Ba Ria Thermal Power JSC (HOSE: BTP)
Vietnam
· Delayed Price · Currency is VND 11,250
+100 (0.90%)
At close: Nov 29, 2024
Ba Ria Thermal Power JSC 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 | 29,692 | 71,821 | 70,744 | 127,218 | 80,930 | 182,423 | Upgrade
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| Depreciation & Amortization | 52,358 | 53,592 | 48,747 | 41,573 | 40,361 | 37,001 | Upgrade
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| Other Amortization | 2,862 | 727.09 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -56,691 | -97,662 | -74,194 | -82,001 | -68,394 | -59,733 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | -6,224 | 6,224 | - | Upgrade
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| Change in Accounts Receivable | 82,265 | 192,508 | 167,634 | -343,440 | 481,095 | -559,398 | Upgrade
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| Change in Inventory | 8,319 | -59,659 | 1,105 | 8,336 | 36,648 | -4,329 | Upgrade
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| Change in Accounts Payable | 10,396 | -67,247 | -180,873 | 195,135 | -248,269 | 262,982 | Upgrade
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| Change in Other Net Operating Assets | 4,493 | 4,309 | -4,102 | 5,315 | -14,491 | 634.37 | Upgrade
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| Other Operating Activities | -3,996 | -10,502 | -27,675 | -44,635 | -1,731 | -35,609 | Upgrade
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| Operating Cash Flow | 129,698 | 87,888 | 1,387 | -98,724 | 312,374 | -176,029 | Upgrade
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| Operating Cash Flow Growth | - | 6238.66% | - | - | - | - | Upgrade
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| Capital Expenditures | -6,617 | -33,958 | -77,368 | -55,007 | -9,728 | -133,712 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 41.67 | 36.36 | - | 1.7 | Upgrade
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| Investment in Securities | 95,000 | -90,000 | - | -320,000 | -590,000 | 163,670 | Upgrade
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| Other Investing Activities | 518,585 | 536,886 | 543,930 | 499,363 | 523,066 | 54,065 | Upgrade
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| Investing Cash Flow | 141,318 | 18,927 | 171,604 | 124,393 | -76,662 | 84,024 | Upgrade
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| Long-Term Debt Issued | - | - | 119,500 | 139,803 | 407,965 | 602,185 | Upgrade
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| Long-Term Debt Repaid | - | -49,154 | -169,878 | -195,729 | -460,642 | -651,188 | Upgrade
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| Net Debt Issued (Repaid) | -69,203 | -49,154 | -50,378 | -55,926 | -52,677 | -49,004 | Upgrade
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| Common Dividends Paid | -260,168 | -72,370 | -90,428 | -66,308 | -66,158 | -60,009 | Upgrade
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| Financing Cash Flow | -329,371 | -121,523 | -140,806 | -122,233 | -118,835 | -109,013 | Upgrade
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| Net Cash Flow | -58,355 | -14,708 | 32,184 | -96,565 | 116,877 | -201,018 | Upgrade
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| Free Cash Flow | 123,081 | 53,930 | -75,981 | -153,731 | 302,646 | -309,742 | Upgrade
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| Free Cash Flow Margin | 37.72% | 6.92% | -14.80% | -12.67% | 40.34% | -16.35% | Upgrade
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| Free Cash Flow Per Share | 2034.88 | 891.62 | -1256.19 | -2541.62 | 5003.60 | -5120.92 | Upgrade
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| Cash Interest Paid | 2,676 | 5,403 | 6,461 | 8,524 | 10,351 | 11,620 | Upgrade
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| Cash Income Tax Paid | - | 537.3 | 18,171 | 19,315 | 29,204 | 29,411 | Upgrade
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| Levered Free Cash Flow | 65,019 | 70,453 | -73,503 | -89,531 | 391,324 | -552,106 | Upgrade
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| Unlevered Free Cash Flow | 66,054 | 72,001 | -78,927 | -84,360 | 397,739 | -544,940 | Upgrade
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| Change in Net Working Capital | -34,080 | -67,177 | 49,555 | 89,767 | -326,685 | 545,179 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.