City Auto Corporation (HOSE:CTF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,000
+100 (0.46%)
At close: Apr 24, 2025

City Auto Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2016 FY 2015
Period Ending
Dec '24 Dec '23 Dec '16 Jan '16
Net Income
46,43240,98727,03512,000
Depreciation & Amortization
20,19618,6225,0623,100
Other Amortization
962.38-41.66-
Loss (Gain) From Sale of Assets
-233,462-185,625329.72-672.85
Other Operating Activities
-291.08-19,068-4,2144,232
Change in Accounts Receivable
-76,194-536,881-82,962-34,834
Change in Inventory
61,686-137,483-164,913-31,808
Change in Accounts Payable
-26,781171,97936,14219,976
Change in Other Net Operating Assets
16,9833,714-4,418-2,689
Operating Cash Flow
-190,469-643,753-187,895-30,695
Capital Expenditures
-31,856-60,639-27,680-13,519
Sale of Property, Plant & Equipment
12,6547,5125,95210,607
Investment in Securities
55,544-289,500--
Other Investing Activities
124,36639,71954.3337.29
Investing Cash Flow
119,708-302,908-21,673-2,875
Long-Term Debt Issued
7,701,7777,068,2752,573,8701,197,529
Long-Term Debt Repaid
-7,618,680-6,191,975-2,362,606-1,141,531
Net Debt Issued (Repaid)
83,097876,300211,26455,998
Issuance of Common Stock
-57,013--
Common Dividends Paid
-4,486-21.43-9,000-8,280
Financing Cash Flow
78,611933,292202,26447,718
Net Cash Flow
7,850-13,369-7,30414,148
Free Cash Flow
-222,325-704,392-215,575-44,214
Free Cash Flow Margin
-2.72%-9.92%-6.66%-2.13%
Free Cash Flow Per Share
-2483.15-8880.78-7807.84-1601.38
Cash Interest Paid
177,419158,16714,2677,761
Cash Income Tax Paid
9,56726,9482,855769.87
Levered Free Cash Flow
-293,109--241,749-
Unlevered Free Cash Flow
-182,767--232,832-
Change in Net Working Capital
166,363-224,555-
Updated May 16, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.