An Gia Real Estate Investment and Development Corporation (HOSE: AGG)
Vietnam
· Delayed Price · Currency is VND 16,650
0.00 (0.00%)
At close: Sep 30, 2024
AGG 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 320,098 | 175,358 | 18,966 | 419,375 | 414,713 | 326,497 | Upgrade
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| Depreciation & Amortization | 3,918 | 4,092 | 5,898 | 31,585 | 4,186 | 2,678 | Upgrade
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| Other Amortization | 4,053 | 1,231 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -347,463 | -275,411 | -152,680 | -566,475 | -483,343 | -264,305 | Upgrade
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| Other Operating Activities | 484,247 | 225,555 | 129,496 | -65,949 | 65,965 | -100,636 | Upgrade
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| Change in Accounts Receivable | -391,488 | -393,955 | -63,948 | 244,793 | -150,108 | 82,027 | Upgrade
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| Change in Inventory | 1,672,852 | 1,400,761 | 3,080,086 | 29,299 | 541,853 | 48,832 | Upgrade
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| Change in Accounts Payable | -958,947 | -1,293,074 | -347,596 | 709,705 | -468,101 | -366,542 | Upgrade
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| Change in Other Net Operating Assets | 219,848 | 276,190 | 145,108 | 69,932 | 101,651 | 20,811 | Upgrade
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| Operating Cash Flow | 1,007,118 | 120,747 | 2,815,331 | 872,265 | 26,817 | -15,638 | Upgrade
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| Operating Cash Flow Growth | - | -95.71% | 222.76% | 3152.67% | - | - | Upgrade
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| Capital Expenditures | -1,729 | -2,441 | -7,586 | -10,294 | -40,582 | -10,696 | Upgrade
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| Sale of Property, Plant & Equipment | 636.36 | 1,345 | 5,877 | - | 1,167 | 272.73 | Upgrade
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| Investment in Securities | -120,361 | 254,579 | -963,282 | 1,460,840 | 38,370 | -149,567 | Upgrade
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| Other Investing Activities | 272,092 | 177,444 | 267,769 | 71,180 | 35,131 | 69,138 | Upgrade
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| Investing Cash Flow | -562,676 | 234,395 | -1,451,292 | -374,855 | -218,116 | -86,507 | Upgrade
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| Long-Term Debt Issued | - | 993,202 | 2,732,344 | 462,255 | 1,074,035 | 758,703 | Upgrade
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| Long-Term Debt Repaid | - | -1,103,448 | -3,678,677 | -1,084,215 | -500,991 | -739,394 | Upgrade
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| Net Debt Issued (Repaid) | -211,526 | -110,246 | -946,333 | -621,959 | 573,044 | 19,309 | Upgrade
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| Issuance of Common Stock | - | - | 228,943 | 3,575 | 1 | 176,400 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,300 | - | Upgrade
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| Common Dividends Paid | -195,246 | -195,285 | -321,492 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -286,448 | Upgrade
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| Financing Cash Flow | -406,772 | -305,531 | -1,038,882 | -618,385 | 571,745 | -90,739 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.69 | 0.26 | 0.41 | -0.17 | -0.28 | -0.04 | Upgrade
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| Net Cash Flow | 37,671 | 49,612 | 325,158 | -120,974 | 380,446 | -192,885 | Upgrade
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| Free Cash Flow | 1,005,390 | 118,307 | 2,807,745 | 861,971 | -13,765 | -26,335 | Upgrade
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| Free Cash Flow Growth | - | -95.79% | 225.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.67% | 3.04% | 45.37% | 47.67% | -0.78% | -6.85% | Upgrade
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| Free Cash Flow Per Share | 6428.41 | 756.45 | 18817.26 | 6887.43 | -110.40 | -223.10 | Upgrade
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| Cash Interest Paid | 60,053 | 79,039 | 206,670 | 173,620 | 17,972 | 30,631 | Upgrade
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| Cash Income Tax Paid | 31,186 | 274,165 | 89,536 | 105,009 | 38,746 | 146,226 | Upgrade
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| Levered Free Cash Flow | 449,260 | 36,661 | 3,008,378 | -1,425,657 | -2,729,195 | -1,716,809 | Upgrade
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| Unlevered Free Cash Flow | 551,435 | 131,349 | 3,184,955 | -1,344,840 | -2,697,124 | -1,692,766 | Upgrade
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| Change in Net Working Capital | -216,079 | 125,413 | -3,014,242 | 1,414,636 | 2,695,225 | 1,776,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.