Garmex Saigon Corporation (HOSE: GMC)
Vietnam
· Delayed Price · Currency is VND 7,150.00
-250.00 (-3.38%)
At close: Dec 19, 2024
Garmex Saigon Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 104,465 | 104,465 | 120,936 | 60,449 | 56,738 | 51,771 | Upgrade
|
| Depreciation & Amortization | 26,115 | 26,115 | 28,434 | 16,640 | 14,943 | 13,258 | Upgrade
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| Other Amortization | 1,097 | 1,097 | - | 6.36 | 28.86 | 1.16 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -8,161 | -24.41 | -1,835 | -100.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 15.42 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 885.32 | Upgrade
|
| Other Operating Activities | -21,404 | -21,404 | 2,764 | -22,014 | -13,229 | -13,362 | Upgrade
|
| Change in Accounts Receivable | 102,132 | 102,132 | -61,057 | -27,982 | -50,120 | -14,092 | Upgrade
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| Change in Inventory | -35,792 | -35,792 | -35,757 | 53,390 | -68,562 | -16,176 | Upgrade
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| Change in Accounts Payable | 22,654 | 22,654 | 48,871 | -15,607 | 79,924 | -720.13 | Upgrade
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| Change in Other Net Operating Assets | 4,477 | 4,477 | 2,111 | -1,737 | -13,545 | -368.65 | Upgrade
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| Operating Cash Flow | 203,744 | 203,744 | 98,142 | 63,122 | 4,359 | 21,095 | Upgrade
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| Operating Cash Flow Growth | 222.78% | 107.60% | 55.48% | 1348.14% | -79.34% | -16.44% | Upgrade
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| Capital Expenditures | -8,979 | -8,979 | -17,851 | -32,067 | -57,287 | -32,218 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,204 | - | 1,835 | 100.27 | Upgrade
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| Investment in Securities | - | - | 6,871 | - | - | - | Upgrade
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| Other Investing Activities | 64.6 | 64.6 | 2,134 | 637.5 | 633.87 | 820.69 | Upgrade
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| Investing Cash Flow | -8,915 | -8,915 | -7,642 | -31,430 | -54,818 | -31,297 | Upgrade
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| Long-Term Debt Issued | 1,418,549 | 1,418,549 | 1,510,935 | 725,150 | 754,519 | 530,260 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -678,724 | -484,366 | Upgrade
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| Long-Term Debt Repaid | -1,509,027 | -1,509,027 | -1,523,854 | -741,205 | - | - | Upgrade
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| Total Debt Repaid | -1,509,027 | -1,509,027 | -1,523,854 | -741,205 | -678,724 | -484,366 | Upgrade
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| Net Debt Issued (Repaid) | -90,477 | -90,477 | -12,919 | -16,055 | 75,795 | 45,894 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 21,061 | - | Upgrade
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| Common Dividends Paid | -4.46 | -4.46 | -46,513 | -28,027 | -24,685 | -22,046 | Upgrade
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| Financing Cash Flow | -90,482 | -90,482 | -59,432 | -44,082 | 72,172 | 23,848 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.92 | -15.92 | 221.61 | -16.29 | -10.67 | 4.45 | Upgrade
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| Net Cash Flow | 104,332 | 104,332 | 31,289 | -12,406 | 21,702 | 13,651 | Upgrade
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| Free Cash Flow | 194,765 | 194,765 | 80,290 | 31,055 | -52,928 | -11,122 | Upgrade
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| Free Cash Flow Growth | 527.16% | 142.58% | 158.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.14% | 11.14% | 3.94% | 2.20% | -4.31% | -1.05% | Upgrade
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| Free Cash Flow Per Share | 8865.60 | 8865.60 | 3654.78 | 1882.90 | -3209.00 | -809.20 | Upgrade
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| Cash Interest Paid | 8,311 | 8,311 | 12,647 | 5,277 | 6,651 | 7,589 | Upgrade
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| Cash Income Tax Paid | 49,515 | 49,515 | 13,260 | 24,384 | 8,597 | 11,636 | Upgrade
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| Levered Free Cash Flow | 167,297 | 167,297 | - | 44,542 | -66,958 | -18,956 | Upgrade
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| Unlevered Free Cash Flow | 172,256 | 172,256 | - | 47,840 | -62,801 | -14,293 | Upgrade
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| Change in Net Working Capital | -64,664 | -64,664 | - | -18,845 | 55,897 | 26,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.