Investment and Industrial Development Corporation - JSC (HOSE:BCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
55,500
+500 (0.91%)
At close: Apr 24, 2025

HOSE:BCM Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2019 FY 2018 FY 2016 2015
Period Ending
Dec '24 Dec '23 Dec '19 Dec '18 Dec '16 2015
Net Income
2,187,0912,423,1692,530,1372,195,944786,907
Upgrade
Depreciation & Amortization
262,182267,444225,938218,034456,349
Upgrade
Other Amortization
----1,379
Upgrade
Loss (Gain) From Sale of Assets
---1,367,704-1,195,721-889,411
Upgrade
Loss (Gain) From Sale of Investments
-2,107,964-928,524---
Upgrade
Other Operating Activities
-1,086,798-1,097,37037,879569,719746,838
Upgrade
Change in Accounts Receivable
--2,623,729934,129291,571
Upgrade
Change in Inventory
-204,640-1,165,724-3,588,0445,184,601-3,190,095
Upgrade
Change in Accounts Payable
--1,677,281-6,722,3673,143,415
Upgrade
Change in Other Net Operating Assets
304,557-2,649,63564,24855,468-8,397
Upgrade
Operating Cash Flow
-645,572-3,150,6412,202,7701,239,8071,338,555
Upgrade
Operating Cash Flow Growth
--77.67%-7.38%-
Upgrade
Capital Expenditures
-319,897-114,781-153,316-186,035-1,729,780
Upgrade
Sale of Property, Plant & Equipment
--3,39955,71036,695
Upgrade
Investment in Securities
-1,300,391-859,060-220,890-928,22939,671
Upgrade
Other Investing Activities
543,8671,096,091734,8051,720,156-
Upgrade
Investing Cash Flow
-1,289,020472,432601,273809,191-3,180,703
Upgrade
Long-Term Debt Issued
14,731,3569,983,9317,594,8058,393,56811,970,919
Upgrade
Long-Term Debt Repaid
-10,888,881-6,216,115-11,832,018-10,453,758-10,199,606
Upgrade
Net Debt Issued (Repaid)
3,842,4763,767,817-4,237,213-2,060,1911,771,313
Upgrade
Issuance of Common Stock
----5,857
Upgrade
Repurchase of Common Stock
-----144,421
Upgrade
Common Dividends Paid
-1,035,000-828,000-738,602--673,370
Upgrade
Financing Cash Flow
2,807,4762,939,816-4,975,815-2,060,191959,380
Upgrade
Foreign Exchange Rate Adjustments
---30.67--
Upgrade
Net Cash Flow
872,884261,607-2,171,803-11,192-882,768
Upgrade
Free Cash Flow
-965,469-3,265,4212,049,4541,053,772-391,225
Upgrade
Free Cash Flow Growth
--94.49%--
Upgrade
Free Cash Flow Margin
-18.43%-41.43%24.70%16.31%-5.36%
Upgrade
Free Cash Flow Per Share
-932.82-3155.001726.15993.34-
Upgrade
Cash Interest Paid
2,209,7071,995,924738,166732,524709,583
Upgrade
Cash Income Tax Paid
413,12880,782363,909201,014269,733
Upgrade
Levered Free Cash Flow
-2,056,345-2,274,071--248,974
Upgrade
Unlevered Free Cash Flow
-1,246,983-2,665,969-247,522
Upgrade
Change in Net Working Capital
2,304,667--1,398,359--1,059,503
Upgrade
Updated Jul 31, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.