An Phat Bioplastics JSC (HOSE:AAA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,000.00
+330.00 (4.95%)
At close: Apr 18, 2025

An Phat Bioplastics JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
368,581289,411152,599290,241262,241
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Depreciation & Amortization
399,260330,971311,001315,935287,129
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Other Amortization
9,71420,3428,2779,3245,088
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Loss (Gain) From Sale of Assets
-64,507-231,549-156,541-136,349-146,635
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Other Operating Activities
-37,892-68,866-53,438-25,109-21,389
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Change in Accounts Receivable
-98,357493,380304,18611,88112,441
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Change in Inventory
-251,685934,095-847,40855,068257,147
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Change in Accounts Payable
657,878897,226327,369-54,713-92,418
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Change in Other Net Operating Assets
-24,077-49,79351,049-22,658-10,735
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Operating Cash Flow
958,9142,615,21697,095443,620612,539
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Operating Cash Flow Growth
-63.33%2593.45%-78.11%-27.58%25.18%
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Capital Expenditures
-1,038,116-643,183-168,326-668,611-271,434
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Sale of Property, Plant & Equipment
35,0998,1275,9886,4514,113
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Investment in Securities
-933,169-745,723-953,895-52,507-754,667
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Other Investing Activities
169,765171,36183,304146,048135,926
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Investing Cash Flow
-1,415,216-1,599,360-1,093,759-150,39034,701
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Long-Term Debt Issued
6,953,7816,422,3747,891,3538,908,1626,929,547
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Long-Term Debt Repaid
-6,520,173-6,658,111-8,114,479-9,166,084-7,365,248
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Net Debt Issued (Repaid)
433,608-235,737-223,126-257,921-435,701
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Issuance of Common Stock
--854,2211,067,262559,962
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Common Dividends Paid
-10,533-127.34-152.25-148,546-108,672
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Other Financing Activities
---78,45010,000
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Financing Cash Flow
423,075-235,864630,942739,24525,589
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Foreign Exchange Rate Adjustments
17,63612,08720,529-8,021-786.22
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Net Cash Flow
-15,590792,078-345,1931,024,454672,042
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Free Cash Flow
-79,2021,972,033-71,231-224,991341,105
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Free Cash Flow Margin
-0.62%15.62%-0.47%-1.71%4.59%
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Free Cash Flow Per Share
-207.195158.68-202.11-770.311549.15
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Cash Interest Paid
174,764189,466170,168151,211199,338
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Cash Income Tax Paid
33,21860,118115,73591,99549,595
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Levered Free Cash Flow
-1,152,003971,097-272,276-100,784760,202
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Unlevered Free Cash Flow
-1,055,4991,082,516-166,830-9,490884,073
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Change in Net Working Capital
659,665-1,199,506417,339-113,133-647,050
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.