Bibica Corporation (HOSE: BBC)
Vietnam
· Delayed Price · Currency is VND 50,000
-800 (-1.57%)
At close: Nov 20, 2024
Bibica 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 130,276 | 96,162 | 192,917 | 22,400 | 96,616 | 95,434 | Upgrade
|
| Depreciation & Amortization | 74,322 | 74,663 | 76,412 | 70,394 | 74,544 | 39,890 | Upgrade
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| Other Amortization | 1,080 | 734.63 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -40,687 | -44,504 | -212,714 | -11,616 | -101,349 | -18,364 | Upgrade
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| Other Operating Activities | -14,750 | -4,343 | -3,925 | 2,786 | -14,048 | -8,339 | Upgrade
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| Change in Accounts Receivable | 143,312 | 25,904 | 50,244 | 89,287 | -189,032 | -24,806 | Upgrade
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| Change in Inventory | 13,935 | -11,411 | -25,141 | 37,527 | -11,844 | -14,344 | Upgrade
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| Change in Accounts Payable | -12,312 | -56,893 | -175,762 | 376,228 | -274,691 | 229,373 | Upgrade
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| Change in Other Net Operating Assets | 8,482 | 6,553 | 16,963 | -81,971 | -4,541 | -147.15 | Upgrade
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| Operating Cash Flow | 303,694 | 86,866 | -81,006 | 505,035 | -424,345 | 298,697 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 121.07% | Upgrade
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| Capital Expenditures | -14,150 | -11,010 | -31,323 | -188,165 | -1,941 | -260,092 | Upgrade
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| Sale of Property, Plant & Equipment | -2,060 | 1,657 | 69,300 | 325.87 | 101,801 | 664.88 | Upgrade
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| Cash Acquisitions | - | - | 148,388 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -7,294 | -163,507 | 44,312 | Upgrade
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| Other Investing Activities | 20,543 | 49,028 | 17,044 | 18,645 | 14,958 | 19,909 | Upgrade
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| Investing Cash Flow | -78,154 | -496,196 | -36,117 | -176,488 | -48,689 | -195,205 | Upgrade
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| Short-Term Debt Issued | - | 1,053,872 | 417,438 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 382,443 | - | Upgrade
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| Total Debt Issued | 1,515,039 | 1,053,872 | 417,438 | - | 382,443 | - | Upgrade
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| Short-Term Debt Repaid | - | -575,619 | -332,120 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -182,459 | -199,984 | - | Upgrade
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| Total Debt Repaid | -1,677,209 | -575,619 | -332,120 | -182,459 | -199,984 | - | Upgrade
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| Net Debt Issued (Repaid) | -162,170 | 478,253 | 85,318 | -182,459 | 182,459 | - | Upgrade
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| Common Dividends Paid | -28.42 | -37,506 | -18,753 | -55,515 | - | - | Upgrade
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| Financing Cash Flow | -162,182 | 440,747 | 66,565 | -237,974 | 182,459 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 3,826 | -316.85 | -246.43 | -567.49 | -135.53 | 219.18 | Upgrade
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| Net Cash Flow | 67,184 | 31,101 | -50,804 | 90,005 | -290,710 | 103,710 | Upgrade
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| Free Cash Flow | 289,544 | 75,856 | -112,328 | 316,870 | -426,285 | 38,605 | Upgrade
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| Free Cash Flow Margin | 16.91% | 5.10% | -6.97% | 29.04% | -34.98% | 2.57% | Upgrade
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| Free Cash Flow Per Share | 17122.87 | 4045.05 | -6004.60 | 20548.22 | -27643.57 | 2503.44 | Upgrade
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| Cash Interest Paid | 13,025 | 18,583 | 6,328 | 3,301 | 5,294 | - | Upgrade
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| Cash Income Tax Paid | 9,916 | 8,841 | 43,606 | 5,665 | 38,479 | 25,489 | Upgrade
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| Levered Free Cash Flow | 227,755 | -539,178 | -64,475 | 281,273 | -421,082 | 29,760 | Upgrade
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| Unlevered Free Cash Flow | 238,695 | -527,144 | -60,520 | 283,336 | -417,773 | 29,760 | Upgrade
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| Change in Net Working Capital | -105,250 | 640,517 | 136,260 | -393,264 | 497,339 | -192,441 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.