Becamex Infrastructure Development JSC (HOSE: IJC)
Vietnam
· Delayed Price · Currency is VND 13,200
0.00 (0.00%)
At close: Nov 20, 2024
IJC 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 | 275,199 | 394,853 | 511,049 | 621,100 | 369,903 | 303,682 | Upgrade
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| Depreciation & Amortization | 60,465 | 56,961 | 55,435 | 49,802 | 44,979 | 39,563 | Upgrade
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| Other Amortization | 5,927 | 4,009 | 1,648 | 1,648 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -7,571 | - | -144.93 | - | - | 18.42 | Upgrade
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| Loss (Gain) From Sale of Investments | -680 | -680 | 4,080 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 337.26 | 337.26 | - | - | - | - | Upgrade
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| Other Operating Activities | -134,449 | 26,477 | 44,396 | -48,926 | 409.6 | -131,035 | Upgrade
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| Change in Accounts Receivable | 133,298 | -99,989 | -18,754 | 34,709 | 144,434 | 84,979 | Upgrade
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| Change in Inventory | -1,237,939 | 487,502 | 455,403 | -360,459 | 975,911 | 431,701 | Upgrade
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| Change in Accounts Payable | 841,490 | -547,633 | -738,388 | -1,265,085 | -975,701 | 347,091 | Upgrade
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| Change in Other Net Operating Assets | -2,348 | -30,425 | -5,891 | 3,420 | 445.23 | 2,455 | Upgrade
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| Operating Cash Flow | -66,271 | 291,412 | 308,832 | -963,792 | 560,382 | 1,078,454 | Upgrade
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| Operating Cash Flow Growth | - | -5.64% | - | - | -48.04% | 129.68% | Upgrade
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| Capital Expenditures | -68,696 | -24,380 | -74,946 | -44,933 | -43,630 | -45,294 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 144.93 | - | - | 33.15 | Upgrade
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| Investment in Securities | -471,895 | -192,995 | -37,000 | - | - | - | Upgrade
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| Other Investing Activities | 11,923 | 4,269 | 3,397 | 6,841 | 3,342 | 9,198 | Upgrade
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| Investing Cash Flow | -518,674 | -213,106 | -114,302 | -35,694 | -3,388 | -50,063 | Upgrade
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| Long-Term Debt Issued | - | 369,465 | 606,215 | 889,765 | 1,210,708 | 654,841 | Upgrade
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| Long-Term Debt Repaid | - | -389,429 | -721,488 | -709,591 | -783,995 | -1,798,512 | Upgrade
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| Net Debt Issued (Repaid) | -478,619 | -19,964 | -115,273 | 180,174 | 426,713 | -1,143,671 | Upgrade
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| Issuance of Common Stock | 1,259,159 | - | - | 1,000,906 | - | - | Upgrade
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| Common Dividends Paid | -221,381 | -119.39 | -1.22 | -325,658 | -749,637 | -34,809 | Upgrade
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| Financing Cash Flow | 559,159 | -20,083 | -115,275 | 855,422 | -322,924 | -1,178,480 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.29 | -8.29 | 0.09 | -0.02 | -0.39 | -1.17 | Upgrade
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| Net Cash Flow | -25,793 | 58,215 | 79,256 | -144,064 | 234,069 | -150,091 | Upgrade
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| Free Cash Flow | -134,967 | 267,032 | 233,886 | -1,008,725 | 516,752 | 1,033,159 | Upgrade
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| Free Cash Flow Growth | - | 14.17% | - | - | -49.98% | 132.70% | Upgrade
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| Free Cash Flow Margin | -14.16% | 17.87% | 11.88% | -38.77% | 24.13% | 64.58% | Upgrade
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| Free Cash Flow Per Share | -434.59 | 1060.36 | 928.74 | -4047.81 | 3249.34 | 6496.51 | Upgrade
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| Cash Interest Paid | 72,005 | 74,844 | 64,589 | 105,414 | 71,780 | 143,225 | Upgrade
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| Cash Income Tax Paid | 168,867 | 43,261 | 65,561 | 180,625 | 59,381 | 64,706 | Upgrade
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| Levered Free Cash Flow | 288,089 | 1,192,254 | 846,506 | -991,609 | -307,821 | 1,190,825 | Upgrade
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| Unlevered Free Cash Flow | 326,207 | 1,235,412 | 893,836 | -927,914 | -227,460 | 1,238,295 | Upgrade
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| Change in Net Working Capital | -111,949 | -856,811 | -472,642 | 1,485,268 | 586,396 | -974,910 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.