An Giang Import Export Company (HOSE: AGM)
Vietnam
· Delayed Price · Currency is VND 3,860.00
-50.00 (-1.28%)
At close: Oct 2, 2024
AGM 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 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 - 2009 |
| Net Income | 5,186 | 5,186 | 31,991 | 51,325 | 70,403 | 78,534 | Upgrade
|
| Depreciation & Amortization | 17,223 | 17,223 | 20,238 | 13,622 | 11,296 | 7,997 | Upgrade
|
| Other Amortization | 36.01 | 36.01 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -24,561 | -24,561 | -61,685 | -25,770 | -53,684 | -59,064 | Upgrade
|
| Other Operating Activities | 727.38 | 727.38 | 3,446 | -19,404 | 9,955 | -9,798 | Upgrade
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| Change in Accounts Receivable | 22,154 | 22,154 | -35,659 | 95,324 | -13,280 | 88,820 | Upgrade
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| Change in Inventory | -146,737 | -146,737 | 22,420 | -7,765 | 11,741 | 61,731 | Upgrade
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| Change in Accounts Payable | -13,656 | -13,656 | -30,657 | -12,272 | -11,488 | -4,758 | Upgrade
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| Change in Other Net Operating Assets | -725.76 | -725.76 | -758.78 | 14.15 | -110.16 | 588.26 | Upgrade
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| Operating Cash Flow | -140,353 | -140,353 | -50,666 | 95,074 | 24,833 | 164,051 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 282.85% | -84.86% | - | Upgrade
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| Capital Expenditures | -15,539 | -15,539 | -19,056 | -74,079 | -38,466 | -15,281 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 33,728 | 25 | 9.18 | 6.36 | Upgrade
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| Investment in Securities | 10,000 | 10,000 | 10,371 | -40,371 | 41,770 | -151,281 | Upgrade
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| Other Investing Activities | 27,162 | 27,162 | 35,334 | 21,833 | 53,949 | 59,083 | Upgrade
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| Investing Cash Flow | 21,622 | 21,622 | 60,377 | -92,592 | 57,262 | -149,242 | Upgrade
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| Short-Term Debt Issued | 3,167,336 | 3,167,336 | 2,869,410 | 2,935,069 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,598,418 | 2,120,468 | Upgrade
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| Total Debt Issued | 3,167,336 | 3,167,336 | 2,869,410 | 2,935,069 | 2,598,418 | 2,120,468 | Upgrade
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| Short-Term Debt Repaid | -3,417,372 | -3,417,372 | -3,000,467 | -2,672,278 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -2,910,139 | -1,893,754 | Upgrade
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| Total Debt Repaid | -3,417,372 | -3,417,372 | -3,000,467 | -2,672,278 | -2,910,139 | -1,893,754 | Upgrade
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| Net Debt Issued (Repaid) | -250,036 | -250,036 | -131,057 | 262,791 | -311,721 | 226,714 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7,145 | - | Upgrade
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| Common Dividends Paid | -18,200 | -18,200 | -27,300 | -36,400 | -75,694 | -29,143 | Upgrade
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| Financing Cash Flow | -268,236 | -268,236 | -158,357 | 226,391 | -380,269 | 197,572 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.08 | 1.08 | - | - | -720.31 | -932.96 | Upgrade
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| Net Cash Flow | -386,966 | -386,966 | -148,646 | 228,873 | -298,894 | 211,448 | Upgrade
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| Free Cash Flow | -155,892 | -155,892 | -69,722 | 20,995 | -13,633 | 148,771 | Upgrade
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| Free Cash Flow Margin | -8.85% | -8.85% | -3.94% | 0.94% | -0.52% | 7.55% | Upgrade
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| Free Cash Flow Per Share | -8565.50 | -8565.50 | -3830.90 | 1153.59 | -820.82 | 8508.23 | Upgrade
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| Cash Interest Paid | 28,099 | 28,099 | 29,241 | 36,313 | 74,649 | 49,565 | Upgrade
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| Cash Income Tax Paid | 7,549 | 7,549 | 4,839 | 20,548 | 9,175 | 33,305 | Upgrade
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| Levered Free Cash Flow | -150,346 | -150,346 | -46,072 | 539.91 | -53,876 | 135,799 | Upgrade
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| Unlevered Free Cash Flow | -132,951 | -132,951 | -28,031 | 22,990 | -7,137 | 166,777 | Upgrade
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| Change in Net Working Capital | 137,026 | 137,026 | 31,486 | -56,224 | -1,408 | -149,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.