Bibica Corporation (HOSE:BBC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
52,000
0.00 (0.00%)
At close: Apr 22, 2025

Bibica Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
116,16696,162192,91722,40096,616
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Depreciation & Amortization
74,34475,39776,41270,39474,544
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Other Amortization
477.6----
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Loss (Gain) From Sale of Assets
-43,329-44,504-212,714-11,616-101,349
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Other Operating Activities
1,229-4,343-3,9252,786-14,048
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Change in Accounts Receivable
45,86425,90450,24489,287-189,032
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Change in Inventory
3,840-11,411-25,14137,527-11,844
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Change in Accounts Payable
75,393-56,893-175,762376,228-274,691
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Change in Other Net Operating Assets
6,0766,55316,963-81,971-4,541
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Operating Cash Flow
280,06086,866-81,006505,035-424,345
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Operating Cash Flow Growth
222.41%----
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Capital Expenditures
-17,636-11,010-31,323-188,165-1,941
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Sale of Property, Plant & Equipment
349.61,65769,300325.87101,801
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Cash Acquisitions
--148,388--
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Investment in Securities
238.36---7,294-163,507
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Other Investing Activities
30,74149,02817,04418,64514,958
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Investing Cash Flow
524,155-496,196-36,117-176,488-48,689
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Short-Term Debt Issued
1,002,5431,053,872417,438--
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Long-Term Debt Issued
----382,443
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Total Debt Issued
1,002,5431,053,872417,438-382,443
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Short-Term Debt Repaid
-1,290,527-575,619-332,120--
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Long-Term Debt Repaid
----182,459-199,984
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Total Debt Repaid
-1,290,527-575,619-332,120-182,459-199,984
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Net Debt Issued (Repaid)
-287,984478,25385,318-182,459182,459
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Common Dividends Paid
-28,129-37,506-18,753-55,515-
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Financing Cash Flow
-316,113440,74766,565-237,974182,459
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Foreign Exchange Rate Adjustments
1,792-316.85-246.43-567.49-135.53
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Net Cash Flow
489,89431,101-50,80490,005-290,710
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Free Cash Flow
262,42475,856-112,328316,870-426,285
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Free Cash Flow Growth
245.95%----
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Free Cash Flow Margin
14.76%5.10%-6.97%29.04%-34.98%
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Free Cash Flow Per Share
13993.934045.05-6004.6020548.22-27643.57
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Cash Interest Paid
14,93818,5836,3283,3015,294
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Cash Income Tax Paid
12,2608,84143,6065,66538,479
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Levered Free Cash Flow
791,870-522,428-64,475281,273-421,082
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Unlevered Free Cash Flow
800,614-510,394-60,520283,336-417,773
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Change in Net Working Capital
-681,454623,767136,260-393,264497,339
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.