ELCOM Technology Communications Corporation (HOSE:ELC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,100
-100 (-0.41%)
At close: Apr 2, 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 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
96,43077,65231,30748,11231,803
Upgrade
Depreciation & Amortization
10,4866,5746,2017,39411,566
Upgrade
Other Amortization
2,008849.19---
Upgrade
Loss (Gain) From Sale of Assets
-17,857-47,678-64,045-9,918-11,011
Upgrade
Other Operating Activities
35,40441,7304,4734,13911,830
Upgrade
Change in Accounts Receivable
-84,577-314,8986,89369,835177,024
Upgrade
Change in Inventory
12,387931.3210,82091,973-11,484
Upgrade
Change in Accounts Payable
86,466331,248-96,014-309,45451,499
Upgrade
Change in Other Net Operating Assets
12,115-573.88-2,903473.52-723.32
Upgrade
Operating Cash Flow
152,86395,834-103,992-97,378264,693
Upgrade
Operating Cash Flow Growth
59.51%---534.50%
Upgrade
Capital Expenditures
-28,279-12,321-5,341-4,011-921.4
Upgrade
Sale of Property, Plant & Equipment
249.81,0642,70819,046645.45
Upgrade
Investment in Securities
49,099-18,330-3,028-13,861-
Upgrade
Other Investing Activities
13,74912,15343,3385,9788,607
Upgrade
Investing Cash Flow
-42,3055,98126,71715,312-2,714
Upgrade
Short-Term Debt Issued
192,297164,49845,950--
Upgrade
Long-Term Debt Issued
---217,95081,285
Upgrade
Total Debt Issued
192,297164,49845,950217,95081,285
Upgrade
Short-Term Debt Repaid
-198,680-152,942-52,765--
Upgrade
Long-Term Debt Repaid
----255,593-81,303
Upgrade
Total Debt Repaid
-198,680-152,942-52,765-255,593-81,303
Upgrade
Net Debt Issued (Repaid)
-6,38311,557-6,815-37,643-18.14
Upgrade
Issuance of Common Stock
10,0001,5002,433500-
Upgrade
Common Dividends Paid
-1,006-1,547-142.16-30,324-
Upgrade
Financing Cash Flow
2,61111,510-4,524-67,467-18.14
Upgrade
Foreign Exchange Rate Adjustments
13.2913.612.31-1,007-
Upgrade
Net Cash Flow
113,183113,339-81,797-150,540261,961
Upgrade
Free Cash Flow
124,58483,513-109,333-101,388263,772
Upgrade
Free Cash Flow Growth
49.18%---892.83%
Upgrade
Free Cash Flow Margin
15.57%8.52%-12.67%-15.38%32.88%
Upgrade
Free Cash Flow Per Share
1424.84966.53-1265.36-1180.183082.50
Upgrade
Cash Interest Paid
2,9673,71638,3083,6771,485
Upgrade
Cash Income Tax Paid
7,4063,9378,29312,60610,919
Upgrade
Levered Free Cash Flow
304,006106,425-267.59-132,984262,827
Upgrade
Unlevered Free Cash Flow
305,906108,74823,675-130,686265,673
Upgrade
Change in Net Working Capital
-253,936-79,535850.83155,620-233,978
Upgrade
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.