PC3 - Investment JSC (HNX: PIC)
Vietnam
· Delayed Price · Currency is VND 18,800
0.00 (0.00%)
At close: Jan 24, 2025
PC3 - Investment JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 32,037 | 32,037 | 38,199 | 42,877 | 33,130 | 19,568 | Upgrade
|
| Depreciation & Amortization | 37,222 | 37,222 | 38,623 | 39,457 | 38,306 | 25,506 | Upgrade
|
| Loss (Gain) on Sale of Assets | -579.07 | -579.07 | -1,607 | -2,104 | -1,291 | -875 | Upgrade
|
| Change in Accounts Receivable | 501.57 | 501.57 | 1,263 | 366.34 | 1,141 | -7,919 | Upgrade
|
| Change in Inventory | -359.39 | -359.39 | 454.44 | -125.82 | -441.45 | 392.6 | Upgrade
|
| Change in Accounts Payable | -417.93 | -417.93 | -2,677 | 2,447 | 2,014 | 2,736 | Upgrade
|
| Change in Other Net Operating Assets | -410.72 | -410.72 | 160.55 | -187.57 | -219.07 | 3,100 | Upgrade
|
| Other Operating Activities | -2,845 | -2,845 | -4,880 | -3,868 | -2,796 | -1,801 | Upgrade
|
| Operating Cash Flow | 65,148 | 65,148 | 69,536 | 78,861 | 69,843 | 40,707 | Upgrade
|
| Operating Cash Flow Growth | -6.31% | -6.31% | -11.82% | 12.91% | 71.58% | 55.20% | Upgrade
|
| Capital Expenditures | -24,578 | -24,578 | -1,642 | -2,090 | -6,296 | -650.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.45 | Upgrade
|
| Other Investing Activities | 765.35 | 765.35 | 1,717 | 1,920 | 1,287 | 927.27 | Upgrade
|
| Investing Cash Flow | -28,812 | -28,812 | 4,576 | -3,803 | -5,877 | -9,723 | Upgrade
|
| Long-Term Debt Issued | - | - | 50,000 | - | - | 12,849 | Upgrade
|
| Long-Term Debt Repaid | -10,000 | -10,000 | -105,967 | -40,742 | -28,247 | -30,097 | Upgrade
|
| Net Debt Issued (Repaid) | -10,000 | -10,000 | -55,967 | -40,742 | -28,247 | -17,247 | Upgrade
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| Common Dividends Paid | -33,065 | -33,065 | -36,274 | -27,734 | -16,476 | -16,442 | Upgrade
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| Financing Cash Flow | -43,065 | -43,065 | -92,241 | -68,476 | -44,724 | -33,689 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | 0.05 | 2.22 | -4.06 | -1.25 | Upgrade
|
| Net Cash Flow | -6,729 | -6,729 | -18,129 | 6,584 | 19,239 | -2,706 | Upgrade
|
| Free Cash Flow | 40,571 | 40,571 | 67,894 | 76,771 | 63,547 | 40,056 | Upgrade
|
| Free Cash Flow Growth | -40.24% | -40.24% | -11.56% | 20.81% | 58.64% | 323.62% | Upgrade
|
| Free Cash Flow Margin | 34.76% | 34.76% | 49.25% | 51.39% | 49.89% | 39.44% | Upgrade
|
| Free Cash Flow Per Share | 1216.89 | 1216.89 | 1850.24 | 1951.63 | 1906.59 | 1201.62 | Upgrade
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| Cash Interest Paid | 2,566 | 2,566 | 6,900 | 10,805 | 13,015 | 16,532 | Upgrade
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| Cash Income Tax Paid | 2,671 | 2,671 | 4,463 | 3,055 | 1,057 | 149.15 | Upgrade
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| Levered Free Cash Flow | 6,279 | 6,279 | 55,123 | 94,831 | 55,719 | 34,312 | Upgrade
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| Unlevered Free Cash Flow | 7,884 | 7,884 | 59,336 | 101,569 | 63,822 | 44,610 | Upgrade
|
| Change in Net Working Capital | 27,156 | 27,156 | 7,602 | -30,310 | -2,594 | 5,038 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.