CIC39 Corporation (HOSE: C32)
Vietnam
· Delayed Price · Currency is VND 17,250
-50 (-0.29%)
At close: Dec 20, 2024
CIC39 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 | -27,635 | -26,984 | 20,510 | 75,290 | 83,114 | 75,851 | Upgrade
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| Depreciation & Amortization | 18,760 | 24,606 | 24,827 | 24,775 | 24,011 | 22,864 | Upgrade
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| Other Amortization | 154.04 | 88.02 | - | - | 70.67 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 906.33 | -7,477 | -16,205 | -74,910 | -23,637 | -21,438 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 932.15 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 3,670 | - | - | Upgrade
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| Other Operating Activities | 26,862 | 20,489 | -4,819 | -3,116 | -13,994 | -12,905 | Upgrade
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| Change in Accounts Receivable | 6,557 | -9,370 | -18,603 | -44,466 | -17,334 | 27,384 | Upgrade
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| Change in Inventory | 6,152 | -21,561 | -9,353 | -5,875 | 12,030 | -19,298 | Upgrade
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| Change in Accounts Payable | 20,316 | 5,828 | -59,141 | 17,719 | -2,863 | -9,520 | Upgrade
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| Change in Other Net Operating Assets | 3,406 | 1,141 | 289.78 | 3,234 | -1,732 | -134.06 | Upgrade
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| Operating Cash Flow | 62,703 | -9,957 | -105,020 | -13,404 | 59,666 | 62,806 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -5.00% | -16.73% | Upgrade
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| Capital Expenditures | -3,898 | -5,944 | -3,595 | -15,485 | -21,839 | -50,628 | Upgrade
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| Sale of Property, Plant & Equipment | 382.34 | 946.88 | 573.07 | 8,680 | 1,891 | 169.56 | Upgrade
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| Investment in Securities | - | - | -15,716 | 98,305 | -26,828 | -42,624 | Upgrade
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| Other Investing Activities | 8,809 | 17,069 | 9,884 | 10,848 | 21,656 | 14,913 | Upgrade
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| Investing Cash Flow | 8,543 | 90,191 | -2,963 | 129,638 | -38,387 | -90,505 | Upgrade
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| Long-Term Debt Issued | - | 493,216 | 592,024 | 448,266 | 479,663 | 520,356 | Upgrade
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| Total Debt Issued | 604,228 | 493,216 | 592,024 | 448,266 | 479,663 | 520,356 | Upgrade
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| Long-Term Debt Repaid | - | -593,067 | -463,850 | -523,125 | -443,952 | -428,049 | Upgrade
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| Total Debt Repaid | -644,487 | -593,067 | -463,850 | -523,125 | -443,952 | -428,049 | Upgrade
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| Net Debt Issued (Repaid) | -40,259 | -99,851 | 128,173 | -74,859 | 35,711 | 92,306 | Upgrade
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| Issuance of Common Stock | 350 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -350 | - | -20.1 | - | - | - | Upgrade
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| Common Dividends Paid | - | -15,029 | -36,070 | -18,041 | -36,068 | -36,075 | Upgrade
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| Other Financing Activities | - | - | - | - | 2,000 | - | Upgrade
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| Financing Cash Flow | -40,259 | -114,880 | 92,083 | -92,900 | 1,643 | 56,231 | Upgrade
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| Net Cash Flow | 30,987 | -34,646 | -15,900 | 23,334 | 22,923 | 28,532 | Upgrade
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| Free Cash Flow | 58,805 | -15,901 | -108,615 | -28,889 | 37,827 | 12,178 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 210.63% | -70.57% | Upgrade
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| Free Cash Flow Margin | 9.50% | -3.22% | -19.00% | -5.60% | 5.93% | 1.52% | Upgrade
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| Free Cash Flow Per Share | 3912.70 | -1058.00 | -7226.97 | -1922.05 | 2516.76 | 810.21 | Upgrade
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| Cash Interest Paid | 12,814 | 17,921 | 15,025 | 12,386 | 17,803 | 14,408 | Upgrade
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| Cash Income Tax Paid | - | - | 11,515 | 11,858 | 17,050 | 10,937 | Upgrade
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| Levered Free Cash Flow | 163,555 | 80,888 | -85,434 | 29,917 | 16,222 | -9,719 | Upgrade
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| Unlevered Free Cash Flow | 171,553 | 92,037 | -75,925 | 37,597 | 27,333 | -643.45 | Upgrade
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| Change in Net Working Capital | -165,505 | -86,496 | 111,095 | -12,431 | 28,970 | 19,278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.