ACC Binh Duong Investment and Construction JSC (HOSE:ACC)

HOSE:ACC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	52,290	69,499	-	34,277	61,403
Depreciation & Amortization	3,019	3,678	-	11,196	13,518
Other Amortization	-	-	-	82.05	-
Loss (Gain) From Sale of Assets	-14,622	-17,748	-	-728.24	-
Other Operating Activities	-4,622	-8,778	-	-7,970	-11,449
Change in Accounts Receivable	98,861	-108.07	-	-24,099	27,499
Change in Inventory	-342,187	-487,068	-	61,180	-50,164
Change in Accounts Payable	641,100	61,258	-	-17,488	9,373
Change in Other Net Operating Assets	-804.09	765.73	-	-172.28	-409.09
Operating Cash Flow	433,034	-378,501	-	56,278	49,769
Operating Cash Flow Growth	-	-	-	13.08%	51.08%
Capital Expenditures	-	-1,200	-	-1,833	-2,887
Sale of Property, Plant & Equipment	17.5	-	-	963.64	-
Investment in Securities	-367,860	146,190	-	-	-
Other Investing Activities	19,495	12,998	-	1,899	3,743
Investing Cash Flow	-348,348	157,988	-	1,030	856.33
Long-Term Debt Issued	672,986	813,128	-	-	-
Long-Term Debt Repaid	-726,225	-683,547	-	-	-
Net Debt Issued (Repaid)	-53,239	129,581	-	-	-
Common Dividends Paid	-2.88	-1.7	-	-40,020	-39,991
Financing Cash Flow	-53,242	129,579	-	-40,020	-39,991
Net Cash Flow	31,445	-90,934	-	17,288	10,634
Free Cash Flow	433,034	-379,701	-	54,445	46,882
Free Cash Flow Growth	-	-	-	16.13%	62.21%
Free Cash Flow Margin	61.86%	-58.27%	-	15.08%	12.42%
Free Cash Flow Per Share	4124.14	-3616.20	-	5444.47	4688.25
Cash Interest Paid	40,864	43,915	-	-	-
Cash Income Tax Paid	18,775	24,873	-	2,986	4,500
Levered Free Cash Flow	701,674	-	-	48,291	33,887
Unlevered Free Cash Flow	727,188	-	-	48,291	33,887
Change in Net Working Capital	-667,987	-	12,771	-16,805	15,260

Updated Aug 28, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.