Post and Telecommunication Equipment JSC (HNX: POT)
Vietnam
· Delayed Price · Currency is VND 15,700
+400 (2.61%)
At close: Jan 24, 2025
HNX: POT 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 | 4,034 | 4,034 | 2,533 | 15,202 | 13,255 | 17,639 | Upgrade
|
| Depreciation & Amortization | 26,533 | 26,533 | 27,573 | 34,621 | 35,753 | 34,442 | Upgrade
|
| Other Amortization | 17.05 | 17.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,061 | -3,061 | -7,283 | -3,780 | -1,199 | -2,778 | Upgrade
|
| Other Operating Activities | -5,044 | -5,044 | -28,957 | -8,809 | 7,573 | 1,023 | Upgrade
|
| Change in Accounts Receivable | -79,568 | -79,568 | 116,992 | -131,169 | -50,898 | 1,381 | Upgrade
|
| Change in Inventory | -66,929 | -66,929 | -19,207 | -69,364 | -69,991 | 46,722 | Upgrade
|
| Change in Accounts Payable | 32,983 | 32,983 | -162,507 | 29,938 | 67,875 | -72,147 | Upgrade
|
| Change in Other Net Operating Assets | -682.19 | -682.19 | 6,740 | 368.02 | -11,853 | 3,033 | Upgrade
|
| Operating Cash Flow | -91,717 | -91,717 | -64,116 | -132,992 | -9,483 | 29,315 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -42.50% | Upgrade
|
| Capital Expenditures | -343.99 | -343.99 | -1,307 | -954.87 | -1,638 | -574.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 122.08 | - | Upgrade
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| Other Investing Activities | 252.69 | 252.69 | 398.36 | 1,052 | 1,077 | 107.23 | Upgrade
|
| Investing Cash Flow | -91.3 | -91.3 | -908.59 | 50,097 | -50,439 | -467.08 | Upgrade
|
| Long-Term Debt Issued | 1,442,163 | 1,442,163 | 1,105,390 | 1,106,943 | 1,049,437 | 1,001,299 | Upgrade
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| Long-Term Debt Repaid | -1,294,365 | -1,294,365 | -1,167,154 | -940,564 | -1,039,156 | -901,742 | Upgrade
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| Net Debt Issued (Repaid) | 147,799 | 147,799 | -61,764 | 166,379 | 10,281 | 99,557 | Upgrade
|
| Common Dividends Paid | -2,071 | -2,071 | -11,949 | -10,417 | -9,696 | -9,797 | Upgrade
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| Financing Cash Flow | 145,728 | 145,728 | -73,713 | 155,962 | 585.08 | 89,760 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.33 | 1.33 | 0.77 | 0.58 | - | - | Upgrade
|
| Net Cash Flow | 53,921 | 53,921 | -138,737 | 73,067 | -59,337 | 118,608 | Upgrade
|
| Free Cash Flow | -92,061 | -92,061 | -65,423 | -133,947 | -11,121 | 28,741 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -26.98% | Upgrade
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| Free Cash Flow Margin | -5.69% | -5.69% | -5.65% | -9.04% | -0.99% | 2.66% | Upgrade
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| Free Cash Flow Per Share | -4738.06 | -4738.06 | -3367.09 | -6893.83 | - | 1479.19 | Upgrade
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| Cash Interest Paid | 37,931 | 37,931 | 51,206 | 41,761 | 31,907 | 35,195 | Upgrade
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| Cash Income Tax Paid | 4,809 | 4,809 | 9,880 | 7,339 | 3,033 | 6,915 | Upgrade
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| Levered Free Cash Flow | -45,072 | -45,072 | 18,165 | -114,949 | 14,078 | 194,449 | Upgrade
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| Unlevered Free Cash Flow | -21,023 | -21,023 | 50,685 | -88,883 | 34,640 | 217,530 | Upgrade
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| Change in Net Working Capital | 75,473 | 75,473 | 10,844 | 164,111 | 29,353 | -148,893 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.