.87 | 133.6 | -189.34 | - | - | Upgrade
|
| Change in Accounts Payable | 5,074 | 8,030 | 8,036 | 4,715 | 442.41 | Upgrade
|
| Change in Other Net Operating Assets | -255.37 | 1,318 | -276.19 | -1,011 | 177.08 | Upgrade
|
| Operating Cash Flow | -4,970 | 10,000 | -757.86 | 1,605 | -5,725 | Upgrade
|
| Capital Expenditures | -63.63 | -54.61 | -14.53 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 496.11 | - | - | 612.12 | - | Upgrade
|
| Investment in Securities | - | 1,681 | - | -28,336 | - | Upgrade
|
| Other Investing Activities | 4,111 | 11,949 | 343.54 | 312.05 | 413.39 | Upgrade
|
| Investing Cash Flow | 4,594 | 7,004 | 329.02 | -13,731 | 1,603 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,700 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1,700 | Upgrade
|
| Short-Term Debt Repaid | - | -11,437 | - | -15,441 | -1,700 | Upgrade
|
| Total Debt Repaid | - | -11,437 | - | -15,441 | -1,700 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11,437 | - | -15,441 | - | Upgrade
|
| Issuance of Common Stock | - | - | 2,300 | 22,049 | - | Upgrade
|
| Other Financing Activities | - | - | - | 531.43 | - | Upgrade
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| Financing Cash Flow | - | -11,437 | 2,300 | 7,139 | - | Upgrade
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| Net Cash Flow | -376.56 | 5,567 | 1,871 | -4,987 | -4,122 | Upgrade
|
| Free Cash Flow | -5,034 | 9,946 | -772.39 | 1,605 | -5,725 | Upgrade
|
| Free Cash Flow Margin | -13.90% | 43.67% | -4.43% | 192.59% | -1762.22% | Upgrade
|
| Free Cash Flow Per Share | -544.68 | 1076.17 | -83.65 | - | -646.54 | Upgrade
|
| Cash Interest Paid | - | 360.6 | - | - | - | Upgrade
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| Cash Income Tax Paid | 457.69 | - | 21.3 | - | - | Upgrade
|
| Levered Free Cash Flow | -8,216 | -5,639 | -2,576 | -6,269 | 15,946 | Upgrade
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| Unlevered Free Cash Flow | -8,216 | -5,414 | -2,234 | -5,958 | 16,325 | Upgrade
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| Change in Net Working Capital | 7,001 | 1,676 | -4,498 | 414.5 | -16,056 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.