GELEX Group JSC (HOSE: GEX)
Vietnam
· Delayed Price · Currency is VND 19,200
-200 (-1.03%)
At close: Dec 19, 2024
GELEX Group 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 | 1,036,299 | 330,357 | 368,916 | 1,038,701 | 801,705 | 603,171 | Upgrade
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| Depreciation & Amortization | 2,949,038 | 4,181,317 | 3,600,955 | 2,322,678 | 628,468 | 621,398 | Upgrade
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| Other Amortization | 57,768 | 53,602 | 62,456 | 93,962 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,102,030 | -248,940 | -535,611 | - | -536,170 | -382,930 | Upgrade
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| Other Operating Activities | 752,496 | 759,462 | 1,224,810 | -61,044 | 167,888 | 205,933 | Upgrade
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| Change in Accounts Receivable | 58,245 | 416,417 | 739,310 | 1,046,025 | -1,582,990 | -275,772 | Upgrade
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| Change in Inventory | -888,551 | 693,525 | 2,384,507 | -3,643,526 | -112,091 | -567,915 | Upgrade
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| Change in Accounts Payable | -1,552,427 | -616,439 | -4,825,442 | 2,228,527 | 1,739,557 | 619,479 | Upgrade
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| Change in Other Net Operating Assets | -42,844 | 70,445 | 15,120 | -102,818 | -2,832 | -74,655 | Upgrade
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| Operating Cash Flow | -1,630,081 | 4,425,878 | 7,917,250 | -2,513,763 | 373,324 | 1,167,892 | Upgrade
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| Operating Cash Flow Growth | - | -44.10% | - | - | -68.03% | 136.70% | Upgrade
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| Capital Expenditures | -3,951,636 | -5,327,020 | -4,086,541 | -7,977,290 | -1,917,449 | -1,527,217 | Upgrade
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| Sale of Property, Plant & Equipment | 4,403 | 5,270 | 66,539 | 167,675 | 9,362 | 8,445 | Upgrade
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| Investment in Securities | 2,692,666 | -1,275,678 | 369,905 | 1,919,381 | -1,314,658 | -3,139,026 | Upgrade
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| Other Investing Activities | 167,765 | 588,928 | 546,074 | 168,476 | 288,165 | 373,058 | Upgrade
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| Investing Cash Flow | -1,240,557 | -6,923,880 | -3,132,628 | -5,776,732 | -2,979,941 | -3,933,907 | Upgrade
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| Long-Term Debt Issued | - | 22,283,874 | 19,654,155 | 31,776,688 | 21,139,793 | 17,990,081 | Upgrade
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| Long-Term Debt Repaid | - | -19,150,125 | -24,995,112 | -25,056,766 | -17,694,911 | -15,286,943 | Upgrade
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| Net Debt Issued (Repaid) | 2,182,679 | 3,133,749 | -5,340,957 | 6,719,922 | 3,444,883 | 2,703,138 | Upgrade
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| Issuance of Common Stock | 82,582 | 309,005 | 208,124 | 5,267,467 | 148,136 | 236,860 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -299,968 | -6,220 | Upgrade
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| Common Dividends Paid | -590,677 | -792,746 | -1,399,962 | -347,301 | -47,596 | -138 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -170,361 | Upgrade
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| Financing Cash Flow | 1,674,583 | 2,650,008 | -6,532,795 | 11,640,088 | 3,245,455 | 2,763,279 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,932 | 4,405 | -1,684 | -2,725 | -571 | 41.23 | Upgrade
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| Net Cash Flow | -1,189,124 | 156,411 | -1,749,857 | 3,346,868 | 638,267 | -2,695 | Upgrade
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| Free Cash Flow | -5,581,717 | -901,142 | 3,830,709 | -10,491,052 | -1,544,125 | -359,325 | Upgrade
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| Free Cash Flow Margin | -17.60% | -3.00% | 11.94% | -36.71% | -8.60% | -2.35% | Upgrade
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| Free Cash Flow Per Share | -6552.18 | -1058.31 | 4498.80 | -15163.90 | -2822.96 | -683.42 | Upgrade
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| Cash Interest Paid | 1,154,044 | 1,391,343 | 1,428,470 | 1,082,395 | 739,114 | 565,918 | Upgrade
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| Cash Income Tax Paid | 518,051 | 440,287 | 533,665 | 395,889 | 223,647 | 299,774 | Upgrade
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| Levered Free Cash Flow | -1,193,268 | -593,893 | 2,705,164 | -6,336,630 | -2,586,973 | -1,777,751 | Upgrade
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| Unlevered Free Cash Flow | -481,421 | 253,820 | 3,533,754 | -5,666,673 | -2,056,153 | -1,379,269 | Upgrade
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| Change in Net Working Capital | 1,175,319 | 362,303 | -1,831,896 | 1,384,982 | 1,714,624 | 1,422,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.