Cuu Long Fish JSC (HOSE: ACL)
Vietnam
· Delayed Price · Currency is VND 12,000
+100 (0.84%)
At close: Dec 18, 2024
Cuu Long Fish JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2006 |
| Net Income | 26,503 | 12,312 | 5,148 | 15,114 | 114,883 | 59,597 | Upgrade
|
| Depreciation & Amortization | 32,699 | 25,495 | 22,015 | 16,073 | 18,186 | 13,208 | Upgrade
|
| Other Amortization | 73.01 | 41.72 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 258.77 | - | - | - | -1,370 | -5,291 | Upgrade
|
| Provision & Write-off of Bad Debts | 533.9 | 1,715 | - | -768.54 | 8,747 | - | Upgrade
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| Other Operating Activities | -3,349 | -2,438 | -5,378 | -4,093 | -6,175 | -3,388 | Upgrade
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| Change in Accounts Receivable | -41,145 | -2,701 | -11,421 | 48,578 | -44,684 | -32,971 | Upgrade
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| Change in Inventory | -37,164 | -103,074 | 151,198 | -86,403 | -41,956 | -104,599 | Upgrade
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| Change in Accounts Payable | -13,174 | 17,268 | -53,277 | 20,276 | 26,110 | -36,834 | Upgrade
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| Change in Other Net Operating Assets | 3,082 | -3,305 | 219.16 | 1,761 | -2,088 | -477.42 | Upgrade
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| Operating Cash Flow | -31,681 | -54,687 | 108,504 | 10,538 | 71,653 | -110,755 | Upgrade
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| Operating Cash Flow Growth | - | - | 929.64% | -85.29% | - | - | Upgrade
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| Capital Expenditures | -44,644 | -19,541 | -51,424 | -38,525 | -16,284 | -46,344 | Upgrade
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| Investment in Securities | -60,000 | - | - | 32.87 | - | 42,522 | Upgrade
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| Other Investing Activities | 1,159 | 419.68 | 168.53 | 2,248 | 1,124 | 5,772 | Upgrade
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| Investing Cash Flow | -103,484 | -19,122 | -51,255 | -36,244 | -13,630 | 1,951 | Upgrade
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| Long-Term Debt Issued | - | 1,194,699 | 1,139,421 | 1,589,899 | 1,414,445 | 1,295,606 | Upgrade
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| Long-Term Debt Repaid | - | -1,100,740 | -1,189,799 | -1,548,918 | -1,444,466 | -1,214,020 | Upgrade
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| Net Debt Issued (Repaid) | 150,105 | 93,959 | -50,378 | 40,981 | -30,021 | 81,587 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 39,920 | Upgrade
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| Common Dividends Paid | -9,200 | - | -8,280 | -36,799 | -38,500 | -35,500 | Upgrade
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| Financing Cash Flow | 140,905 | 93,959 | -58,658 | 4,181 | -68,521 | 86,007 | Upgrade
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| Foreign Exchange Rate Adjustments | 61.48 | 60 | -6.62 | 7.11 | -320.38 | 1,499 | Upgrade
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| Net Cash Flow | 5,801 | 20,210 | -1,415 | -21,517 | -10,817 | -21,299 | Upgrade
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| Free Cash Flow | -76,325 | -74,228 | 57,081 | -27,987 | 55,370 | -157,099 | Upgrade
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| Free Cash Flow Margin | -6.92% | -8.69% | 5.78% | -2.71% | 4.30% | -14.57% | Upgrade
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| Free Cash Flow Per Share | -1885.02 | -1833.74 | 1410.12 | -691.40 | 1367.86 | -4246.93 | Upgrade
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| Cash Interest Paid | 32,317 | 19,847 | 27,276 | 27,116 | 44,242 | 38,071 | Upgrade
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| Cash Income Tax Paid | 915.8 | 948.95 | - | 1,593 | 3,974 | 9,669 | Upgrade
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| Levered Free Cash Flow | -185,154 | -74,151 | 55,911 | -32,538 | 12,071 | -167,084 | Upgrade
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| Unlevered Free Cash Flow | -164,586 | -61,673 | 72,764 | -15,433 | 39,600 | -143,137 | Upgrade
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| Change in Net Working Capital | 190,354 | 90,104 | -83,002 | 16,789 | 43,120 | 158,680 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.