Investment and Trading of Real Estate JSC (HOSE:ITC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,150
+50 (0.50%)
At close: Apr 18, 2025

HOSE:ITC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
32,91678,013151,585136,068141,458
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Depreciation & Amortization
64,71046,28160,19443,11428,599
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Other Amortization
354.02----
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Loss (Gain) From Sale of Assets
-201.37-4,433---
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Loss (Gain) on Equity Investments
----142.27
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Other Operating Activities
-57,83511,69017,814-60,717-20,809
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Change in Accounts Receivable
-23,757-7,79257,53522,762-66,390
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Change in Inventory
-31,22814,56923,648163,756225,962
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Change in Accounts Payable
-129,57127,035-135,847-135,150-211,565
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Change in Other Net Operating Assets
341.671,819-13,7655,131-7,864
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Operating Cash Flow
-144,270167,182161,164174,96589,532
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Operating Cash Flow Growth
-3.74%-7.89%95.42%320.12%
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Capital Expenditures
-26,042-14,848-112,791-67,404-70,880
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Sale of Property, Plant & Equipment
2,6366,867---
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Investment in Securities
708.96-750--500188.82
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Other Investing Activities
902.011,7082,1361,8252,988
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Investing Cash Flow
-27,694-20,520-77,756-53,079-65,203
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Long-Term Debt Issued
583,442318,575563,048321,938386,202
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Long-Term Debt Repaid
-519,903-426,817-600,781-421,373-384,233
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Net Debt Issued (Repaid)
63,539-108,242-37,733-99,4351,969
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Common Dividends Paid
---12.81-79.66-34,203
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Financing Cash Flow
63,539-108,242-37,746-99,515-32,234
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Foreign Exchange Rate Adjustments
--220.03---
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Net Cash Flow
-108,42538,20045,66222,370-7,904
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Free Cash Flow
-170,312152,33448,372107,56118,652
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Free Cash Flow Growth
-214.92%-55.03%476.66%9.62%
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Free Cash Flow Margin
-29.74%28.80%5.93%14.98%2.02%
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Free Cash Flow Per Share
-1775.281587.89504.221121.18194.43
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Cash Interest Paid
119,42783,85365,328104,85353,799
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Cash Income Tax Paid
50,00433,22232,07241,27014,806
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Levered Free Cash Flow
-216,70674,83477,401-20,983300,800
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Unlevered Free Cash Flow
-168,621127,048106,15515,051320,007
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Change in Net Working Capital
284,8164,6153,54178,911-210,276
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.