Binh Duong Water - Environment Corporation JSC (HOSE: BWE)
Vietnam
· Delayed Price · Currency is VND 46,200
+450 (0.98%)
At close: Dec 20, 2024
HOSE: BWE 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 644,692 | 674,461 | 742,842 | 748,556 | 535,384 | 476,265 | Upgrade
|
| Depreciation & Amortization | 606,054 | 545,269 | 479,256 | 483,796 | 466,038 | 430,315 | Upgrade
|
| Other Amortization | 729.4 | 391.84 | - | 1,149 | 741.91 | 652.58 | Upgrade
|
| Loss (Gain) on Sale of Assets | -176,037 | -159,920 | -120,352 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | -76,369 | 41,827 | - | Upgrade
|
| Change in Accounts Receivable | -95,726 | -14,418 | 235,366 | -307,773 | 469,645 | 822,869 | Upgrade
|
| Change in Inventory | -239,444 | -202,087 | -16,115 | -75,991 | -137,644 | -132,423 | Upgrade
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| Change in Accounts Payable | 131,201 | 269,570 | 17,916 | 238,949 | -113,048 | -87,869 | Upgrade
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| Change in Other Net Operating Assets | -4,138 | -1,150 | -4,325 | 4,136 | -369.46 | -16,159 | Upgrade
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| Other Operating Activities | -430.18 | -41,686 | -31,391 | -124,229 | -116,469 | -1,030,753 | Upgrade
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| Operating Cash Flow | 866,902 | 1,070,430 | 1,303,198 | 892,224 | 1,146,106 | 462,898 | Upgrade
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| Operating Cash Flow Growth | -2.62% | -17.86% | 46.06% | -22.15% | 147.59% | -86.31% | Upgrade
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| Capital Expenditures | -881,391 | -956,300 | -825,213 | -770,140 | -1,732,294 | -667,725 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,345 | 1,211 | 1,835 | - | 636.36 | 472.73 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3,046 | Upgrade
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| Investment in Securities | -111,745 | -978,969 | -645,102 | -142,082 | -101,375 | - | Upgrade
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| Other Investing Activities | 136,150 | 129,659 | 90,426 | 94,441 | 36,521 | 51,490 | Upgrade
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| Investing Cash Flow | -1,106,281 | -1,211,602 | -1,650,294 | -1,080,853 | -1,883,821 | -701,798 | Upgrade
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| Long-Term Debt Issued | - | 3,288,960 | 2,364,641 | 1,941,065 | 2,408,830 | 1,702,862 | Upgrade
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| Long-Term Debt Repaid | - | -2,584,963 | -1,981,916 | -1,872,648 | -1,865,121 | -1,451,314 | Upgrade
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| Net Debt Issued (Repaid) | 494,845 | 703,997 | 382,725 | 68,417 | 543,710 | 251,549 | Upgrade
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| Issuance of Common Stock | - | - | - | 86,600 | 963,942 | - | Upgrade
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| Repurchase of Common Stock | -74,208 | - | -81.89 | - | - | - | Upgrade
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| Common Dividends Paid | -9,649 | -255,996 | -236,304 | -225,000 | -150,000 | -105,000 | Upgrade
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| Other Financing Activities | 74,767 | 74,767 | - | 6,650 | 33,350 | - | Upgrade
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| Financing Cash Flow | 485,755 | 522,768 | 146,340 | -63,333 | 1,391,002 | 146,549 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.79 | -1,499 | 13.75 | -36.46 | -0.53 | -286.82 | Upgrade
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| Net Cash Flow | 246,406 | 380,097 | -200,743 | -251,998 | 653,286 | -92,638 | Upgrade
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| Free Cash Flow | -14,490 | 114,130 | 477,984 | 122,084 | -586,188 | -204,827 | Upgrade
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| Free Cash Flow Growth | - | -76.12% | 291.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.37% | 3.24% | 13.72% | 3.91% | -19.38% | -8.05% | Upgrade
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| Free Cash Flow Per Share | -65.88 | 518.94 | 2173.36 | 560.86 | -3299.20 | -1197.82 | Upgrade
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| Cash Interest Paid | 352,677 | 324,502 | 170,429 | 146,330 | 147,945 | 141,344 | Upgrade
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| Cash Income Tax Paid | 65,611 | 101,993 | 77,490 | 95,747 | 62,734 | 53,993 | Upgrade
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| Levered Free Cash Flow | - | -23,642 | 71,985 | -106,160 | -851,194 | -1,210,971 | Upgrade
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| Unlevered Free Cash Flow | - | 191,606 | 178,543 | 4,213 | -754,264 | -1,121,301 | Upgrade
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| Change in Net Working Capital | - | 10,053 | 49,819 | 237,631 | -45,105 | 1,270,460 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.