FECON Corporation (HOSE: FCN)
Vietnam
· Delayed Price · Currency is VND 12,500
0.00 (0.00%)
At close: Nov 20, 2024
FECON 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 | -31,769 | -32,096 | 39,609 | 68,374 | 118,696 | 200,579 | Upgrade
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| Depreciation & Amortization | 162,683 | 165,562 | 154,323 | 96,495 | 77,752 | 76,344 | Upgrade
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| Other Amortization | 6,216 | 3,506 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3,614 | -8,170 | -162,097 | -14,675 | -12,691 | -108,045 | Upgrade
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| Other Operating Activities | -7,425 | 3,128 | 880.52 | -12,191 | -21,992 | -10,148 | Upgrade
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| Change in Accounts Receivable | -797,433 | -512,770 | 375,687 | 1,102,427 | -303,061 | -418,805 | Upgrade
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| Change in Inventory | -355.17 | -14,704 | -17,785 | -633,904 | -352,708 | -154,658 | Upgrade
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| Change in Accounts Payable | 673,265 | 795,508 | -587,252 | -682,982 | 589,818 | 425,438 | Upgrade
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| Change in Other Net Operating Assets | -5,387 | 10,436 | -6,259 | -33,931 | -7,156 | -39,303 | Upgrade
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| Operating Cash Flow | -3,820 | 410,398 | -202,894 | -110,386 | 88,657 | -28,597 | Upgrade
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| Capital Expenditures | -152,536 | -127,444 | -138,392 | -1,215,794 | -404,275 | -80,336 | Upgrade
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| Sale of Property, Plant & Equipment | 83,834 | 16,776 | 2,519 | 59,695 | 190.82 | 3,026 | Upgrade
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| Investment in Securities | 22,620 | 78,523 | 157,552 | -56,595 | 7,294 | 83,821 | Upgrade
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| Other Investing Activities | 4,281 | 5,252 | 13,689 | 11,732 | 14,816 | 15,205 | Upgrade
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| Investing Cash Flow | -21,480 | 5,823 | -469,247 | -1,208,546 | -355,253 | -124,731 | Upgrade
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| Long-Term Debt Issued | - | 2,943,729 | 3,019,989 | 4,188,149 | 2,418,283 | 1,940,485 | Upgrade
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| Long-Term Debt Repaid | - | -2,837,127 | -2,859,216 | -3,309,841 | -1,956,811 | -1,686,285 | Upgrade
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| Net Debt Issued (Repaid) | 70,797 | 106,602 | 160,773 | 878,309 | 461,472 | 254,201 | Upgrade
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| Issuance of Common Stock | 629 | 56,740 | 373,343 | 435,536 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -13,935 | - | Upgrade
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| Common Dividends Paid | -15,754 | -53,514 | - | -40,869 | -59,015 | -56,936 | Upgrade
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| Financing Cash Flow | 55,672 | 109,829 | 534,116 | 1,272,975 | 388,522 | 197,264 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,806 | 1,043 | 233.81 | 33.31 | -38.18 | 0.26 | Upgrade
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| Net Cash Flow | 28,566 | 527,093 | -137,791 | -45,923 | 121,889 | 43,937 | Upgrade
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| Free Cash Flow | -156,356 | 282,955 | -341,286 | -1,326,181 | -315,618 | -108,932 | Upgrade
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| Free Cash Flow Margin | -4.85% | 9.83% | -11.21% | -38.06% | -10.01% | -3.52% | Upgrade
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| Free Cash Flow Per Share | -993.12 | 1797.23 | -2167.74 | -10365.57 | -2527.22 | -963.60 | Upgrade
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| Cash Interest Paid | 208,044 | 239,396 | 212,408 | 147,453 | 94,311 | 83,376 | Upgrade
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| Cash Income Tax Paid | 26,204 | 29,827 | 30,083 | 41,656 | 50,507 | 65,834 | Upgrade
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| Levered Free Cash Flow | -148,299 | 527,700 | -1,024,731 | -1,236,744 | -561,600 | -218,900 | Upgrade
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| Unlevered Free Cash Flow | -17,804 | 690,132 | -891,982 | -1,145,700 | -500,367 | -166,991 | Upgrade
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| Change in Net Working Capital | 164,940 | -489,019 | 979,636 | 179,134 | 335,843 | 319,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.