Cuong Thuan Idico Development Investment Corporation (HOSE: CTI)
Vietnam
· Delayed Price · Currency is VND 19,900
+300 (1.53%)
At close: Dec 20, 2024
HOSE: CTI 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 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 107,022 | 76,508 | 92,450 | -4,257 | 96,939 | 80,429 | Upgrade
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| Depreciation & Amortization | 125,249 | 130,669 | 145,754 | 104,262 | 117,090 | 129,259 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,540 | -1,540 | -625.86 | -1,177 | -77,891 | - | Upgrade
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| Other Operating Activities | 114,685 | 129,447 | 60,601 | -411.15 | 9,620 | -43,937 | Upgrade
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| Change in Accounts Receivable | 211,090 | 26,514 | -52,937 | 45,861 | -61,628 | -10,121 | Upgrade
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| Change in Inventory | -144,745 | -21,138 | -32,009 | 82,594 | -33,024 | -68,148 | Upgrade
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| Change in Accounts Payable | -64,930 | -17,055 | 118,535 | 48,696 | 111,943 | 65,693 | Upgrade
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| Change in Other Net Operating Assets | -2,604 | 9,610 | 22,292 | -17,650 | 139,001 | -51,198 | Upgrade
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| Operating Cash Flow | 344,229 | 333,017 | 354,059 | 257,917 | 302,050 | 101,977 | Upgrade
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| Operating Cash Flow Growth | -37.99% | -5.94% | 37.28% | -14.61% | 196.19% | 4.71% | Upgrade
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| Capital Expenditures | -142,541 | -137,484 | -206,065 | -395,583 | -499,515 | -301,733 | Upgrade
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| Sale of Property, Plant & Equipment | 122.73 | 122.73 | - | 2,571 | 373,260 | 10,637 | Upgrade
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| Investment in Securities | - | 2,400 | - | - | - | - | Upgrade
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| Other Investing Activities | -841.39 | 1,415 | 625.86 | 3,670 | 14,412 | 7,773 | Upgrade
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| Investing Cash Flow | -143,917 | -142,671 | -208,012 | -383,842 | -111,844 | -283,323 | Upgrade
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| Long-Term Debt Issued | - | 202,204 | 113,466 | 791,218 | 1,577,547 | 544,818 | Upgrade
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| Long-Term Debt Repaid | - | -422,742 | -421,557 | -572,341 | -1,359,277 | -554,983 | Upgrade
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| Net Debt Issued (Repaid) | -188,761 | -220,538 | -308,091 | 218,876 | 218,270 | -10,166 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 15,720 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -157,536 | -1,300 | Upgrade
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| Common Dividends Paid | -90 | -90 | -2,386 | -62,493 | -165,866 | -48,251 | Upgrade
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| Other Financing Activities | - | - | - | 3,030 | - | - | Upgrade
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| Financing Cash Flow | -188,851 | -220,628 | -310,477 | 159,414 | -89,412 | -59,717 | Upgrade
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| Net Cash Flow | 11,460 | -30,283 | -164,430 | 33,489 | 100,795 | -241,063 | Upgrade
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| Free Cash Flow | 201,688 | 195,532 | 147,994 | -137,666 | -197,465 | -199,756 | Upgrade
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| Free Cash Flow Growth | -53.30% | 32.12% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.34% | 24.01% | 16.55% | -18.14% | -21.58% | -25.08% | Upgrade
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| Free Cash Flow Per Share | 3680.44 | 3568.11 | 2700.62 | -2512.15 | -3369.20 | -3170.73 | Upgrade
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| Cash Interest Paid | 65,074 | 90,928 | 172,418 | 166,032 | 138,149 | 212,063 | Upgrade
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| Cash Income Tax Paid | 7,362 | 7,151 | 7,687 | 4,894 | 21,827 | 25,260 | Upgrade
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| Levered Free Cash Flow | 104,732 | 56,689 | -129,419 | -26,645 | -599,405 | -119,561 | Upgrade
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| Unlevered Free Cash Flow | 227,397 | 194,987 | 9,105 | 92,880 | -488,818 | 5,993 | Upgrade
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| Change in Net Working Capital | -46,267 | -5,345 | 140,286 | -265,465 | 234,260 | 2,712 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.