Century Land JSC (HOSE:CRE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,930.00
0.00 (0.00%)
At close: Apr 15, 2025

Century Land JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2021 FY 2020 FY 2019 2016 - 2018
Period Ending
Dec '24 Dec '23 Dec '21 Jan '21 Jan '20 2017 - 2019
Net Income
41,0482,004457,983293,765388,774
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Depreciation & Amortization
17,50349,52314,42034,59420,711
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Other Amortization
31,017-29,941--
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Loss (Gain) From Sale of Investments
-48,188-65,855-82,084-23,834-5,012
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Other Operating Activities
-4,287-76,061127,020-41,941-7,668
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Change in Accounts Receivable
-728,559439,740-352,497-1,105,166-542,300
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Change in Inventory
201,662-131,846-605,179109,870318,157
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Change in Accounts Payable
-104,853-225,41063,708258,01321,916
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Change in Other Net Operating Assets
4,602-7,849-29,39813,493-39,492
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Operating Cash Flow
-590,055-15,754-376,086-461,206155,086
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Capital Expenditures
-73,399-38,051-53,832-16,022-111,042
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Sale of Property, Plant & Equipment
181.823,534709.09--
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Investment in Securities
--2,550--49,000-
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Other Investing Activities
63,47653,22863,85821,2543,858
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Investing Cash Flow
320,023265,604-1,548,836-177,226-262,684
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Long-Term Debt Issued
2,715,3171,141,3256,873,6942,065,951272,927
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Total Debt Issued
2,715,3171,141,3256,873,6942,065,951272,927
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Long-Term Debt Repaid
-2,555,957-1,359,507-5,978,828-1,327,797-360,200
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Total Debt Repaid
-2,555,957-1,359,507-5,978,828-1,327,797-360,200
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Net Debt Issued (Repaid)
159,361-218,182894,867738,153-87,273
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Issuance of Common Stock
-8,800961,3184,04539,605
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Repurchase of Common Stock
-----1.08
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Common Dividends Paid
----80,000-
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Financing Cash Flow
159,361-209,3821,856,185662,198-47,669
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Net Cash Flow
-110,67140,468-68,73823,767-155,266
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Free Cash Flow
-663,455-53,805-429,918-477,22844,044
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Free Cash Flow Margin
-43.14%-5.76%-7.68%-22.54%1.91%
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Free Cash Flow Per Share
-1430.85-116.04-2649.89-3476.32320.84
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Cash Interest Paid
98,35587,446110,9567,73522,231
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Cash Income Tax Paid
6,21451,46860,45098,97185,164
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Levered Free Cash Flow
400,609--362,977428,856-73,583
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Unlevered Free Cash Flow
446,140--267,353433,877-59,688
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Change in Net Working Capital
-385,502-662,940-187,621288,332
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.