An Phat Holdings JSC (HOSE:APH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,900.00
-30.00 (-0.43%)
At close: Mar 28, 2025

An Phat Holdings JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Jan '24 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
124,25434,654-19,47658,84977,331
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Depreciation & Amortization
507,365489,583475,419484,380374,672
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Other Amortization
2,991-2,244--
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Loss (Gain) From Sale of Assets
-93,443-211,309---150,092
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Loss (Gain) From Sale of Investments
---154,283-164,095-
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Other Operating Activities
218,82585,51047,551142,928123,645
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Change in Accounts Receivable
-447,932590,174314,017100,30210,591
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Change in Inventory
-250,0501,034,208-878,063-76,171254,172
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Change in Accounts Payable
960,149785,973418,693-94,012-76,758
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Change in Other Net Operating Assets
-233,646-32,24546,656-27,50116,087
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Operating Cash Flow
788,5122,776,549252,758424,680689,317
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Operating Cash Flow Growth
-71.60%998.50%-40.48%-38.39%92.20%
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Capital Expenditures
-967,219-686,119-281,437-851,185-421,476
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Sale of Property, Plant & Equipment
43,53211,3346,7016,72519,599
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Investment in Securities
-837,475-510,791-301,442-148,971-528,884
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Other Investing Activities
186,973169,393126,392136,544158,213
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Investing Cash Flow
-630,414-1,345,812-733,272-612,877334,556
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Long-Term Debt Issued
7,827,0257,465,2078,942,21610,437,6697,757,011
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Total Debt Issued
7,827,0257,465,2078,942,21610,437,6697,757,011
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Long-Term Debt Repaid
-8,028,376-8,183,541-9,414,503-10,358,627-8,262,026
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Total Debt Repaid
-8,028,376-8,183,541-9,414,503-10,358,627-8,262,026
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Net Debt Issued (Repaid)
-201,351-718,333-472,28779,042-505,015
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Issuance of Common Stock
--764,1591,249,912370,197
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Repurchase of Common Stock
--213,876---
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Common Dividends Paid
-46,966-10,516---
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Dividends Paid
-46,966-10,516-5,958-88,554-76,391
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Financing Cash Flow
-248,317-942,725285,9141,240,401-211,209
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Foreign Exchange Rate Adjustments
6,49912,55121,219-8,130-797.52
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Net Cash Flow
-83,720500,563-173,3811,044,073811,866
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Free Cash Flow
-178,7072,090,430-28,680-426,505267,841
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Free Cash Flow Margin
-1.26%14.39%-0.17%-2.88%3.16%
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Free Cash Flow Per Share
---117.59-1777.491240.31
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Cash Interest Paid
--286,235245,163242,175
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Cash Income Tax Paid
45,50198,239151,605100,35866,097
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Levered Free Cash Flow
-752,4591,128,683187,443-810,657742,660
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Unlevered Free Cash Flow
-628,4801,316,071368,990-640,443913,221
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Change in Net Working Capital
403,197-1,293,853-22,285523,288-743,927
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Updated Mar 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.