An Cuong Wood - Working JSC (HOSE:ACG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
39,000
+200 (0.52%)
At close: Apr 2, 2025

HOSE:ACG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
420,115436,718615,581451,279491,978
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Depreciation & Amortization
94,956100,969110,501111,026114,379
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Other Amortization
6,1043,161-3,675-
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Loss (Gain) From Sale of Assets
-148,381-142,326-157,052-138,917-97,437
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Other Operating Activities
40,730-108,97464,751-77,799-9,577
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Change in Accounts Receivable
42,234-7,678-122,37762,54250,359
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Change in Inventory
168,143321,049-81,694-257,923181,999
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Change in Accounts Payable
-8,747-23,987-16,479-7,60425,744
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Change in Other Net Operating Assets
17,49734,968-24,85123,88644,414
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Operating Cash Flow
632,652613,900388,380170,164801,860
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Operating Cash Flow Growth
3.06%58.07%128.24%-78.78%109.03%
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Capital Expenditures
-58,567-84,102-18,400-13,089-23,169
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Sale of Property, Plant & Equipment
1,2141,721101.289.0937.27
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Investment in Securities
--729,675-11,836-119,200-635,800
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Other Investing Activities
125,47889,678102,740129,04275,789
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Investing Cash Flow
-324,545-722,37872,605-307,563-583,143
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Short-Term Debt Issued
2,275,4872,074,8562,397,9682,717,7561,259,088
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Total Debt Issued
2,275,4872,074,8562,397,9682,717,7561,259,088
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Short-Term Debt Repaid
-2,254,044-2,182,012-2,149,456-2,459,665-1,172,129
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Total Debt Repaid
-2,254,044-2,182,012-2,149,456-2,459,665-1,172,129
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Net Debt Issued (Repaid)
21,442-107,156248,512258,09186,959
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Issuance of Common Stock
---30,22617,188
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Repurchase of Common Stock
--9,800--65-20,030
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Common Dividends Paid
-241,127-105,486-464,651-104,827-315,003
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Other Financing Activities
-9,89643,748--
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Financing Cash Flow
-219,684-212,546-172,390183,425-230,886
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Foreign Exchange Rate Adjustments
23.7350.8691.33-95.63-53.35
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Net Cash Flow
88,447-320,973288,68645,930-12,222
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Free Cash Flow
574,086529,798369,980157,076778,691
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Free Cash Flow Growth
8.36%43.20%135.54%-79.83%166.90%
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Free Cash Flow Margin
14.42%14.08%8.27%4.77%20.75%
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Free Cash Flow Per Share
3807.243513.732478.071618.868031.58
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Cash Interest Paid
27,78138,41631,87921,48112,839
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Cash Income Tax Paid
178,860166,95560,75099,25455,849
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Levered Free Cash Flow
939,592258,961226,689-26,401631,011
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Unlevered Free Cash Flow
956,818283,236246,614-12,975639,035
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Change in Net Working Capital
-634,730-5,194234,288372,108-255,421
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.