Innovative Technology Development Corporation (HOSE: ITD)
Vietnam
· Delayed Price · Currency is VND 13,100
0.00 (0.00%)
At close: Dec 19, 2024
HOSE: ITD Cash Flow Statement
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2011 | FY 2010 | 2009 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2007 |
| Net Income | 9,979 | 9,979 | 8,440 | 15,279 | 45,529 | - | Upgrade
|
| Depreciation & Amortization | 8,225 | 8,225 | 13,272 | 22,861 | 16,109 | - | Upgrade
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| Other Amortization | 59.94 | 59.94 | 142.8 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -5,002 | -5,002 | -7,354 | -74,020 | -20,631 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,125 | -1,125 | - | - | - | - | Upgrade
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| Other Operating Activities | 29,602 | 29,602 | 7,718 | 44,518 | 25,488 | - | Upgrade
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| Change in Accounts Receivable | -24,618 | -24,618 | -37,756 | 87,396 | 23,287 | - | Upgrade
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| Change in Inventory | 12,706 | 12,706 | 55,110 | 42,138 | -25,275 | - | Upgrade
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| Change in Accounts Payable | 13,599 | 13,599 | -62,655 | -103,896 | -50.34 | - | Upgrade
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| Change in Other Net Operating Assets | 1,722 | 1,722 | 3,209 | 4,794 | -1,351 | - | Upgrade
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| Operating Cash Flow | 45,148 | 45,148 | -19,872 | 39,069 | 63,106 | - | Upgrade
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| Operating Cash Flow Growth | - | - | - | -38.09% | - | - | Upgrade
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| Capital Expenditures | -1,769 | -1,769 | -2,116 | -5,559 | -126,507 | - | Upgrade
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| Sale of Property, Plant & Equipment | 1,777 | 1,777 | 2,440 | 1,762 | 499.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,696 | - | Upgrade
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| Investment in Securities | 2,965 | 2,965 | 31,061 | 29,987 | 9,633 | - | Upgrade
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| Other Investing Activities | 2,293 | 2,293 | 12,175 | 22,072 | 5,778 | - | Upgrade
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| Investing Cash Flow | 2,093 | 2,093 | -6,929 | 72,125 | -113,352 | - | Upgrade
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| Long-Term Debt Issued | 37,746 | 37,746 | 49,267 | 37,103 | 290,653 | - | Upgrade
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| Long-Term Debt Repaid | -65,240 | -65,240 | -77,351 | -68,564 | -251,735 | - | Upgrade
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| Net Debt Issued (Repaid) | -27,494 | -27,494 | -28,083 | -31,462 | 38,918 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 1,887 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -7,920 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -15,324 | -9,287 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 21,987 | - | Upgrade
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| Financing Cash Flow | -27,494 | -27,494 | -28,083 | -52,819 | 51,618 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 2.1 | 2.1 | - | -225.58 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9,283 | -9,283 | -5.95 | - | - | - | Upgrade
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| Net Cash Flow | 10,466 | 10,466 | -54,891 | 58,151 | 1,372 | - | Upgrade
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| Free Cash Flow | 43,379 | 43,379 | -21,988 | 33,511 | -63,401 | - | Upgrade
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| Free Cash Flow Margin | 9.70% | 9.70% | -4.71% | 6.45% | -8.79% | - | Upgrade
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| Free Cash Flow Per Share | 1998.06 | 1998.06 | -1012.78 | 1543.54 | -3212.31 | - | Upgrade
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| Cash Interest Paid | 3,245 | 3,245 | 8,835 | 16,548 | 22,540 | - | Upgrade
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| Cash Income Tax Paid | 10,230 | 10,230 | 25,845 | 15,479 | 9,148 | - | Upgrade
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| Levered Free Cash Flow | 56,727 | 56,727 | 27,193 | - | -78,575 | - | Upgrade
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| Unlevered Free Cash Flow | 69,233 | 69,233 | 31,164 | - | -70,330 | - | Upgrade
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| Change in Net Working Capital | -40,563 | -40,563 | -1,006 | - | 14,365 | -97,116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.