Cuu Long Fish JSC (HOSE:ACL)
Vietnam
· Delayed Price · Currency is VND 10,150
+550 (5.73%)
At close: Apr 14, 2025
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 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | 10,765 | 9,853 | 12,312 | 5,148 | 15,114 | Upgrade
|
| Depreciation & Amortization | 32,212 | 34,583 | 25,495 | 22,015 | 16,073 | Upgrade
|
| Other Amortization | - | - | 41.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -73 | -65.75 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1,715 | - | -768.54 | Upgrade
|
| Other Operating Activities | -3,702 | -15,022 | -2,438 | -5,378 | -4,093 | Upgrade
|
| Change in Accounts Receivable | 54,479 | 30,511 | -2,701 | -11,421 | 48,578 | Upgrade
|
| Change in Inventory | 139,805 | -170,539 | -103,074 | 151,198 | -86,403 | Upgrade
|
| Change in Accounts Payable | -146,086 | -82,041 | 17,268 | -53,277 | 20,276 | Upgrade
|
| Change in Other Net Operating Assets | -5,041 | 38.28 | -3,305 | 219.16 | 1,761 | Upgrade
|
| Operating Cash Flow | 82,361 | -192,683 | -54,687 | 108,504 | 10,538 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 929.64% | -85.29% | Upgrade
|
| Capital Expenditures | -21,220 | -27,464 | -19,541 | -51,424 | -38,525 | Upgrade
|
| Investment in Securities | - | - | - | - | 32.87 | Upgrade
|
| Other Investing Activities | 73 | 65.75 | 419.68 | 168.53 | 2,248 | Upgrade
|
| Investing Cash Flow | -21,147 | -27,398 | -19,122 | -51,255 | -36,244 | Upgrade
|
| Short-Term Debt Issued | 1,849,400 | 1,702,489 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,194,699 | 1,139,421 | 1,589,899 | Upgrade
|
| Total Debt Issued | 1,849,400 | 1,702,489 | 1,194,699 | 1,139,421 | 1,589,899 | Upgrade
|
| Short-Term Debt Repaid | -1,915,641 | -1,414,150 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,100,740 | -1,189,799 | -1,548,918 | Upgrade
|
| Total Debt Repaid | -1,915,641 | -1,414,150 | -1,100,740 | -1,189,799 | -1,548,918 | Upgrade
|
| Net Debt Issued (Repaid) | -66,241 | 288,338 | 93,959 | -50,378 | 40,981 | Upgrade
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| Common Dividends Paid | - | -35,110 | - | -8,280 | -36,799 | Upgrade
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| Financing Cash Flow | -66,241 | 253,228 | 93,959 | -58,658 | 4,181 | Upgrade
|
| Foreign Exchange Rate Adjustments | 36.26 | -122.01 | 60 | -6.62 | 7.11 | Upgrade
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| Net Cash Flow | -4,991 | 33,025 | 20,210 | -1,415 | -21,517 | Upgrade
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| Free Cash Flow | 61,141 | -220,147 | -74,228 | 57,081 | -27,987 | Upgrade
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| Free Cash Flow Margin | 3.50% | -19.71% | -8.69% | 5.78% | -2.71% | Upgrade
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| Free Cash Flow Per Share | 1218.94 | -4388.98 | -1833.74 | 1410.12 | -691.39 | Upgrade
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| Cash Interest Paid | 34,979 | 46,735 | 19,847 | 27,276 | 27,116 | Upgrade
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| Cash Income Tax Paid | 4,347 | 16,450 | 948.95 | - | 1,593 | Upgrade
|
| Levered Free Cash Flow | 53,511 | - | -74,151 | 55,911 | -32,538 | Upgrade
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| Unlevered Free Cash Flow | 72,323 | - | -61,673 | 72,764 | -15,433 | Upgrade
|
| Change in Net Working Capital | -43,813 | - | 90,104 | -83,002 | 16,789 | Upgrade
|
Updated Nov 16, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.