Hoa Tho Textile - Garment Joint Stock Corporation (HOSE:HTG)
Vietnam
· Delayed Price · Currency is VND 51,400
+200 (0.39%)
At close: Feb 20, 2025
HOSE:HTG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 280,890 | 171,981 | 279,054 | 188,194 | 60,736 | Upgrade
|
| Depreciation & Amortization | 125,999 | 123,077 | 127,217 | 128,872 | 145,811 | Upgrade
|
| Other Amortization | - | 877.44 | 0.79 | 829.91 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -26,212 | -23,916 | -16,544 | -7,967 | -5,679 | Upgrade
|
| Other Operating Activities | 542.39 | -51,956 | 61,769 | 7,705 | 791.69 | Upgrade
|
| Change in Accounts Receivable | 15,960 | -49,578 | 20,606 | -192,174 | -95,813 | Upgrade
|
| Change in Inventory | -15,114 | 178,635 | -96,599 | -338,892 | 97,498 | Upgrade
|
| Change in Accounts Payable | 9,569 | 23,650 | -157,796 | 226,218 | -40,539 | Upgrade
|
| Change in Other Net Operating Assets | -1,268 | -8,079 | -13,461 | 1,298 | 568.64 | Upgrade
|
| Operating Cash Flow | 390,366 | 364,691 | 204,247 | 14,084 | 163,374 | Upgrade
|
| Operating Cash Flow Growth | 7.04% | 78.55% | 1350.17% | -91.38% | -65.82% | Upgrade
|
| Capital Expenditures | -187,113 | -94,998 | -140,540 | -86,131 | -105,307 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,830 | 937.36 | 881.57 | 300.45 | 917.6 | Upgrade
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| Other Investing Activities | 24,928 | 15,845 | 12,431 | 4,793 | 2,196 | Upgrade
|
| Investing Cash Flow | -227,552 | -120,231 | -155,411 | -176,816 | -110,948 | Upgrade
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| Long-Term Debt Issued | 4,212,018 | 3,725,391 | 3,955,452 | 3,249,427 | 2,485,253 | Upgrade
|
| Long-Term Debt Repaid | -3,959,130 | -3,663,013 | -4,012,644 | -3,049,851 | -2,467,823 | Upgrade
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| Net Debt Issued (Repaid) | 252,887 | 62,379 | -57,192 | 199,575 | 17,430 | Upgrade
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| Issuance of Common Stock | - | - | - | 11,250 | - | Upgrade
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| Common Dividends Paid | -159,880 | -120,500 | -26,028 | -33,832 | -56,058 | Upgrade
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| Financing Cash Flow | 93,007 | -58,121 | -83,220 | 176,994 | -38,629 | Upgrade
|
| Foreign Exchange Rate Adjustments | 321.72 | 145.6 | 297.86 | 106.25 | 116.01 | Upgrade
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| Net Cash Flow | 256,142 | 186,485 | -34,085 | 14,368 | 13,914 | Upgrade
|
| Free Cash Flow | 203,253 | 269,692 | 63,707 | -72,047 | 58,068 | Upgrade
|
| Free Cash Flow Growth | -24.64% | 323.33% | - | - | -83.94% | Upgrade
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| Free Cash Flow Margin | 3.98% | 5.74% | 1.23% | -1.86% | 1.78% | Upgrade
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| Free Cash Flow Per Share | 4799.67 | 7490.89 | 1769.51 | -3161.80 | 2580.79 | Upgrade
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| Cash Interest Paid | - | 38,475 | 24,653 | 17,354 | 22,056 | Upgrade
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| Cash Income Tax Paid | - | 57,974 | 55,188 | 13,611 | 6,822 | Upgrade
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| Levered Free Cash Flow | 138,215 | 297,665 | 37,556 | -157,263 | 29,228 | Upgrade
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| Unlevered Free Cash Flow | 190,769 | 321,740 | 52,994 | -146,390 | 42,977 | Upgrade
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| Change in Net Working Capital | -63,715 | -174,238 | 142,719 | 318,114 | 43,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.