ELCOM Technology Communications Corporation (HOSE:ELC)
Vietnam · Delayed Price · Currency is VND 22,500
0.00 (0.00%)
At close: Oct 10, 2025
HOSE:ELC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 103,495 | 95,448 | 77,652 | 31,307 | 48,112 | 31,803 | Upgrade |
Depreciation & Amortization | 13,199 | 10,484 | 7,423 | 6,201 | 7,394 | 11,566 | Upgrade |
Other Amortization | 2,008 | 2,008 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -31,247 | -17,937 | -47,678 | -64,045 | -9,918 | -11,011 | Upgrade |
Other Operating Activities | 9,399 | 24,313 | 41,730 | 4,473 | 4,139 | 11,830 | Upgrade |
Change in Accounts Receivable | -116,723 | 133,234 | -314,898 | 6,893 | 69,835 | 177,024 | Upgrade |
Change in Inventory | -51,931 | 11,002 | 931.32 | 10,820 | 91,973 | -11,484 | Upgrade |
Change in Accounts Payable | -17,943 | -132,367 | 331,248 | -96,014 | -309,454 | 51,499 | Upgrade |
Change in Other Net Operating Assets | 12,009 | 13,906 | -573.88 | -2,903 | 473.52 | -723.32 | Upgrade |
Operating Cash Flow | -77,759 | 140,065 | 95,834 | -103,992 | -97,378 | 264,693 | Upgrade |
Operating Cash Flow Growth | - | 46.15% | - | - | - | 534.50% | Upgrade |
Capital Expenditures | -204,514 | -26,444 | -12,321 | -5,341 | -4,011 | -921.4 | Upgrade |
Sale of Property, Plant & Equipment | 86,357 | 249.8 | 1,064 | 2,708 | 19,046 | 645.45 | Upgrade |
Investment in Securities | 65,444 | 59,231 | -18,330 | -3,028 | -13,861 | - | Upgrade |
Other Investing Activities | 13,537 | 11,239 | 12,153 | 43,338 | 5,978 | 8,607 | Upgrade |
Investing Cash Flow | -127,512 | -2,287 | 5,981 | 26,717 | 15,312 | -2,714 | Upgrade |
Short-Term Debt Issued | - | 192,297 | 164,498 | 45,950 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 217,950 | 81,285 | Upgrade |
Total Debt Issued | 548,264 | 192,297 | 164,498 | 45,950 | 217,950 | 81,285 | Upgrade |
Short-Term Debt Repaid | - | -198,680 | -152,942 | -52,765 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -255,593 | -81,303 | Upgrade |
Total Debt Repaid | -359,128 | -198,680 | -152,942 | -52,765 | -255,593 | -81,303 | Upgrade |
Net Debt Issued (Repaid) | 189,135 | -6,383 | 11,557 | -6,815 | -37,643 | -18.14 | Upgrade |
Issuance of Common Stock | 125,169 | 10,000 | 1,500 | 2,433 | 500 | - | Upgrade |
Common Dividends Paid | -1,006 | -1,006 | -1,547 | -142.16 | -30,324 | - | Upgrade |
Financing Cash Flow | 313,299 | 2,611 | 11,510 | -4,524 | -67,467 | -18.14 | Upgrade |
Foreign Exchange Rate Adjustments | 60.56 | 43.98 | 13.61 | 2.31 | -1,007 | - | Upgrade |
Net Cash Flow | 108,089 | 140,433 | 113,339 | -81,797 | -150,540 | 261,961 | Upgrade |
Free Cash Flow | -282,273 | 113,620 | 83,513 | -109,333 | -101,388 | 263,772 | Upgrade |
Free Cash Flow Growth | - | 36.05% | - | - | - | 892.83% | Upgrade |
Free Cash Flow Margin | -32.09% | 14.20% | 8.52% | -12.67% | -15.38% | 32.88% | Upgrade |
Free Cash Flow Per Share | -3095.82 | 1303.62 | 952.95 | -1265.36 | -1180.18 | 3082.50 | Upgrade |
Cash Interest Paid | 3,094 | 3,094 | 3,716 | 38,308 | 3,677 | 1,485 | Upgrade |
Cash Income Tax Paid | 7,406 | 7,406 | 3,937 | 8,293 | 12,606 | 10,919 | Upgrade |
Levered Free Cash Flow | -237,347 | 304,284 | 106,425 | -267.59 | -132,984 | 262,827 | Upgrade |
Unlevered Free Cash Flow | -231,721 | 306,183 | 108,748 | 23,675 | -130,686 | 265,673 | Upgrade |
Change in Working Capital | -174,615 | 25,748 | 16,708 | -81,928 | -147,106 | 220,506 | Upgrade |
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.