Cat Lai Port JSC (HOSE: CLL)
Vietnam
· Delayed Price · Currency is VND 36,000
0.00 (0.00%)
At close: Dec 3, 2024
Cat Lai Port 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 | 94,938 | 96,847 | 90,626 | 86,071 | 96,654 | 87,708 | Upgrade
|
| Depreciation & Amortization | 29,685 | 35,633 | 38,359 | 49,822 | 49,213 | 48,178 | Upgrade
|
| Other Amortization | 13.88 | 11.9 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -18,342 | -19,268 | -14,320 | -11,448 | - | -9,988 | Upgrade
|
| Other Operating Activities | 10,400 | -595.06 | -665.52 | -11,891 | -20,027 | -209.04 | Upgrade
|
| Change in Accounts Receivable | -140,610 | 2,396 | -6,765 | 2,337 | 29,439 | -3,914 | Upgrade
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| Change in Inventory | -4,602 | -4,103 | 1,837 | -1,848 | -775.49 | -295.64 | Upgrade
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| Change in Accounts Payable | -4,330 | -491.48 | 13,279 | -23,438 | 7,563 | -10,048 | Upgrade
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| Change in Other Net Operating Assets | -1,135 | 617.27 | -1,867 | 13,828 | -5,402 | -4,080 | Upgrade
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| Operating Cash Flow | -33,983 | 111,048 | 120,484 | 103,432 | 156,665 | 107,351 | Upgrade
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| Operating Cash Flow Growth | - | -7.83% | 16.49% | -33.98% | 45.94% | -40.77% | Upgrade
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| Capital Expenditures | -429.9 | -4,831 | -14,776 | -5,656 | -7,604 | -6,376 | Upgrade
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| Sale of Property, Plant & Equipment | -923.94 | 2,263 | 1,134 | - | - | - | Upgrade
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| Investment in Securities | 4,410 | 4,410 | -28,203 | 14,493 | 53,300 | -207,225 | Upgrade
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| Other Investing Activities | 12,975 | 15,044 | 11,378 | 12,473 | 10,694 | 7,309 | Upgrade
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| Investing Cash Flow | -95,758 | 16,886 | -30,467 | 21,311 | 56,391 | -206,293 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 13,888 | 26,421 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2,106 | -29,961 | -33,688 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -2,106 | -16,073 | -7,267 | Upgrade
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| Common Dividends Paid | -145,592 | -123,859 | -80,749 | -75,681 | -75,813 | -75,525 | Upgrade
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| Financing Cash Flow | -145,592 | -123,859 | -80,749 | -77,787 | -91,886 | -82,792 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.51 | 2.51 | -1.17 | -1.45 | -0.2 | - | Upgrade
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| Net Cash Flow | -275,330 | 4,078 | 9,267 | 46,955 | 121,169 | -181,733 | Upgrade
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| Free Cash Flow | -34,413 | 106,217 | 105,708 | 97,777 | 149,061 | 100,975 | Upgrade
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| Free Cash Flow Growth | - | 0.48% | 8.11% | -34.40% | 47.62% | -5.92% | Upgrade
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| Free Cash Flow Margin | -11.15% | 34.68% | 40.08% | 37.00% | 38.59% | 28.83% | Upgrade
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| Free Cash Flow Per Share | -1012.15 | 3124.03 | 3109.04 | 2875.78 | 4384.14 | 2969.86 | Upgrade
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| Cash Interest Paid | - | - | - | 59.07 | 1,025 | 1,999 | Upgrade
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| Cash Income Tax Paid | 16,455 | 21,906 | 15,592 | 14,378 | 21,595 | 19,967 | Upgrade
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| Levered Free Cash Flow | -109,896 | 95,508 | 94,731 | 70,880 | 147,406 | 87,736 | Upgrade
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| Unlevered Free Cash Flow | -109,896 | 95,508 | 94,731 | 70,917 | 148,047 | 88,985 | Upgrade
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| Change in Net Working Capital | 204,143 | 39.62 | -9,808 | 27,807 | -43,580 | 18,134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.