Investment and Trading of Real Estate JSC (HOSE:ITC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,600
0.00 (0.00%)
At close: Apr 1, 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
35,80578,013151,585136,068141,458
Upgrade
Depreciation & Amortization
65,07045,97260,19443,11428,599
Upgrade
Other Amortization
-309.74---
Upgrade
Loss (Gain) on Equity Investments
----142.27
Upgrade
Other Operating Activities
-78,3827,25717,814-60,717-20,809
Upgrade
Change in Accounts Receivable
--7,79257,53522,762-66,390
Upgrade
Change in Inventory
-14,56923,648163,756225,962
Upgrade
Change in Accounts Payable
-27,035-135,847-135,150-211,565
Upgrade
Change in Other Net Operating Assets
-1,819-13,7655,131-7,864
Upgrade
Operating Cash Flow
22,493167,182161,164174,96589,532
Upgrade
Operating Cash Flow Growth
-86.55%3.74%-7.89%95.42%320.12%
Upgrade
Capital Expenditures
--14,848-112,791-67,404-70,880
Upgrade
Sale of Property, Plant & Equipment
2,6366,867---
Upgrade
Investment in Securities
--750--500188.82
Upgrade
Other Investing Activities
219.071,7082,1361,8252,988
Upgrade
Investing Cash Flow
26,486-20,520-77,756-53,079-65,203
Upgrade
Long-Term Debt Issued
310,613318,575563,048321,938386,202
Upgrade
Long-Term Debt Repaid
-461,639-426,817-600,781-421,373-384,233
Upgrade
Net Debt Issued (Repaid)
-151,026-108,242-37,733-99,4351,969
Upgrade
Common Dividends Paid
---12.81-79.66-34,203
Upgrade
Financing Cash Flow
-151,026-108,242-37,746-99,515-32,234
Upgrade
Foreign Exchange Rate Adjustments
111.59-220.03---
Upgrade
Net Cash Flow
-101,93538,20045,66222,370-7,904
Upgrade
Free Cash Flow
22,493152,33448,372107,56118,652
Upgrade
Free Cash Flow Growth
-85.23%214.92%-55.03%476.66%9.62%
Upgrade
Free Cash Flow Margin
3.91%28.80%5.93%14.98%2.02%
Upgrade
Free Cash Flow Per Share
234.321587.89504.221121.18194.43
Upgrade
Cash Interest Paid
54,63483,85365,328104,85353,799
Upgrade
Cash Income Tax Paid
48,82833,22232,07241,27014,806
Upgrade
Levered Free Cash Flow
-196,16674,83477,401-20,983300,800
Upgrade
Unlevered Free Cash Flow
-149,929127,048106,15515,051320,007
Upgrade
Change in Net Working Capital
293,9754,6153,54178,911-210,276
Upgrade
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.