Gemadept Corporation (HOSE: GMD)
Vietnam
· Delayed Price · Currency is VND 65,000
-100 (-0.15%)
At close: Dec 20, 2024
Gemadept 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 | 1,368,681 | 2,250,577 | 993,916 | 612,182 | 370,932 | 517,029 | Upgrade
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| Depreciation & Amortization | 398,868 | 390,449 | 393,185 | 379,546 | 407,829 | 366,059 | Upgrade
|
| Other Amortization | 10,107 | 5,969 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -945,701 | -2,213,006 | -412,441 | -193,557 | -133,599 | -278,103 | Upgrade
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| Other Operating Activities | 272,049 | 204,267 | 121,230 | 168,175 | -126,214 | 32,237 | Upgrade
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| Change in Accounts Receivable | 383,529 | 383,529 | -185,782 | 6,115 | 207,808 | 133,530 | Upgrade
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| Change in Inventory | -3,054 | 24,702 | -13,753 | 8,457 | 4,332 | -12,836 | Upgrade
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| Change in Accounts Payable | -1,073,171 | -1,073,171 | 1,392,985 | -30,962 | -135,812 | 211,912 | Upgrade
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| Change in Other Net Operating Assets | -182,606 | 23,813 | 9,900 | 11,332 | 25,931 | 30,326 | Upgrade
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| Operating Cash Flow | 240,122 | -2,870 | 2,299,240 | 964,817 | 655,364 | 1,057,440 | Upgrade
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| Operating Cash Flow Growth | -88.09% | - | 138.31% | 47.22% | -38.02% | 93.92% | Upgrade
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| Capital Expenditures | -1,126,267 | -1,177,219 | -1,365,689 | -586,166 | -215,701 | -379,341 | Upgrade
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| Sale of Property, Plant & Equipment | 26,742 | 23,823 | 4,403 | 42,063 | 21,603 | 13,307 | Upgrade
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| Investment in Securities | 1,380,123 | 2,424,047 | - | 55,372 | 122,277 | -148,287 | Upgrade
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| Other Investing Activities | 304,382 | 201,733 | 173,845 | 123,138 | 170,143 | 144,693 | Upgrade
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| Investing Cash Flow | 717,155 | 915,396 | -1,234,745 | -356,309 | 73,082 | -376,609 | Upgrade
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| Long-Term Debt Issued | - | 740,269 | 1,562,506 | 1,524,258 | 902,082 | 826,032 | Upgrade
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| Long-Term Debt Repaid | - | -813,033 | -1,471,940 | -1,495,574 | -1,079,325 | -1,015,120 | Upgrade
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| Net Debt Issued (Repaid) | 43,943 | -72,764 | 90,565 | 28,684 | -177,242 | -189,088 | Upgrade
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| Issuance of Common Stock | 45,884 | 45,206 | - | - | 44,530 | - | Upgrade
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| Common Dividends Paid | -894,735 | -780,371 | -428,119 | -426,189 | -353,473 | -478,421 | Upgrade
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| Financing Cash Flow | -804,908 | -807,928 | -337,554 | -397,505 | -486,185 | -667,509 | Upgrade
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| Foreign Exchange Rate Adjustments | 174.61 | 2,729 | 60.16 | -1,331 | -130.38 | -343.5 | Upgrade
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| Net Cash Flow | 152,543 | 107,327 | 727,001 | 209,672 | 242,131 | 12,979 | Upgrade
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| Free Cash Flow | -886,145 | -1,180,090 | 933,551 | 378,651 | 439,664 | 678,099 | Upgrade
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| Free Cash Flow Growth | - | - | 146.55% | -13.88% | -35.16% | - | Upgrade
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| Free Cash Flow Margin | -19.89% | -30.68% | 23.95% | 11.81% | 16.87% | 25.66% | Upgrade
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| Free Cash Flow Per Share | -2881.83 | -3893.65 | 3097.61 | 1256.40 | 1480.44 | 2283.74 | Upgrade
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| Cash Interest Paid | 147,077 | 139,731 | 125,925 | 125,740 | 146,479 | 143,808 | Upgrade
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| Cash Income Tax Paid | 236,792 | 624,981 | 147,474 | 102,792 | 166,959 | 100,596 | Upgrade
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| Levered Free Cash Flow | -1,019,112 | -1,742,039 | 695,987 | 476,809 | 251,341 | 673,844 | Upgrade
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| Unlevered Free Cash Flow | -20,780 | -1,657,668 | 777,710 | 551,342 | 342,963 | 764,719 | Upgrade
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| Change in Net Working Capital | 14,142 | 1,574,697 | -1,093,060 | -324,919 | 143,387 | -437,912 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.