An Phat Bioplastics JSC (HOSE: AAA)
Vietnam
· Delayed Price · Currency is VND 9,660.00
-90.00 (-0.92%)
At close: Oct 2, 2024
An Phat Bioplastics JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 463,834 | 289,411 | 152,599 | 290,241 | 262,241 | 460,466 | Upgrade
|
| Depreciation & Amortization | 349,054 | 330,381 | 311,001 | 315,935 | 287,129 | 258,634 | Upgrade
|
| Other Amortization | 21,146 | 20,931 | 8,277 | 9,324 | 5,088 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -238,612 | -231,549 | -156,541 | -136,349 | -146,635 | -141,725 | Upgrade
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| Other Operating Activities | -45,206 | -68,866 | -53,438 | -25,109 | -21,389 | 33,375 | Upgrade
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| Change in Accounts Receivable | 227,948 | 493,380 | 304,186 | 11,881 | 12,441 | -421,314 | Upgrade
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| Change in Inventory | 513,695 | 934,095 | -847,408 | 55,068 | 257,147 | 171,030 | Upgrade
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| Change in Accounts Payable | 1,294,506 | 897,226 | 327,369 | -54,713 | -92,418 | 210,733 | Upgrade
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| Change in Other Net Operating Assets | -59,992 | -49,793 | 51,049 | -22,658 | -10,735 | -22,188 | Upgrade
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| Operating Cash Flow | 2,526,373 | 2,615,216 | 97,095 | 443,620 | 612,539 | 489,341 | Upgrade
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| Operating Cash Flow Growth | 162.60% | 2593.46% | -78.11% | -27.58% | 25.18% | 1169.67% | Upgrade
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| Capital Expenditures | -1,017,464 | -643,183 | -168,326 | -668,611 | -271,434 | -503,895 | Upgrade
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| Sale of Property, Plant & Equipment | 20,622 | 8,127 | 5,988 | 6,451 | 4,113 | 8,263 | Upgrade
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| Investment in Securities | -647,697 | -745,723 | -953,895 | -52,507 | -754,667 | 6,053 | Upgrade
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| Other Investing Activities | 195,665 | 171,361 | 83,304 | 146,048 | 135,926 | 79,722 | Upgrade
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| Investing Cash Flow | -1,534,873 | -1,599,360 | -1,093,759 | -150,390 | 34,701 | -859,852 | Upgrade
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| Long-Term Debt Issued | - | 6,422,374 | 7,891,353 | 8,908,162 | 6,929,547 | 8,003,696 | Upgrade
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| Long-Term Debt Repaid | - | -6,658,111 | -8,114,479 | -9,166,084 | -7,365,248 | -7,889,054 | Upgrade
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| Net Debt Issued (Repaid) | -208,376 | -235,737 | -223,126 | -257,921 | -435,701 | 114,642 | Upgrade
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| Issuance of Common Stock | - | - | 854,221 | 1,067,262 | 559,962 | - | Upgrade
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| Common Dividends Paid | -10,556 | -127.34 | -152.25 | -148,546 | -108,672 | -97,332 | Upgrade
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| Other Financing Activities | - | - | - | 78,450 | 10,000 | - | Upgrade
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| Financing Cash Flow | -218,932 | -235,864 | 630,942 | 739,245 | 25,589 | 17,310 | Upgrade
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| Foreign Exchange Rate Adjustments | 48,031 | 12,089 | 20,529 | -8,021 | -786.22 | -598.95 | Upgrade
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| Net Cash Flow | 820,598 | 792,080 | -345,193 | 1,024,454 | 672,042 | -353,800 | Upgrade
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| Free Cash Flow | 1,508,908 | 1,972,033 | -71,231 | -224,991 | 341,105 | -14,554 | Upgrade
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| Free Cash Flow Margin | 12.62% | 15.62% | -0.47% | -1.71% | 4.59% | -0.16% | Upgrade
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| Free Cash Flow Per Share | 3947.19 | 5158.68 | -202.11 | -770.31 | 1549.15 | -72.79 | Upgrade
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| Cash Interest Paid | 173,905 | 189,466 | 170,168 | 151,211 | 199,338 | 227,771 | Upgrade
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| Cash Income Tax Paid | 85,348 | 60,118 | 115,735 | 91,995 | 49,595 | 69,759 | Upgrade
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| Levered Free Cash Flow | -375,548 | 964,690 | -272,276 | -100,784 | 760,202 | -647,189 | Upgrade
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| Unlevered Free Cash Flow | -274,044 | 1,076,110 | -166,830 | -9,490 | 884,073 | -503,216 | Upgrade
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| Change in Net Working Capital | -125,160 | -1,193,100 | 417,339 | -113,133 | -647,050 | 682,016 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.