An Phat Holdings JSC (HOSE:APH)
Vietnam
· Delayed Price · Currency is VND 6,520.00
+120.00 (1.88%)
At close: May 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 90,795 | 119,052 | 34,654 | -19,476 | 58,849 | 77,331 | Upgrade
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| Depreciation & Amortization | 519,914 | 514,845 | 489,583 | 475,419 | 484,380 | 374,672 | Upgrade
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| Other Amortization | 3,817 | 3,019 | - | 2,244 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 115,138 | -17,266 | -211,309 | - | - | -150,092 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -154,283 | -164,095 | - | Upgrade
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| Other Operating Activities | 54,668 | 215,229 | 85,510 | 47,551 | 142,928 | 123,645 | Upgrade
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| Change in Accounts Receivable | -157,882 | -275,089 | 590,174 | 314,017 | 100,302 | 10,591 | Upgrade
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| Change in Inventory | -289,396 | -272,495 | 1,034,208 | -878,063 | -76,171 | 254,172 | Upgrade
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| Change in Accounts Payable | 446,105 | 795,746 | 785,973 | 418,693 | -94,012 | -76,758 | Upgrade
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| Change in Other Net Operating Assets | -20,401 | -30,471 | -32,245 | 46,656 | -27,501 | 16,087 | Upgrade
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| Operating Cash Flow | 762,758 | 1,052,570 | 2,776,549 | 252,758 | 424,680 | 689,317 | Upgrade
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| Operating Cash Flow Growth | 79.61% | -62.09% | 998.50% | -40.48% | -38.39% | 92.20% | Upgrade
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| Capital Expenditures | -1,518,831 | -1,165,934 | -686,119 | -281,437 | -851,185 | -421,476 | Upgrade
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| Sale of Property, Plant & Equipment | 36,703 | 55,499 | 11,334 | 6,701 | 6,725 | 19,599 | Upgrade
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| Investment in Securities | -1,020,271 | -837,475 | -510,791 | -301,442 | -148,971 | -528,884 | Upgrade
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| Other Investing Activities | 136,440 | 189,185 | 169,393 | 126,392 | 136,544 | 158,213 | Upgrade
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| Investing Cash Flow | -1,449,483 | -1,061,864 | -1,345,484 | -733,272 | -612,877 | 334,556 | Upgrade
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| Long-Term Debt Issued | - | 7,777,428 | 7,465,207 | 8,942,216 | 10,437,669 | 7,757,011 | Upgrade
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| Total Debt Issued | 8,005,631 | 7,777,428 | 7,465,207 | 8,942,216 | 10,437,669 | 7,757,011 | Upgrade
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| Long-Term Debt Repaid | - | -7,816,115 | -8,183,868 | -9,414,503 | -10,358,627 | -8,262,026 | Upgrade
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| Total Debt Repaid | -7,634,753 | -7,816,115 | -8,183,868 | -9,414,503 | -10,358,627 | -8,262,026 | Upgrade
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| Net Debt Issued (Repaid) | 370,879 | -38,687 | -718,660 | -472,287 | 79,042 | -505,015 | Upgrade
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| Issuance of Common Stock | - | - | - | 764,159 | 1,249,912 | 370,197 | Upgrade
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| Repurchase of Common Stock | - | - | -213,876 | - | - | - | Upgrade
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| Common Dividends Paid | -36,488 | -46,966 | -10,516 | - | - | - | Upgrade
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| Dividends Paid | -36,488 | -46,966 | -10,516 | -5,958 | -88,554 | -76,391 | Upgrade
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| Financing Cash Flow | 334,391 | -85,653 | -943,052 | 285,914 | 1,240,401 | -211,209 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,819 | 11,227 | 12,551 | 21,219 | -8,130 | -797.52 | Upgrade
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| Net Cash Flow | -340,514 | -83,720 | 500,563 | -173,381 | 1,044,073 | 811,866 | Upgrade
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| Free Cash Flow | -756,073 | -113,363 | 2,090,430 | -28,680 | -426,505 | 267,841 | Upgrade
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| Free Cash Flow Margin | -5.16% | -0.80% | 14.39% | -0.17% | -2.88% | 3.16% | Upgrade
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| Free Cash Flow Per Share | -3100.13 | -464.82 | 8571.40 | -117.59 | -1777.49 | 1240.31 | Upgrade
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| Cash Interest Paid | 214,362 | 212,381 | 288,748 | 286,235 | 245,163 | 242,175 | Upgrade
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| Cash Income Tax Paid | 108,720 | 46,654 | 98,239 | 151,605 | 100,358 | 66,097 | Upgrade
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| Levered Free Cash Flow | - | -855,323 | 1,128,683 | 187,443 | -810,657 | 742,660 | Upgrade
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| Unlevered Free Cash Flow | - | -731,225 | 1,316,071 | 368,990 | -640,443 | 913,221 | Upgrade
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| Change in Net Working Capital | - | 373,896 | -1,293,853 | -22,285 | 523,288 | -743,927 | Upgrade
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Updated Mar 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.