FPT Digital Retail JSC (HOSE:FRT)
Vietnam · Delayed Price · Currency is VND 154,000
+3,000 (1.99%)
At close: Aug 6, 2025
Regulus Therapeutics 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | 538,630 | 317,516 | -345,643 | 390,361 | 443,732 | 24,719 | Upgrade |
Depreciation & Amortization | 304,800 | 289,902 | 233,072 | 115,286 | 71,538 | 1,372 | Upgrade |
Other Amortization | 51,848 | 28,541 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -90,602 | -70,653 | -50,020 | -162.75 | - | - | Upgrade |
Other Operating Activities | 153,516 | 206,701 | 33,955 | -180,617 | -163,749 | -48,061 | Upgrade |
Change in Accounts Receivable | 70,817 | 136,391 | 27,357 | -93,023 | 88,624 | -79,330 | Upgrade |
Change in Inventory | -1,903,692 | -1,821,394 | -1,944,517 | -1,549,588 | -3,122,840 | 1,545,958 | Upgrade |
Change in Accounts Payable | 1,221,284 | 1,535,573 | 175,961 | 36,246 | 1,387,812 | 65,447 | Upgrade |
Change in Other Net Operating Assets | -21,376 | 4,500 | 12,732 | -226,194 | -9,226 | 8,228 | Upgrade |
Operating Cash Flow | 325,225 | 627,077 | -1,857,104 | -1,507,692 | -1,304,109 | 1,518,333 | Upgrade |
Capital Expenditures | -504,906 | -489,746 | -705,276 | -518,167 | -172,332 | -3,429 | Upgrade |
Sale of Property, Plant & Equipment | 20.12 | 22.19 | 38.83 | 239.05 | - | - | Upgrade |
Investment in Securities | - | - | - | -2,462 | -120,628 | - | Upgrade |
Other Investing Activities | 143,047 | 102,089 | 68,561 | 158,974 | 143,927 | 58,324 | Upgrade |
Investing Cash Flow | -2,711,839 | -179,634 | -671,676 | 1,860,084 | -1,856,374 | -396,262 | Upgrade |
Short-Term Debt Issued | - | - | - | 13,421,853 | 14,976,649 | 10,586,373 | Upgrade |
Long-Term Debt Issued | - | 18,698,415 | 16,941,931 | - | - | - | Upgrade |
Total Debt Issued | 21,651,442 | 18,698,415 | 16,941,931 | 13,421,853 | 14,976,649 | 10,586,373 | Upgrade |
Short-Term Debt Repaid | - | - | - | -14,105,928 | -11,422,699 | -11,798,461 | Upgrade |
Long-Term Debt Repaid | - | -18,006,337 | -14,196,991 | - | - | - | Upgrade |
Total Debt Repaid | -18,488,248 | -18,006,337 | -14,196,991 | -14,105,928 | -11,422,699 | -11,798,461 | Upgrade |
Net Debt Issued (Repaid) | 3,163,194 | 692,078 | 2,744,940 | -684,075 | 3,553,949 | -1,212,087 | Upgrade |
Issuance of Common Stock | 938,829 | 51,569 | 58,268 | 11,478 | 10,244 | 18,232 | Upgrade |
Common Dividends Paid | -54,283 | -54,283 | -59,236 | -39,491 | - | -78,982 | Upgrade |
Financing Cash Flow | 4,047,740 | 689,364 | 2,743,972 | -712,088 | 3,564,193 | -1,272,837 | Upgrade |
Foreign Exchange Rate Adjustments | 210.86 | 158.41 | 74.51 | 42.53 | -4.76 | 75.37 | Upgrade |
Net Cash Flow | 1,661,336 | 1,136,965 | 215,266 | -359,653 | 403,705 | -150,691 | Upgrade |
Free Cash Flow | -179,681 | 137,331 | -2,562,380 | -2,025,859 | -1,476,441 | 1,514,904 | Upgrade |
Free Cash Flow Margin | -0.40% | 0.34% | -8.04% | -6.72% | -6.56% | 10.33% | Upgrade |
Free Cash Flow Per Share | -1055.07 | 806.39 | -15046.01 | -11895.62 | -8669.43 | 8895.27 | Upgrade |
Cash Interest Paid | 312,287 | 224,960 | 301,416 | 218,990 | 120,490 | 114,532 | Upgrade |
Cash Income Tax Paid | 114,142 | 38,914 | 111.05 | 135,411 | 90,641 | 23,606 | Upgrade |
Levered Free Cash Flow | -281,164 | 41,560 | -2,376,698 | -330,916 | -2,246,073 | 1,396,674 | Upgrade |
Unlevered Free Cash Flow | -80,749 | 199,953 | -2,198,625 | -186,211 | -2,163,429 | 1,467,726 | Upgrade |
Change in Net Working Capital | 552,225 | 60,004 | 1,673,606 | 131,169 | 2,371,923 | -1,421,419 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.