Tan Cang - Long Binh ICD JSC (HOSE:ILB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,000
+200 (0.67%)
At close: Mar 27, 2025

HOSE:ILB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2018 FY 2017
Period Ending
Dec '24 Dec '23 Dec '18 Dec '17
Net Income
97,37898,53164,71159,012
Depreciation & Amortization
74,17574,88944,86943,971
Other Amortization
--59.8-
Loss (Gain) From Sale of Assets
---1,542-1,027
Other Operating Activities
-24,732-7,807-5,768-6,996
Change in Accounts Receivable
45,7868,068-65,10935,482
Change in Inventory
---323.25
Change in Accounts Payable
40,75450,91545,7111,899
Change in Other Net Operating Assets
-35,610-37,115-47,918-17,680
Operating Cash Flow
197,751187,48035,015114,983
Operating Cash Flow Growth
5.48%435.43%-69.55%-
Capital Expenditures
-49,215-9,917-75,690-80,285
Investment in Securities
-7,4001,4402,7723,148
Other Investing Activities
3,1385,7621,464747.43
Investing Cash Flow
-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)
-49,436-67,23637,128268.55
Issuance of Common Stock
--58,022-
Common Dividends Paid
-54,187-51,069-14,625-22,848
Financing Cash Flow
-103,623-118,30580,526-22,579
Foreign Exchange Rate Adjustments
3,9261,778-10.41-2.13
Net Cash Flow
44,57768,23844,07816,012
Free Cash Flow
148,536177,563-40,67534,698
Free Cash Flow Growth
-16.35%---
Free Cash Flow Margin
29.94%33.41%-9.47%9.12%
Free Cash Flow Per Share
5746.096869.00-1913.311758.77
Cash Interest Paid
20,19627,19422,50222,264
Cash Income Tax Paid
28,93226,84417,02518,399
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.