Hoa Tho Textile - Garment Joint Stock Corporation (HOSE: HTG)
Vietnam
· Delayed Price · Currency is VND 45,500
-100 (-0.22%)
At close: Nov 20, 2024
HTG 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2016 |
| Net Income | 171,981 | 171,981 | 279,054 | 188,194 | 60,736 | 120,646 | Upgrade
|
| Depreciation & Amortization | 123,077 | 123,077 | 127,217 | 128,872 | 145,811 | 169,158 | Upgrade
|
| Other Amortization | 877.44 | 877.44 | 0.79 | 829.91 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -23,916 | -23,916 | -16,544 | -7,967 | -5,679 | -5,179 | Upgrade
|
| Other Operating Activities | -51,956 | -51,956 | 61,769 | 7,705 | 791.69 | -12,168 | Upgrade
|
| Change in Accounts Receivable | -49,578 | -49,578 | 20,606 | -192,174 | -95,813 | 3,427 | Upgrade
|
| Change in Inventory | 178,635 | 178,635 | -96,599 | -338,892 | 97,498 | 179,076 | Upgrade
|
| Change in Accounts Payable | 23,650 | 23,650 | -157,796 | 226,218 | -40,539 | 25,630 | Upgrade
|
| Change in Other Net Operating Assets | -8,079 | -8,079 | -13,461 | 1,298 | 568.64 | -2,564 | Upgrade
|
| Operating Cash Flow | 364,691 | 364,691 | 204,247 | 14,084 | 163,374 | 478,025 | Upgrade
|
| Operating Cash Flow Growth | 78.55% | 78.55% | 1350.17% | -91.38% | -65.82% | 221.93% | Upgrade
|
| Capital Expenditures | -94,998 | -94,998 | -140,540 | -86,131 | -105,307 | -116,460 | Upgrade
|
| Sale of Property, Plant & Equipment | 937.36 | 937.36 | 881.57 | 300.45 | 917.6 | 303 | Upgrade
|
| Other Investing Activities | 15,845 | 15,845 | 12,431 | 4,793 | 2,196 | 1,782 | Upgrade
|
| Investing Cash Flow | -120,231 | -120,231 | -155,411 | -176,816 | -110,948 | -115,118 | Upgrade
|
| Long-Term Debt Issued | 3,725,391 | 3,725,391 | 3,955,452 | 3,249,427 | 2,485,253 | 2,948,315 | Upgrade
|
| Long-Term Debt Repaid | -3,663,013 | -3,663,013 | -4,012,644 | -3,049,851 | -2,467,823 | -3,250,277 | Upgrade
|
| Net Debt Issued (Repaid) | 62,379 | 62,379 | -57,192 | 199,575 | 17,430 | -301,962 | Upgrade
|
| Issuance of Common Stock | - | - | - | 11,250 | - | 30 | Upgrade
|
| Common Dividends Paid | -120,500 | -120,500 | -26,028 | -33,832 | -56,058 | -56,162 | Upgrade
|
| Financing Cash Flow | -58,121 | -58,121 | -83,220 | 176,994 | -38,629 | -358,093 | Upgrade
|
| Foreign Exchange Rate Adjustments | 145.6 | 145.6 | 297.86 | 106.25 | 116.01 | 437.55 | Upgrade
|
| Net Cash Flow | 186,485 | 186,485 | -34,085 | 14,368 | 13,914 | 5,252 | Upgrade
|
| Free Cash Flow | 269,692 | 269,692 | 63,707 | -72,047 | 58,068 | 361,565 | Upgrade
|
| Free Cash Flow Growth | 323.33% | 323.33% | - | - | -83.94% | - | Upgrade
|
| Free Cash Flow Margin | 5.74% | 5.74% | 1.23% | -1.86% | 1.78% | 8.50% | Upgrade
|
| Free Cash Flow Per Share | 7490.89 | 7490.89 | 1769.51 | -3161.80 | 2580.79 | 16069.54 | Upgrade
|
| Cash Interest Paid | 38,475 | 38,475 | 24,653 | 17,354 | 22,056 | 36,564 | Upgrade
|
| Cash Income Tax Paid | 57,974 | 57,974 | 55,188 | 13,611 | 6,822 | 6,608 | Upgrade
|
| Levered Free Cash Flow | 297,665 | 297,665 | 37,556 | -157,263 | 29,228 | - | Upgrade
|
| Unlevered Free Cash Flow | 321,740 | 321,740 | 52,994 | -146,390 | 42,977 | - | Upgrade
|
| Change in Net Working Capital | -174,238 | -174,238 | 142,719 | 318,114 | 43,415 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.