Power Engineering Consulting Joint Stock Company 4 (HNX: TV4)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,600
0.00 (0.00%)
At close: Jan 24, 2025

HNX: TV4 Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
30,68530,68532,75841,51935,27127,678
Upgrade
Depreciation & Amortization
4,4424,4424,1424,8174,4483,201
Upgrade
Other Amortization
--762.05--364.9
Upgrade
Loss (Gain) From Sale of Assets
-22,594-22,594-24,022-20,293-12,582-326.49
Upgrade
Provision & Write-off of Bad Debts
-----1,218
Upgrade
Other Operating Activities
5,7755,7755,282-5,6974,647-11,899
Upgrade
Change in Accounts Receivable
7,6857,6856,753-66,001-27,621-40,758
Upgrade
Change in Inventory
607.7607.7-420.82-1,577-2,9153,471
Upgrade
Change in Accounts Payable
-27,789-27,789-38,03116,72917,52734,187
Upgrade
Change in Other Net Operating Assets
872.35872.35875.46-837.38-514.91-257.37
Upgrade
Operating Cash Flow
-317.18-317.18-11,901-31,34118,25916,878
Upgrade
Operating Cash Flow Growth
----8.18%-18.69%
Upgrade
Capital Expenditures
-12,117-12,117-7,291-4,536--6,848
Upgrade
Sale of Property, Plant & Equipment
83.6483.64-213.07-326.49
Upgrade
Sale (Purchase) of Intangibles
------146.88
Upgrade
Other Investing Activities
22,32122,32124,36419,8942,93415,554
Upgrade
Investing Cash Flow
10,28810,28827,07312,571-13,0668,885
Upgrade
Common Dividends Paid
---23,721---15,812
Upgrade
Financing Cash Flow
---23,721---15,812
Upgrade
Foreign Exchange Rate Adjustments
------6.23
Upgrade
Net Cash Flow
9,9719,971-8,549-18,7705,1929,945
Upgrade
Free Cash Flow
-12,434-12,434-19,192-35,87718,25910,030
Upgrade
Free Cash Flow Growth
----82.04%-45.55%
Upgrade
Free Cash Flow Margin
-6.01%-6.01%-9.50%-11.97%6.25%4.00%
Upgrade
Free Cash Flow Per Share
-628.56-628.56-970.20-1813.65923.03504.95
Upgrade
Cash Income Tax Paid
3,5473,5473,2936,8395,4694,720
Upgrade
Levered Free Cash Flow
11,93311,933-13,586-34,83412,80811,888
Upgrade
Unlevered Free Cash Flow
11,93311,933-13,586-34,83412,80811,888
Upgrade
Change in Net Working Capital
-12,529-12,52919,06452,9949,706-2,140
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.