Hoa Binh Rubber JSC (HOSE:HRC)

Hoa Binh Rubber JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Net Income	65,579	16,978	10,159	22,072	8,970
Depreciation & Amortization	-	19,074	17,951	15,490	13,754
Other Operating Activities	-16,246	-50,685	-21,702	-269,290	-17,569
Operating Cash Flow	49,332	-14,633	6,408	-231,729	5,155
Operating Cash Flow Growth	-	-	-	-	-97.63%
Capital Expenditures	-7,384	-9,174	-12,539	-13,027	-26,722
Sale of Property, Plant & Equipment	36,286	1,263	6,266	170.61	3,336
Investment in Securities	-	-	-	220,000	-220,000
Other Investing Activities	16,177	37,026	22,842	31,041	14,016
Investing Cash Flow	45,080	29,116	16,569	238,184	-229,371
Short-Term Debt Issued	170,080	-	-	-	-
Long-Term Debt Issued	-	135,065	150,243	178,719	130,174
Total Debt Issued	170,080	135,065	150,243	178,719	130,174
Long-Term Debt Repaid	-207,506	-135,968	-184,925	-189,818	-124,323
Net Debt Issued (Repaid)	-37,427	-903	-34,682	-11,099	5,852
Common Dividends Paid	-	-8,860	-	-	-
Financing Cash Flow	-37,427	-9,763	-34,682	-11,099	5,852
Foreign Exchange Rate Adjustments	60.06	35.92	-121.87	-5.74	-20.29
Net Cash Flow	57,046	4,756	-11,827	-4,649	-218,384
Free Cash Flow	41,949	-23,807	-6,132	-244,756	-21,567
Free Cash Flow Margin	19.58%	-13.00%	-3.42%	-132.37%	-11.44%
Free Cash Flow Per Share	1388.73	-788.13	-202.99	-8102.73	-713.98
Cash Interest Paid	-	15,524	13,658	15,594	17,838
Cash Income Tax Paid	-	-	-	137.59	1,258
Levered Free Cash Flow	162,626	-11,517	15,762	-221,823	-35,863
Unlevered Free Cash Flow	169,992	-1,831	24,486	-212,124	-25,382
Change in Net Working Capital	-159,306	4,771	-19,506	220,183	8,282

Source: S&P Global Market Intelligence. Standard template. Financial Sources.