An Cuong Wood - Working JSC (HOSE: ACG)
Vietnam
· Delayed Price · Currency is VND 42,100
-200 (-0.47%)
At close: Dec 20, 2024
HOSE: ACG 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 517,454 | 436,718 | 615,581 | 451,279 | 491,978 | 486,382 | Upgrade
|
| Depreciation & Amortization | 93,942 | 100,969 | 110,501 | 111,026 | 114,379 | 108,857 | Upgrade
|
| Other Amortization | 7,658 | 3,161 | - | 3,675 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -143,485 | -142,326 | -157,052 | -138,917 | -97,437 | -66,263 | Upgrade
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| Other Operating Activities | -112,569 | -108,974 | 64,751 | -77,799 | -9,577 | -39,225 | Upgrade
|
| Change in Accounts Receivable | -110,401 | -7,678 | -122,377 | 62,542 | 50,359 | -72,374 | Upgrade
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| Change in Inventory | 267,130 | 321,049 | -81,694 | -257,923 | 181,999 | 54,704 | Upgrade
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| Change in Accounts Payable | -43,395 | -23,987 | -16,479 | -7,604 | 25,744 | -79,381 | Upgrade
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| Change in Other Net Operating Assets | 17,763 | 34,968 | -24,851 | 23,886 | 44,414 | -9,097 | Upgrade
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| Operating Cash Flow | 494,097 | 613,900 | 388,380 | 170,164 | 801,860 | 383,603 | Upgrade
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| Operating Cash Flow Growth | 10.95% | 58.07% | 128.24% | -78.78% | 109.03% | 764.84% | Upgrade
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| Capital Expenditures | -70,449 | -84,102 | -18,400 | -13,089 | -23,169 | -91,849 | Upgrade
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| Sale of Property, Plant & Equipment | 523.92 | 1,721 | 101.28 | 9.09 | 37.27 | 3,127 | Upgrade
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| Investment in Securities | -727,275 | -729,675 | -11,836 | -119,200 | -635,800 | -564,745 | Upgrade
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| Other Investing Activities | 91,425 | 89,678 | 102,740 | 129,042 | 75,789 | 46,365 | Upgrade
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| Investing Cash Flow | -596,995 | -722,378 | 72,605 | -307,563 | -583,143 | -607,102 | Upgrade
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| Short-Term Debt Issued | - | 2,074,856 | 2,397,968 | 2,717,756 | 1,259,088 | 936,723 | Upgrade
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| Total Debt Issued | 2,248,545 | 2,074,856 | 2,397,968 | 2,717,756 | 1,259,088 | 936,723 | Upgrade
|
| Short-Term Debt Repaid | - | -2,182,012 | -2,149,456 | -2,459,665 | -1,172,129 | -1,043,746 | Upgrade
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| Total Debt Repaid | -1,929,446 | -2,182,012 | -2,149,456 | -2,459,665 | -1,172,129 | -1,043,746 | Upgrade
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| Net Debt Issued (Repaid) | 319,099 | -107,156 | 248,512 | 258,091 | 86,959 | -107,023 | Upgrade
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| Issuance of Common Stock | - | - | - | 30,226 | 17,188 | 638,683 | Upgrade
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| Repurchase of Common Stock | -9,800 | -9,800 | - | -65 | -20,030 | - | Upgrade
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| Common Dividends Paid | -226,049 | -105,486 | -464,651 | -104,827 | -315,003 | -274,997 | Upgrade
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| Other Financing Activities | 96 | 9,896 | 43,748 | - | - | - | Upgrade
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| Financing Cash Flow | 83,346 | -212,546 | -172,390 | 183,425 | -230,886 | 256,663 | Upgrade
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| Foreign Exchange Rate Adjustments | 386.02 | 50.86 | 91.33 | -95.63 | -53.35 | -34.42 | Upgrade
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| Net Cash Flow | -19,166 | -320,973 | 288,686 | 45,930 | -12,222 | 33,131 | Upgrade
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| Free Cash Flow | 423,648 | 529,798 | 369,980 | 157,076 | 778,691 | 291,755 | Upgrade
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| Free Cash Flow Growth | 13.59% | 43.20% | 135.54% | -79.83% | 166.90% | - | Upgrade
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| Free Cash Flow Margin | 10.82% | 14.08% | 8.27% | 4.77% | 20.75% | 6.58% | Upgrade
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| Free Cash Flow Per Share | 2809.59 | 3513.73 | 2478.07 | 1618.86 | 8031.58 | 3065.70 | Upgrade
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| Cash Interest Paid | 27,361 | 38,416 | 31,879 | 21,481 | 12,839 | 16,821 | Upgrade
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| Cash Income Tax Paid | 165,715 | 166,955 | 60,750 | 99,254 | 55,849 | 92,162 | Upgrade
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| Levered Free Cash Flow | - | 258,961 | 226,689 | -26,401 | 631,011 | 191,181 | Upgrade
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| Unlevered Free Cash Flow | - | 283,236 | 246,614 | -12,975 | 639,035 | 201,695 | Upgrade
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| Change in Net Working Capital | - | -5,194 | 234,288 | 372,108 | -255,421 | 121,493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.