Gia Lai Electricity JSC (HOSE: GEG)
Vietnam
· Delayed Price · Currency is VND 10,700
0.00 (0.00%)
At close: Nov 22, 2024
Gia Lai Electricity JSC 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 134,353 | 137,244 | 315,693 | 282,832 | 257,355 | 251,000 | Upgrade
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| Depreciation & Amortization | 795,635 | 694,250 | 651,715 | 414,422 | 354,012 | 285,016 | Upgrade
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| Other Amortization | 14,437 | 12,263 | 9,625 | 23,773 | 3,538 | 2,354 | Upgrade
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| Loss (Gain) on Sale of Assets | -84,845 | -92,031 | -203,182 | -106,404 | -25,832 | -23,708 | Upgrade
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| Change in Accounts Receivable | 263,753 | 325,420 | -699,509 | 633,558 | -667,315 | -295,700 | Upgrade
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| Change in Inventory | -11,122 | 25,481 | -8,752 | 5,649 | 161,784 | -289,428 | Upgrade
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| Change in Accounts Payable | 103,834 | -40,580 | 357,977 | 1,245,271 | 324,845 | -282,425 | Upgrade
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| Change in Other Net Operating Assets | 12,192 | -2,861 | 14,737 | -5,005 | -8,579 | -13,180 | Upgrade
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| Other Operating Activities | 41,785 | 4,000 | 57,569 | 48,377 | 20,749 | 33,307 | Upgrade
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| Operating Cash Flow | 1,270,023 | 1,063,186 | 495,873 | 2,542,472 | 420,558 | -332,766 | Upgrade
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| Operating Cash Flow Growth | 91.88% | 114.41% | -80.50% | 504.55% | - | - | Upgrade
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| Capital Expenditures | -375,956 | -1,580,178 | -4,598,811 | -5,860,827 | -779,262 | -2,667,668 | Upgrade
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| Sale of Property, Plant & Equipment | 40,249 | 1,713 | 67,410 | 54,017 | 32,054 | 2,784 | Upgrade
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| Investment in Securities | 8,347 | -141,642 | - | - | -236,063 | -81,980 | Upgrade
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| Other Investing Activities | 73,739 | 83,219 | 579,053 | 11,917 | 20,412 | 22,654 | Upgrade
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| Investing Cash Flow | -413,272 | -1,362,835 | -4,405,003 | -5,883,444 | -937,159 | -2,642,109 | Upgrade
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| Long-Term Debt Issued | - | 2,365,727 | 3,728,118 | 5,071,484 | 1,130,061 | 2,901,352 | Upgrade
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| Long-Term Debt Repaid | - | -2,200,556 | -909,666 | -1,788,470 | -1,221,105 | -533,556 | Upgrade
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| Net Debt Issued (Repaid) | -316,991 | 165,171 | 2,818,452 | 3,283,014 | -91,044 | 2,367,796 | Upgrade
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| Issuance of Common Stock | - | - | - | 216,587 | 509,263 | 270,260 | Upgrade
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| Common Dividends Paid | - | -45,005 | -57,128 | -140,111 | -35,573 | -166,923 | Upgrade
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| Preferred Dividends Paid | - | -39,290 | - | - | - | - | Upgrade
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| Dividends Paid | - | -84,295 | -57,128 | -140,111 | -35,573 | -166,923 | Upgrade
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| Other Financing Activities | 56,536 | 113,883 | 589,710 | 96,116 | 164,078 | - | Upgrade
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| Financing Cash Flow | -260,738 | 194,759 | 3,993,035 | 3,455,606 | 546,723 | 2,471,134 | Upgrade
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| Foreign Exchange Rate Adjustments | -93.12 | 155.34 | -106.5 | 3.25 | -87.07 | -300.01 | Upgrade
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| Net Cash Flow | 595,920 | -104,735 | 83,799 | 114,636 | 30,035 | -504,041 | Upgrade
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| Free Cash Flow | 894,067 | -516,992 | -4,102,937 | -3,318,355 | -358,704 | -3,000,433 | Upgrade
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| Free Cash Flow Margin | 38.23% | -23.90% | -196.01% | -240.27% | -24.02% | -258.80% | Upgrade
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| Free Cash Flow Per Share | 2495.22 | -1442.85 | -11450.74 | -10006.28 | -1271.06 | -11323.55 | Upgrade
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| Cash Interest Paid | 828,371 | 853,528 | 569,769 | 369,063 | 356,191 | 246,683 | Upgrade
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| Cash Income Tax Paid | 54,178 | 17,837 | 62,863 | 25,079 | 11,278 | 12,974 | Upgrade
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| Levered Free Cash Flow | 557,464 | -1,649,999 | -3,077,647 | -4,715,870 | -595,979 | -3,048,369 | Upgrade
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| Unlevered Free Cash Flow | 1,085,457 | -1,127,423 | -2,711,365 | -4,484,921 | -375,799 | -2,896,169 | Upgrade
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| Change in Net Working Capital | -56,833 | 845,319 | -704,056 | -553,458 | 353,444 | 849,684 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.