ELCOM Technology Communications Corporation (HOSE:ELC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,800
-200 (-0.95%)
At close: Apr 21, 2025

HOSE:ELC 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 Jan '24 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
95,44877,65231,30748,11231,803
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Depreciation & Amortization
10,4847,4236,2017,39411,566
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Other Amortization
2,008----
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Loss (Gain) From Sale of Assets
-17,937-47,678-64,045-9,918-11,011
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Other Operating Activities
24,31341,7304,4734,13911,830
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Change in Accounts Receivable
133,234-314,8986,89369,835177,024
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Change in Inventory
11,002931.3210,82091,973-11,484
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Change in Accounts Payable
-132,367331,248-96,014-309,45451,499
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Change in Other Net Operating Assets
13,906-573.88-2,903473.52-723.32
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Operating Cash Flow
140,06595,834-103,992-97,378264,693
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Operating Cash Flow Growth
46.15%---534.50%
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Capital Expenditures
-26,444-12,321-5,341-4,011-921.4
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Sale of Property, Plant & Equipment
249.81,0642,70819,046645.45
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Investment in Securities
59,231-18,330-3,028-13,861-
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Other Investing Activities
11,23912,15343,3385,9788,607
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Investing Cash Flow
-2,2875,98126,71715,312-2,714
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Short-Term Debt Issued
192,297164,49845,950--
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Long-Term Debt Issued
---217,95081,285
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Total Debt Issued
192,297164,49845,950217,95081,285
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Short-Term Debt Repaid
-198,680-152,942-52,765--
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Long-Term Debt Repaid
----255,593-81,303
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Total Debt Repaid
-198,680-152,942-52,765-255,593-81,303
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Net Debt Issued (Repaid)
-6,38311,557-6,815-37,643-18.14
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Issuance of Common Stock
10,0001,5002,433500-
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Common Dividends Paid
-1,006-1,547-142.16-30,324-
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Financing Cash Flow
2,61111,510-4,524-67,467-18.14
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Foreign Exchange Rate Adjustments
43.9813.612.31-1,007-
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Net Cash Flow
140,433113,339-81,797-150,540261,961
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Free Cash Flow
113,62083,513-109,333-101,388263,772
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Free Cash Flow Growth
36.05%---892.83%
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Free Cash Flow Margin
14.20%8.52%-12.67%-15.38%32.88%
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Free Cash Flow Per Share
1303.62952.95-1265.36-1180.183082.50
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Cash Interest Paid
3,0943,71638,3083,6771,485
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Cash Income Tax Paid
7,4063,9378,29312,60610,919
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Levered Free Cash Flow
304,284106,425-267.59-132,984262,827
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Unlevered Free Cash Flow
306,183108,74823,675-130,686265,673
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Change in Net Working Capital
-253,535-79,535850.83155,620-233,978
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.