An Phat Holdings JSC (HOSE: APH)
Vietnam
· Delayed Price · Currency is VND 6,460.00
+30.00 (0.47%)
At close: Oct 2, 2024
An Phat Holdings JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -19,476 | -19,476 | 58,849 | 77,331 | 437,963 | 30,343 | Upgrade
|
| Depreciation & Amortization | 475,419 | 475,419 | 484,380 | 374,672 | 297,244 | 266,437 | Upgrade
|
| Other Amortization | 2,244 | 2,244 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -150,092 | -459,511 | -54,564 | Upgrade
|
| Loss (Gain) From Sale of Investments | -154,283 | -154,283 | -164,095 | - | - | - | Upgrade
|
| Other Operating Activities | 47,551 | 47,551 | 142,928 | 123,645 | 286,113 | 166,560 | Upgrade
|
| Change in Accounts Receivable | 314,017 | 314,017 | 100,302 | 10,591 | -514,305 | -56,204 | Upgrade
|
| Change in Inventory | -878,063 | -878,063 | -76,171 | 254,172 | 171,337 | -329,349 | Upgrade
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| Change in Accounts Payable | 418,693 | 418,693 | -94,012 | -76,758 | 227,562 | 45,413 | Upgrade
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| Change in Other Net Operating Assets | 46,656 | 46,656 | -27,501 | 16,087 | -28,087 | -30,913 | Upgrade
|
| Operating Cash Flow | 252,758 | 252,758 | 424,680 | 689,317 | 358,648 | 37,723 | Upgrade
|
| Operating Cash Flow Growth | -28.30% | -40.48% | -38.39% | 92.20% | 850.74% | - | Upgrade
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| Capital Expenditures | -281,437 | -281,437 | -851,185 | -421,476 | -534,423 | -1,753,193 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,701 | 6,701 | 6,725 | 19,599 | 8,263 | - | Upgrade
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| Investment in Securities | -301,442 | -301,442 | -148,971 | -528,884 | -500,837 | -461,640 | Upgrade
|
| Other Investing Activities | 126,392 | 126,392 | 136,544 | 158,213 | 82,537 | 31,607 | Upgrade
|
| Investing Cash Flow | -733,272 | -733,272 | -612,877 | 334,556 | -1,362,964 | -2,913,114 | Upgrade
|
| Long-Term Debt Issued | 8,942,216 | 8,942,216 | 10,437,669 | 7,757,011 | 8,998,620 | 8,033,646 | Upgrade
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| Total Debt Issued | 8,942,216 | 8,942,216 | 10,437,669 | 7,757,011 | 8,998,620 | 8,033,646 | Upgrade
|
| Long-Term Debt Repaid | -9,414,503 | -9,414,503 | -10,358,627 | -8,262,026 | -8,402,966 | -6,345,334 | Upgrade
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| Total Debt Repaid | -9,414,503 | -9,414,503 | -10,358,627 | -8,262,026 | -8,402,966 | -6,345,334 | Upgrade
|
| Net Debt Issued (Repaid) | -472,287 | -472,287 | 79,042 | -505,015 | 595,654 | 1,688,312 | Upgrade
|
| Issuance of Common Stock | 764,159 | 764,159 | 1,249,912 | 370,197 | 140,232 | 1,431,957 | Upgrade
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| Dividends Paid | -5,958 | -5,958 | -88,554 | -76,391 | -61,874 | -103,340 | Upgrade
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| Financing Cash Flow | 285,914 | 285,914 | 1,240,401 | -211,209 | 674,012 | 3,016,929 | Upgrade
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| Foreign Exchange Rate Adjustments | 21,219 | 21,219 | -8,130 | -797.52 | -599.7 | -170.5 | Upgrade
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| Net Cash Flow | -173,381 | -173,381 | 1,044,073 | 811,866 | -330,904 | 141,368 | Upgrade
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| Free Cash Flow | -28,680 | -28,680 | -426,505 | 267,841 | -175,775 | -1,715,470 | Upgrade
|
| Free Cash Flow Margin | -0.17% | -0.17% | -2.88% | 3.16% | -1.85% | -21.37% | Upgrade
|
| Free Cash Flow Per Share | -117.60 | -117.60 | -1777.49 | 1240.31 | -1130.38 | -12254.19 | Upgrade
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| Cash Interest Paid | 286,235 | 286,235 | 245,163 | 242,175 | 257,933 | 127,943 | Upgrade
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| Cash Income Tax Paid | 151,605 | 151,605 | 100,358 | 66,097 | 70,601 | 46,143 | Upgrade
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| Levered Free Cash Flow | 187,443 | 187,443 | -810,657 | 742,660 | -1,463,565 | -1,797,473 | Upgrade
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| Unlevered Free Cash Flow | 368,990 | 368,990 | -640,443 | 913,221 | -1,295,795 | -1,716,676 | Upgrade
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| Change in Net Working Capital | -22,285 | -22,285 | 523,288 | -743,927 | 1,448,558 | 446,140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.