Hong Ha Food Investment Development JSC (HOSE:HSL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,710.00
-170.00 (-4.38%)
At close: Apr 22, 2025

HOSE:HSL Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2017 FY 2016
Period Ending
Dec '24 Dec '23 Dec '17 Jan '17
Net Income
6,75811,75523,67917,526
Depreciation & Amortization
5,3705,3562,7761,638
Loss (Gain) From Sale of Assets
-2,424-62.24--
Other Operating Activities
321.26153.05-277.19-323.38
Change in Accounts Receivable
97,509-37,122-21,368-35,180
Change in Inventory
11,99635,326457.83-9,037
Change in Accounts Payable
-15,818-15,1811,914-13,222
Change in Other Net Operating Assets
313.13174.11-71233.45
Operating Cash Flow
42,799398.287,112-38,365
Operating Cash Flow Growth
10646.00%-94.40%--
Capital Expenditures
-1,237-1,598-1,010-286.45
Investment in Securities
-6,47461,681--
Other Investing Activities
2,146865.55163.843.63
Investing Cash Flow
-25,00565,099-845.7-282.83
Long-Term Debt Issued
5,029645.4-47,800
Long-Term Debt Repaid
-6,338-5,826--55,150
Net Debt Issued (Repaid)
-1,309-5,181--7,350
Issuance of Common Stock
---67,500
Common Dividends Paid
-182.88---
Financing Cash Flow
-1,492-5,181-60,150
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
16,30260,3166,26621,502
Free Cash Flow
41,562-1,2006,102-38,652
Free Cash Flow Margin
29.85%-0.31%2.75%-23.13%
Free Cash Flow Per Share
1077.64-32.84296.45-4140.33
Cash Interest Paid
1,1591,676-541.54
Cash Income Tax Paid
848.31,048--
Levered Free Cash Flow
81,334--2,699-
Unlevered Free Cash Flow
82,058--2,699-
Change in Net Working Capital
-73,762-19,093-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.