Hoang Anh Gia Lai JSC (HOSE: HAG)
Vietnam
· Delayed Price · Currency is VND 11,650
0.00 (0.00%)
At close: Nov 20, 2024
Hoang Anh Gia Lai 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 | 1,770,874 | 1,663,971 | 1,128,745 | 203,030 | -1,255,661 | 116,650 | Upgrade
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| Depreciation & Amortization | 673,619 | 579,004 | 337,569 | 870,231 | 963,190 | 1,207,453 | Upgrade
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| Other Amortization | 18.93 | 10.82 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -599,155 | -713,558 | -438,813 | -455,074 | -1,053,097 | -165,793 | Upgrade
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| Other Operating Activities | -975,591 | -626,796 | -59,365 | -417,906 | 584,591 | -1,763,421 | Upgrade
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| Change in Accounts Receivable | -2,109,787 | -50,493 | 22,965 | -605,054 | -821,286 | 77,840 | Upgrade
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| Change in Inventory | 206,919 | 424,195 | -595,022 | -264,123 | -430,250 | -878,776 | Upgrade
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| Change in Accounts Payable | 578,572 | -1,299,962 | -251,359 | 82,660 | 270,122 | -1,251,703 | Upgrade
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| Change in Other Net Operating Assets | -48,957 | 124,742 | -107,385 | -54,040 | -21,744 | 120,174 | Upgrade
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| Operating Cash Flow | -503,487 | 101,114 | 37,335 | -640,276 | -1,764,136 | -2,537,576 | Upgrade
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| Operating Cash Flow Growth | - | 170.83% | - | - | - | - | Upgrade
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| Capital Expenditures | -883,253 | -614,181 | -544,321 | -1,215,682 | -2,335,314 | -4,679,597 | Upgrade
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| Sale of Property, Plant & Equipment | -10,788 | 204,907 | 17,965 | 227,716 | 2,654 | 1,492,109 | Upgrade
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| Investment in Securities | 383,020 | -31,666 | 558,798 | 3,223,877 | 893,573 | 11,738,289 | Upgrade
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| Other Investing Activities | 45,018 | 7,027 | 53,169 | 74,291 | 440,003 | 537,821 | Upgrade
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| Investing Cash Flow | -308,716 | 49,813 | 250,222 | 1,288,677 | -1,467,642 | 6,232,247 | Upgrade
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| Long-Term Debt Issued | - | 5,416,358 | 1,802,441 | 1,458,995 | 7,805,577 | 4,568,151 | Upgrade
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| Long-Term Debt Repaid | - | -5,597,845 | -2,118,519 | -2,126,304 | -4,731,080 | -8,346,126 | Upgrade
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| Net Debt Issued (Repaid) | -436,152 | -181,487 | -316,077 | -667,309 | 3,074,497 | -3,777,976 | Upgrade
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| Issuance of Common Stock | 1,300,000 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | 22,594 | 55 | - | - | Upgrade
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| Financing Cash Flow | 863,848 | -181,487 | -293,483 | -667,254 | 3,074,497 | -3,777,976 | Upgrade
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| Net Cash Flow | 51,645 | -30,560 | -5,926 | -18,853 | -157,280 | -83,305 | Upgrade
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| Free Cash Flow | -1,386,739 | -513,068 | -506,986 | -1,855,958 | -4,099,450 | -7,217,173 | Upgrade
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| Free Cash Flow Margin | -24.75% | -7.96% | -9.92% | -88.49% | -129.05% | -347.74% | Upgrade
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| Free Cash Flow Per Share | -1409.80 | -553.23 | -546.67 | -2001.25 | -4420.37 | -7782.16 | Upgrade
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| Cash Interest Paid | 496,503 | 436,458 | 63,238 | 65,501 | 1,130,267 | 1,128,585 | Upgrade
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| Cash Income Tax Paid | 28,881 | 2,323 | 3,333 | 2,206 | 818.2 | 12,947 | Upgrade
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| Levered Free Cash Flow | -3,169,347 | -169,295 | 741,270 | -35,661 | -6,432,588 | -5,148,299 | Upgrade
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| Unlevered Free Cash Flow | -3,169,347 | -338,420 | 1,237,006 | 572,862 | -5,638,999 | -4,358,693 | Upgrade
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| Change in Net Working Capital | 3,722,506 | 855,314 | -24,160 | -573,337 | 3,016,816 | 353,085 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.