I.D.I International Development and Investment Corporation (HOSE: IDI)
Vietnam
· Delayed Price · Currency is VND 8,180.00
+50.00 (0.62%)
At close: Nov 20, 2024
IDI 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 | 46,713 | 57,766 | 547,356 | 136,631 | 95,883 | 312,940 | Upgrade
|
| Depreciation & Amortization | 142,888 | 148,740 | 118,782 | 124,345 | 120,881 | 100,714 | Upgrade
|
| Other Amortization | 31.07 | 7.71 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -134,852 | -175,582 | -139,455 | -73,564 | 8,201 | -33,115 | Upgrade
|
| Other Operating Activities | 15,511 | -3,376 | 73,005 | -13,650 | -72,496 | -67,568 | Upgrade
|
| Change in Accounts Receivable | -389,477 | 423,880 | 11,733 | -235,557 | 31,375 | 75,430 | Upgrade
|
| Change in Inventory | 136,280 | -86,577 | -238,508 | 278,807 | -128,541 | -622,809 | Upgrade
|
| Change in Accounts Payable | -33,047 | -185,471 | 133,218 | 40,037 | -95,348 | 86,319 | Upgrade
|
| Change in Other Net Operating Assets | -4,440 | -6,505 | 24,337 | -2,408 | 6,585 | -8,251 | Upgrade
|
| Operating Cash Flow | -220,393 | 172,883 | 530,469 | 254,642 | -33,460 | -156,339 | Upgrade
|
| Operating Cash Flow Growth | - | -67.41% | 108.32% | - | - | - | Upgrade
|
| Capital Expenditures | -8,352 | -9,089 | -261,831 | -248,597 | -942,644 | -799,066 | Upgrade
|
| Sale of Property, Plant & Equipment | -124.71 | 4,818 | 291,387 | 236,685 | 164,064 | 240,083 | Upgrade
|
| Investment in Securities | 39,309 | -206,209 | -392,056 | - | - | - | Upgrade
|
| Other Investing Activities | 149,683 | 164,588 | 122,052 | 74,855 | 106,227 | 113,774 | Upgrade
|
| Investing Cash Flow | 160,444 | -41,307 | -59,118 | -81,103 | -300,493 | -286,145 | Upgrade
|
| Long-Term Debt Issued | - | 9,019,461 | 8,381,428 | 9,054,995 | 9,680,912 | 10,552,009 | Upgrade
|
| Long-Term Debt Repaid | - | -8,671,051 | -8,271,031 | -9,410,840 | -9,389,181 | -9,785,001 | Upgrade
|
| Net Debt Issued (Repaid) | -59,193 | 348,410 | 110,397 | -355,845 | 291,731 | 767,009 | Upgrade
|
| Common Dividends Paid | -22.02 | -8,198 | -333,294 | -79.05 | - | -101,785 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | -59,215 | 340,212 | -222,897 | -355,924 | 291,731 | 665,224 | Upgrade
|
| Foreign Exchange Rate Adjustments | -525.33 | -198.26 | 4,494 | 242.59 | 487.83 | -425.4 | Upgrade
|
| Net Cash Flow | -119,689 | 471,589 | 252,948 | -182,142 | -41,734 | 222,315 | Upgrade
|
| Free Cash Flow | -228,745 | 163,793 | 268,638 | 6,045 | -976,104 | -955,405 | Upgrade
|
| Free Cash Flow Growth | - | -39.03% | 4343.95% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3.12% | 2.27% | 3.39% | 0.11% | -15.33% | -12.36% | Upgrade
|
| Free Cash Flow Per Share | -938.02 | 599.59 | 983.40 | 22.13 | -3573.20 | -3955.37 | Upgrade
|
| Cash Interest Paid | 306,300 | 350,903 | 232,239 | 228,170 | 272,001 | 234,441 | Upgrade
|
| Cash Income Tax Paid | 20,898 | 46,392 | 10,748 | 10,615 | 23,734 | 27,844 | Upgrade
|
| Levered Free Cash Flow | -86,254 | 262,987 | 196,758 | -56,495 | -1,071,496 | -1,272,948 | Upgrade
|
| Unlevered Free Cash Flow | 105,679 | 489,322 | 342,483 | 84,798 | -898,354 | -1,182,061 | Upgrade
|
| Change in Net Working Capital | 207,345 | -163,414 | -34,475 | -21,296 | 249,333 | 768,518 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.