ELCOM Technology Communications Corporation (HOSE: ELC)
Vietnam
· Delayed Price · Currency is VND 25,200
+50 (0.20%)
At close: Nov 22, 2024
ELC 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 60,493 | 77,652 | 31,307 | 48,112 | 31,803 | 29,861 | Upgrade
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| Depreciation & Amortization | 9,034 | 6,574 | 6,201 | 7,394 | 11,566 | 24,385 | Upgrade
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| Other Amortization | 2,240 | 849.19 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -49,924 | -47,678 | -64,045 | -9,918 | -11,011 | -6,696 | Upgrade
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| Other Operating Activities | 33,513 | 41,730 | 4,473 | 4,139 | 11,830 | 5,563 | Upgrade
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| Change in Accounts Receivable | -56,780 | -314,898 | 6,893 | 69,835 | 177,024 | -355,084 | Upgrade
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| Change in Inventory | 64,537 | 931.32 | 10,820 | 91,973 | -11,484 | -54,148 | Upgrade
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| Change in Accounts Payable | -91,074 | 331,248 | -96,014 | -309,454 | 51,499 | 386,920 | Upgrade
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| Change in Other Net Operating Assets | 6,354 | -573.88 | -2,903 | 473.52 | -723.32 | 916.75 | Upgrade
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| Operating Cash Flow | -21,607 | 95,834 | -103,992 | -97,378 | 264,693 | 41,717 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 534.50% | - | Upgrade
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| Capital Expenditures | -15,645 | -12,321 | -5,341 | -4,011 | -921.4 | -15,149 | Upgrade
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| Sale of Property, Plant & Equipment | 1,135 | 1,064 | 2,708 | 19,046 | 645.45 | 1,888 | Upgrade
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| Investment in Securities | 10,854 | -18,330 | -3,028 | -13,861 | - | -50,072 | Upgrade
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| Other Investing Activities | 13,475 | 12,153 | 43,338 | 5,978 | 8,607 | 6,291 | Upgrade
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| Investing Cash Flow | 35,854 | 5,981 | 26,717 | 15,312 | -2,714 | -36,589 | Upgrade
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| Short-Term Debt Issued | - | 164,498 | 45,950 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 217,950 | 81,285 | 92,441 | Upgrade
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| Total Debt Issued | 232,147 | 164,498 | 45,950 | 217,950 | 81,285 | 92,441 | Upgrade
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| Short-Term Debt Repaid | - | -152,942 | -52,765 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -255,593 | -81,303 | -160,497 | Upgrade
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| Total Debt Repaid | -254,144 | -152,942 | -52,765 | -255,593 | -81,303 | -160,497 | Upgrade
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| Net Debt Issued (Repaid) | -21,997 | 11,557 | -6,815 | -37,643 | -18.14 | -68,056 | Upgrade
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| Issuance of Common Stock | 4,020 | 1,500 | 2,433 | 500 | - | 506.67 | Upgrade
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| Common Dividends Paid | - | -1,547 | -142.16 | -30,324 | - | - | Upgrade
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| Other Financing Activities | 4,984 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -12,993 | 11,510 | -4,524 | -67,467 | -18.14 | -67,550 | Upgrade
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| Foreign Exchange Rate Adjustments | 38.97 | 13.61 | 2.31 | -1,007 | - | 1.09 | Upgrade
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| Net Cash Flow | 1,293 | 113,339 | -81,797 | -150,540 | 261,961 | -62,421 | Upgrade
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| Free Cash Flow | -37,252 | 83,513 | -109,333 | -101,388 | 263,772 | 26,568 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 892.83% | - | Upgrade
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| Free Cash Flow Margin | -3.92% | 8.52% | -12.66% | -15.38% | 32.88% | 3.04% | Upgrade
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| Free Cash Flow Per Share | -447.26 | 1014.86 | -1328.62 | -1239.19 | 3236.62 | 326.00 | Upgrade
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| Cash Interest Paid | 4,081 | 3,716 | 38,308 | 3,677 | 1,485 | 2,361 | Upgrade
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| Cash Income Tax Paid | 8,738 | 3,937 | 8,293 | 12,606 | 10,919 | 2,264 | Upgrade
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| Levered Free Cash Flow | -6,009 | 106,425 | -267.59 | -132,984 | 262,827 | -5,795 | Upgrade
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| Unlevered Free Cash Flow | -1,694 | 108,748 | 23,675 | -130,686 | 265,673 | -4,319 | Upgrade
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| Change in Net Working Capital | 16,835 | -79,535 | 850.83 | 155,620 | -233,978 | 32,559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.