The Vegetexco Port JSC (HNX:VGP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
32,400
+600 (1.89%)
At close: Feb 14, 2025

The Vegetexco Port JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
17,09819,74420,58416,96515,688
Upgrade
Depreciation & Amortization
1,7081,9201,8121,9291,961
Upgrade
Loss (Gain) From Sale of Assets
---3,515-33,057
Upgrade
Other Operating Activities
11,471-26,250-324,956-11,832-27,502
Upgrade
Change in Accounts Receivable
1,698,281267,723-2,257,235-778,145-573,272
Upgrade
Change in Inventory
0.430.43-0.920.621.54
Upgrade
Change in Accounts Payable
-1,914,985303,6522,490,345297,773976,133
Upgrade
Change in Other Net Operating Assets
-4,0272,389-4,623-159.053.39
Upgrade
Operating Cash Flow
-190,453569,178-77,587-473,468426,070
Upgrade
Capital Expenditures
-109.04--3,914--1,452
Upgrade
Other Investing Activities
1,030339.863,5151,94334,472
Upgrade
Investing Cash Flow
15,941-28,38015,24017,258188,650
Upgrade
Short-Term Debt Issued
4,005,8603,534,6003,430,4003,301,1763,249,590
Upgrade
Total Debt Issued
4,005,8603,534,6003,430,4003,301,1763,249,590
Upgrade
Short-Term Debt Repaid
-3,737,560-4,077,600-3,342,350-2,864,576-3,871,012
Upgrade
Total Debt Repaid
-3,737,560-4,077,600-3,342,350-2,864,576-3,871,012
Upgrade
Net Debt Issued (Repaid)
268,300-543,00088,050436,600-621,422
Upgrade
Common Dividends Paid
-4,695-5,477-5,478--7,825
Upgrade
Financing Cash Flow
263,605-548,47782,572436,600-629,247
Upgrade
Net Cash Flow
89,093-7,67920,225-19,611-14,527
Upgrade
Free Cash Flow
-190,562569,178-81,501-473,468424,618
Upgrade
Free Cash Flow Margin
-1.80%4.55%-0.63%-4.59%4.60%
Upgrade
Free Cash Flow Per Share
-24352.3472733.56-10413.27-60505.6054267.12
Upgrade
Cash Interest Paid
183,896286,527157,673155,276170,470
Upgrade
Cash Income Tax Paid
4,3915,2302,2587,5213,648
Upgrade
Levered Free Cash Flow
-303,435394,825-177,819-552,993-
Upgrade
Unlevered Free Cash Flow
-185,714559,961-71,994-459,796-
Upgrade
Change in Net Working Capital
205,223-547,85495,391490,421-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.