Cat Loi JSC (HOSE: CLC)
Vietnam
· Delayed Price · Currency is VND 53,800
+600 (1.13%)
At close: Dec 20, 2024
Cat Loi 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 166,976 | 140,365 | 140,450 | 142,200 | 128,948 | 140,547 | Upgrade
|
| Depreciation & Amortization | 28,644 | 19,093 | 34,522 | 32,287 | 36,714 | 49,519 | Upgrade
|
| Other Amortization | 764.54 | 351.43 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -345.01 | -244.84 | - | -362.13 | - | -37.92 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4,556 | 4,556 | - | Upgrade
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| Other Operating Activities | 39,212 | -10,265 | -16,480 | -8,841 | -15,973 | -16,370 | Upgrade
|
| Change in Accounts Receivable | -66,834 | -44,411 | -75,605 | -30,941 | 96,830 | 115,542 | Upgrade
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| Change in Inventory | -316,788 | -68,266 | -284,254 | -142,750 | -2,690 | -141,547 | Upgrade
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| Change in Accounts Payable | 297,671 | 54,269 | 105,623 | 2,585 | -13,655 | 1,246 | Upgrade
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| Change in Other Net Operating Assets | 2,961 | 9,495 | 1,004 | -3,052 | -7,158 | -4,148 | Upgrade
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| Operating Cash Flow | 152,262 | 100,387 | -94,740 | -13,430 | 227,572 | 144,750 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 57.22% | 97.14% | Upgrade
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| Capital Expenditures | -89,592 | -41,790 | -40,090 | -5,260 | -291.95 | -89,543 | Upgrade
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| Sale of Property, Plant & Equipment | 416.41 | 244.84 | - | 362.13 | - | 37.92 | Upgrade
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| Investment in Securities | -6,000 | - | - | 13,400 | - | - | Upgrade
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| Other Investing Activities | 81.63 | 153.03 | 157.67 | 734.36 | 287.46 | 757.74 | Upgrade
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| Investing Cash Flow | -95,094 | -41,392 | -39,932 | 9,237 | -4.49 | -88,748 | Upgrade
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| Short-Term Debt Issued | - | 1,803,299 | 850,188 | 336,982 | 477,404 | 1,309,940 | Upgrade
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| Total Debt Issued | 1,903,741 | 1,803,299 | 850,188 | 336,982 | 477,404 | 1,309,940 | Upgrade
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| Short-Term Debt Repaid | - | -1,766,902 | -687,963 | -248,013 | -611,143 | -1,357,537 | Upgrade
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| Total Debt Repaid | -1,857,924 | -1,766,902 | -687,963 | -248,013 | -611,143 | -1,357,537 | Upgrade
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| Net Debt Issued (Repaid) | 45,816 | 36,397 | 162,226 | 88,969 | -133,739 | -47,596 | Upgrade
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| Common Dividends Paid | -104,830 | -91,727 | -65,519 | -78,623 | -78,623 | -78,623 | Upgrade
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| Financing Cash Flow | -59,014 | -55,330 | 96,707 | 10,347 | -212,362 | -126,219 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.26 | 1.05 | 12.85 | -1.93 | 0.73 | 1.76 | Upgrade
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| Net Cash Flow | -1,847 | 3,666 | -37,953 | 6,151 | 15,206 | -70,215 | Upgrade
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| Free Cash Flow | 62,670 | 58,597 | -134,830 | -18,690 | 227,280 | 55,207 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 311.69% | 10.31% | Upgrade
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| Free Cash Flow Margin | 1.74% | 1.97% | -5.85% | -0.87% | 11.96% | 2.86% | Upgrade
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| Free Cash Flow Per Share | 2391.30 | 2235.88 | -5144.70 | -713.15 | 8672.29 | 2106.53 | Upgrade
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| Cash Interest Paid | 17,252 | 20,282 | 7,690 | 1,801 | 5,169 | 17,647 | Upgrade
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| Cash Income Tax Paid | 48,900 | 33,399 | 36,106 | 34,432 | 34,252 | 40,856 | Upgrade
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| Levered Free Cash Flow | 85,352 | 105,066 | -143,202 | -16,666 | 220,654 | 36,209 | Upgrade
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| Unlevered Free Cash Flow | 96,038 | 117,886 | -138,295 | -15,482 | 223,705 | 47,291 | Upgrade
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| Change in Net Working Capital | 3,153 | -3,193 | 260,950 | 161,528 | -71,044 | 38,069 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.