An Pha Petroleum Group JSC (HOSE: ASP)
Vietnam
· Delayed Price · Currency is VND 4,100.00
-20.00 (-0.49%)
At close: Oct 3, 2024
ASP 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | -92,748 | -83,432 | 1,514 | 25,375 | 33,369 | 39,746 | Upgrade
|
| Depreciation & Amortization | 38,304 | 37,106 | 32,309 | 33,421 | 57,738 | 52,907 | Upgrade
|
| Other Amortization | 3,698 | 3,698 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,134 | -9,173 | -61,097 | -9,679 | -95,855 | -13,506 | Upgrade
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| Other Operating Activities | 98,937 | 88,207 | 18,130 | 5,394 | -8,590 | 8,214 | Upgrade
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| Change in Accounts Receivable | -140,315 | -265,244 | -223,097 | -128,839 | -83,620 | 25,527 | Upgrade
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| Change in Inventory | -41,189 | -10,592 | -8,389 | 2,234 | 99,899 | -53,998 | Upgrade
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| Change in Accounts Payable | 82,793 | 237,543 | 12,500 | 349,196 | -37,461 | 172,616 | Upgrade
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| Change in Other Net Operating Assets | 32,411 | 119,380 | 48,899 | 17,503 | 75,218 | 36,794 | Upgrade
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| Operating Cash Flow | -22,244 | 117,493 | -179,232 | 294,604 | 40,697 | 268,300 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 623.90% | -84.83% | - | Upgrade
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| Capital Expenditures | -65,615 | -61,763 | -3,460 | -14,375 | -8,777 | -26,419 | Upgrade
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| Sale of Property, Plant & Equipment | 4,782 | 4,123 | 56,175 | 618.18 | 956.95 | 1,115 | Upgrade
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| Investment in Securities | -16,795 | -11,251 | -29,571 | -51,516 | -69,356 | -83,084 | Upgrade
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| Other Investing Activities | 9,777 | 10,677 | 15,702 | 18,479 | 6,243 | 20,122 | Upgrade
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| Investing Cash Flow | -94,119 | -34,008 | 50,235 | -15,028 | -191,934 | 194,798 | Upgrade
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| Long-Term Debt Issued | - | 2,346,675 | 2,825,695 | 2,278,137 | 2,004,062 | 1,439,139 | Upgrade
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| Long-Term Debt Repaid | - | -2,336,877 | -2,774,180 | -2,389,332 | -1,820,994 | -1,891,255 | Upgrade
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| Net Debt Issued (Repaid) | 71,209 | 9,798 | 51,515 | -111,195 | 183,068 | -452,116 | Upgrade
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| Common Dividends Paid | -26.88 | -26.88 | -20,104 | - | -18,642 | -33,618 | Upgrade
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| Other Financing Activities | -0.43 | - | 3,100 | 1,517 | - | - | Upgrade
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| Financing Cash Flow | 71,181 | 9,772 | 34,511 | -109,678 | 164,426 | -485,734 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 72.51 | -93.68 | - | Upgrade
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| Net Cash Flow | -45,182 | 93,256 | -94,485 | 169,971 | 13,095 | -22,636 | Upgrade
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| Free Cash Flow | -87,858 | 55,730 | -182,691 | 280,230 | 31,920 | 241,881 | Upgrade
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| Free Cash Flow Growth | - | - | - | 777.92% | -86.80% | - | Upgrade
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| Free Cash Flow Margin | -2.35% | 1.50% | -4.48% | 8.26% | 1.17% | 9.45% | Upgrade
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| Free Cash Flow Per Share | -2352.96 | 1492.51 | -4892.70 | 7504.91 | 854.85 | 6477.87 | Upgrade
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| Cash Interest Paid | 32,406 | 40,847 | 33,411 | 7,156 | 27,967 | 35,307 | Upgrade
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| Cash Income Tax Paid | 2,557 | 13,735 | 5,807 | 13,329 | 15,298 | 9,526 | Upgrade
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| Levered Free Cash Flow | -115,896 | -74,605 | -222,230 | 235,310 | -17,718 | 94,502 | Upgrade
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| Unlevered Free Cash Flow | -96,091 | -49,910 | -201,374 | 246,456 | -777.01 | 114,079 | Upgrade
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| Change in Net Working Capital | 25,686 | -12,882 | 228,539 | -217,685 | 26,965 | -43,095 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.