West Coach Station JSC (HNX:WCS)
Vietnam · Delayed Price · Currency is VND 425,500
+10,500 (2.53%)
At close: Aug 5, 2025
Activision Blizzard 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 2021 | FY 2020 | FY 2019 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2020 |
Net Income | 79,368 | 75,471 | 66,482 | 11,664 | 56,146 | 68,573 | Upgrade |
Depreciation & Amortization | 4,112 | 4,112 | 4,284 | - | - | - | Upgrade |
Other Amortization | 484.1 | 484.1 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -10,688 | -10,688 | -12,396 | - | - | - | Upgrade |
Other Operating Activities | -5,909 | -14,126 | 1,362 | -14,249 | -24,785 | -20,634 | Upgrade |
Change in Accounts Receivable | -625.22 | -625.22 | -1,383 | - | - | - | Upgrade |
Change in Inventory | 2.02 | 2.02 | -83.6 | - | - | - | Upgrade |
Change in Accounts Payable | 2,456 | 2,456 | 3,470 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 725.97 | 725.97 | -732.98 | - | - | - | Upgrade |
Operating Cash Flow | 69,925 | 57,811 | 61,003 | -2,586 | 31,362 | 47,939 | Upgrade |
Operating Cash Flow Growth | 53.49% | -5.23% | - | - | -34.58% | 45.20% | Upgrade |
Capital Expenditures | -6,154 | -11,020 | -7,262 | -2,909 | -5,746 | -9,924 | Upgrade |
Sale of Property, Plant & Equipment | -11.31 | 62.16 | 78.7 | 55.25 | 163.19 | 66.64 | Upgrade |
Other Investing Activities | 10,495 | 10,769 | 12,289 | 2,553 | 12,935 | 18,377 | Upgrade |
Investing Cash Flow | -83,851 | 69,501 | -24,084 | 43,867 | 172,884 | 58,942 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 47,940 | 43,500 | Upgrade |
Total Debt Issued | - | - | - | - | 47,940 | 43,500 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -47,940 | -43,500 | Upgrade |
Total Debt Repaid | - | - | - | - | -47,940 | -43,500 | Upgrade |
Common Dividends Paid | - | -40,000 | -5,000 | -5,000 | -129,000 | -100,000 | Upgrade |
Financing Cash Flow | - | -40,000 | -5,000 | -5,000 | -129,000 | -100,000 | Upgrade |
Net Cash Flow | -13,925 | 87,312 | 31,920 | 36,281 | 75,245 | 6,881 | Upgrade |
Free Cash Flow | 63,771 | 46,791 | 53,742 | -5,495 | 25,615 | 38,015 | Upgrade |
Free Cash Flow Growth | 72.82% | -12.93% | - | - | -32.62% | 47.52% | Upgrade |
Free Cash Flow Margin | 38.47% | 29.56% | 38.32% | -10.04% | 23.07% | 28.46% | Upgrade |
Free Cash Flow Per Share | 27638.62 | 18716.38 | 21496.60 | -2198.18 | 8291.40 | 12708.95 | Upgrade |
Cash Interest Paid | - | - | - | - | 169.06 | 96.18 | Upgrade |
Cash Income Tax Paid | 19,185 | 19,185 | 16,351 | 5,685 | 11,410 | 17,231 | Upgrade |
Levered Free Cash Flow | 99,959 | 3,183 | - | -9,103 | 17,464 | 63,153 | Upgrade |
Unlevered Free Cash Flow | 99,959 | 3,183 | - | -9,103 | 17,570 | 63,213 | Upgrade |
Change in Net Working Capital | -49,850 | 39,351 | - | 9,566 | 6,726 | -33,776 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.