Tan Cang - Long Binh ICD JSC (HOSE:ILB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
28,600
+500 (1.78%)
At close: Jun 5, 2025

HOSE:ILB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2018 FY 2017
Period Ending
Mar '25 Dec '24 Dec '23 Dec '18 Dec '17
Net Income
100,09597,37898,53164,71159,012
Depreciation & Amortization
73,64674,17574,88944,86943,971
Other Amortization
---59.8-
Loss (Gain) From Sale of Assets
185.91---1,542-1,027
Other Operating Activities
-24,553-24,732-7,807-5,768-6,996
Change in Accounts Receivable
33,66045,7868,068-65,10935,482
Change in Inventory
----323.25
Change in Accounts Payable
29,72740,75450,91545,7111,899
Change in Other Net Operating Assets
-20,350-35,610-37,115-47,918-17,680
Operating Cash Flow
192,411197,751187,48035,015114,983
Operating Cash Flow Growth
449.51%5.48%435.43%-69.55%-
Capital Expenditures
-49,215-49,215-9,917-75,690-80,285
Investment in Securities
-2,400-7,4001,4402,7723,148
Other Investing Activities
3,1113,1385,7621,464747.43
Investing Cash Flow
-48,504-53,477-2,715-71,453-76,390
Long-Term Debt Issued
-12,672-96,51069,053
Long-Term Debt Repaid
--62,108-67,236-59,382-68,785
Net Debt Issued (Repaid)
-49,440-49,436-67,23637,128268.55
Issuance of Common Stock
---58,022-
Common Dividends Paid
-54,250-54,187-51,069-14,625-22,848
Financing Cash Flow
-103,690-103,623-118,30580,526-22,579
Foreign Exchange Rate Adjustments
3,9263,9261,778-10.41-2.13
Net Cash Flow
44,14344,57768,23844,07816,012
Free Cash Flow
143,196148,536177,563-40,67534,698
Free Cash Flow Growth
--16.35%---
Free Cash Flow Margin
28.34%29.94%33.41%-9.47%9.12%
Free Cash Flow Per Share
5471.975746.096869.00-1913.311758.77
Cash Interest Paid
20,19620,19627,19422,50222,264
Cash Income Tax Paid
28,93228,93226,84417,02518,399
Levered Free Cash Flow
-167,244--5,834-
Unlevered Free Cash Flow
-179,824-7,741-
Change in Net Working Capital
--67,805-29,161-
Updated May 9, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.