Cuong Thuan Idico Development Investment Corporation (HOSE:CTI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,950
+500 (2.33%)
At close: Apr 2, 2025

HOSE:CTI Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
106,67876,50892,450-4,25796,939
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Depreciation & Amortization
129,115130,669145,754104,262117,090
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Loss (Gain) From Sale of Assets
--1,540-625.86-1,177-77,891
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Other Operating Activities
11,691129,44760,601-411.159,620
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Change in Accounts Receivable
50,75726,514-52,93745,861-61,628
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Change in Inventory
-173,696-21,138-32,00982,594-33,024
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Change in Accounts Payable
91,597-17,055118,53548,696111,943
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Change in Other Net Operating Assets
4,1709,61022,292-17,650139,001
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Operating Cash Flow
220,313333,017354,059257,917302,050
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Operating Cash Flow Growth
-33.84%-5.94%37.28%-14.61%196.20%
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Capital Expenditures
-78,764-137,484-206,065-395,583-499,515
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Sale of Property, Plant & Equipment
-122.73-2,571373,260
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Investment in Securities
-2,400---
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Other Investing Activities
844.111,415625.863,67014,412
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Investing Cash Flow
-77,920-142,671-208,012-383,842-111,844
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Long-Term Debt Issued
474,712202,204113,466791,2181,577,547
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Long-Term Debt Repaid
-595,028-422,742-421,557-572,341-1,359,277
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Net Debt Issued (Repaid)
-120,316-220,538-308,091218,876218,270
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Issuance of Common Stock
----15,720
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Repurchase of Common Stock
-----157,536
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Common Dividends Paid
--90-2,386-62,493-165,866
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Other Financing Activities
---3,030-
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Financing Cash Flow
-120,316-220,628-310,477159,414-89,412
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Net Cash Flow
22,077-30,283-164,43033,489100,795
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Free Cash Flow
141,549195,532147,994-137,666-197,465
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Free Cash Flow Growth
-27.61%32.12%---
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Free Cash Flow Margin
12.65%24.01%16.55%-18.14%-21.58%
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Free Cash Flow Per Share
2583.013568.112700.62-2512.15-3369.20
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Cash Interest Paid
185,97390,928172,418166,032138,149
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Cash Income Tax Paid
10,4527,1517,6874,89421,827
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Levered Free Cash Flow
89,74956,689-129,419-26,645-599,405
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Unlevered Free Cash Flow
205,982194,9879,10592,880-488,818
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Change in Net Working Capital
42,722-5,345140,286-265,465234,260
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.