Investment and Trading of Real Estate JSC (HOSE: ITC)
Vietnam
· Delayed Price · Currency is VND 10,600
-100 (-0.93%)
At close: Dec 19, 2024
HOSE: ITC 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 | 85,485 | 78,013 | 151,585 | 136,068 | 141,458 | 116,722 | Upgrade
|
| Depreciation & Amortization | 93,538 | 45,972 | 60,194 | 43,114 | 28,599 | 5,479 | Upgrade
|
| Other Amortization | 440.73 | 309.74 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 142.27 | 79.35 | Upgrade
|
| Other Operating Activities | -28,246 | 7,257 | 17,814 | -60,717 | -20,809 | -125,922 | Upgrade
|
| Change in Accounts Receivable | -7,792 | -7,792 | 57,535 | 22,762 | -66,390 | -81,697 | Upgrade
|
| Change in Inventory | 14,569 | 14,569 | 23,648 | 163,756 | 225,962 | -331,642 | Upgrade
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| Change in Accounts Payable | 27,035 | 27,035 | -135,847 | -135,150 | -211,565 | 438,727 | Upgrade
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| Change in Other Net Operating Assets | 1,819 | 1,819 | -13,765 | 5,131 | -7,864 | -434.93 | Upgrade
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| Operating Cash Flow | 186,849 | 167,182 | 161,164 | 174,965 | 89,532 | 21,311 | Upgrade
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| Operating Cash Flow Growth | 395.44% | 3.73% | -7.89% | 95.42% | 320.12% | -85.84% | Upgrade
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| Capital Expenditures | -14,848 | -14,848 | -112,791 | -67,404 | -70,880 | -4,295 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,501 | 6,867 | - | - | - | - | Upgrade
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| Investment in Securities | - | -750 | - | -500 | 188.82 | 26,669 | Upgrade
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| Other Investing Activities | -7,241 | 1,708 | 2,136 | 1,825 | 2,988 | 2,802 | Upgrade
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| Investing Cash Flow | -62,650 | -20,520 | -77,756 | -53,079 | -65,203 | -24,223 | Upgrade
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| Long-Term Debt Issued | - | 318,575 | 563,048 | 321,938 | 386,202 | 643,365 | Upgrade
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| Long-Term Debt Repaid | - | -426,817 | -600,781 | -421,373 | -384,233 | -647,240 | Upgrade
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| Net Debt Issued (Repaid) | -149,962 | -108,242 | -37,733 | -99,435 | 1,969 | -3,875 | Upgrade
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| Common Dividends Paid | - | - | -12.81 | -79.66 | -34,203 | -70,493 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 50,000 | Upgrade
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| Financing Cash Flow | -149,962 | -108,242 | -37,746 | -99,515 | -32,234 | -24,368 | Upgrade
|
| Foreign Exchange Rate Adjustments | -120.48 | -220.03 | - | - | - | - | Upgrade
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| Net Cash Flow | -25,883 | 38,200 | 45,662 | 22,370 | -7,904 | -27,280 | Upgrade
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| Free Cash Flow | 172,001 | 152,334 | 48,372 | 107,561 | 18,652 | 17,016 | Upgrade
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| Free Cash Flow Growth | - | 214.92% | -55.03% | 476.66% | 9.61% | -88.68% | Upgrade
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| Free Cash Flow Margin | 32.42% | 28.80% | 5.93% | 14.98% | 2.02% | 3.77% | Upgrade
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| Free Cash Flow Per Share | 1794.22 | 1587.89 | 504.22 | 1121.18 | 194.43 | 177.37 | Upgrade
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| Cash Interest Paid | 70,213 | 83,853 | 65,328 | 104,853 | 53,799 | 105,030 | Upgrade
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| Cash Income Tax Paid | 42,768 | 33,222 | 32,072 | 41,270 | 14,806 | 8,647 | Upgrade
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| Levered Free Cash Flow | -58,476 | 74,834 | 77,401 | -20,983 | 300,800 | 1,757,395 | Upgrade
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| Unlevered Free Cash Flow | -10,640 | 127,048 | 106,155 | 15,051 | 320,007 | 1,760,502 | Upgrade
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| Change in Net Working Capital | 179,066 | 4,615 | 3,541 | 78,911 | -210,276 | -1,686,502 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.