Ocean Group JSC (HOSE:OGC)
Vietnam · Delayed Price · Currency is VND 3,760.00
-60.00 (-1.57%)
At close: Nov 19, 2025
Ocean Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 165,180 | 119,298 | 94,080 | 40,439 | -75,970 | 111,310 | Upgrade |
Depreciation & Amortization | 45,828 | 45,505 | 53,990 | 72,083 | 78,946 | 63,139 | Upgrade |
Other Amortization | 762.08 | 762.08 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -99,918 | -59,260 | -73,827 | -22,217 | -14,916 | -285,285 | Upgrade |
Other Operating Activities | -12,962 | 35,877 | 77,075 | 54,912 | 82,959 | 195,551 | Upgrade |
Change in Accounts Receivable | 143,077 | 265,941 | 128,008 | 108,165 | 441,405 | -24,060 | Upgrade |
Change in Inventory | -26,918 | 5,472 | 13,401 | 22,540 | -20,057 | 15,006 | Upgrade |
Change in Accounts Payable | 34,614 | -158,437 | -201,329 | 26,970 | -639,571 | 23,680 | Upgrade |
Change in Other Net Operating Assets | 10,761 | -1,943 | 16,053 | 486.61 | 24,719 | -10,167 | Upgrade |
Operating Cash Flow | 260,425 | 253,215 | 107,451 | 370,396 | -109,945 | 41,859 | Upgrade |
Operating Cash Flow Growth | 42.18% | 135.66% | -70.99% | - | - | -47.37% | Upgrade |
Capital Expenditures | -75,512 | -12,387 | -16,066 | -17,739 | -9,023 | -89,057 | Upgrade |
Sale of Property, Plant & Equipment | 219.59 | 208.77 | 1,341 | 38.52 | 177.88 | 27,407 | Upgrade |
Investment in Securities | -195,031 | -194,031 | -2,083,290 | -17,921 | - | 71,816 | Upgrade |
Other Investing Activities | 54,611 | 23,886 | 51,552 | 13,424 | 16,101 | 25,839 | Upgrade |
Investing Cash Flow | -259,139 | -164,350 | -2,485,465 | 216,701 | -28,910 | 30,087 | Upgrade |
Long-Term Debt Issued | - | 375,731 | 1,533,911 | 10,937 | - | - | Upgrade |
Long-Term Debt Repaid | - | -471,822 | -12,523 | -33,008 | - | -6,701 | Upgrade |
Net Debt Issued (Repaid) | -151,256 | -96,091 | 1,521,388 | -22,070 | - | -6,701 | Upgrade |
Issuance of Common Stock | 55,681 | - | - | - | 20,000 | - | Upgrade |
Common Dividends Paid | - | - | -8.92 | - | - | - | Upgrade |
Other Financing Activities | 2.01 | 2.01 | 320,000 | - | - | -264.01 | Upgrade |
Financing Cash Flow | -95,574 | -96,089 | 1,841,379 | -22,070 | 20,000 | -6,965 | Upgrade |
Foreign Exchange Rate Adjustments | 8.59 | 8.59 | 10.34 | -63.76 | -20.18 | -119.67 | Upgrade |
Net Cash Flow | -94,279 | -7,216 | -536,624 | 564,963 | -118,875 | 64,861 | Upgrade |
Free Cash Flow | 184,913 | 240,828 | 91,385 | 352,657 | -118,968 | -47,198 | Upgrade |
Free Cash Flow Growth | 6.39% | 163.53% | -74.09% | - | - | - | Upgrade |
Free Cash Flow Margin | 16.53% | 23.92% | 9.28% | 34.88% | -29.07% | -5.22% | Upgrade |
Free Cash Flow Per Share | 613.57 | 802.76 | 304.62 | 1175.52 | -396.56 | -157.33 | Upgrade |
Cash Interest Paid | 142,712 | 114,744 | 5,615 | 19,161 | 12,869 | 20,826 | Upgrade |
Cash Income Tax Paid | 33,867 | 46,272 | 23,440 | 40,764 | 6,727 | 34,136 | Upgrade |
Levered Free Cash Flow | -246,269 | 4,918 | 107,453 | 311,532 | -155,489 | -292,337 | Upgrade |
Unlevered Free Cash Flow | -173,789 | 72,274 | 120,082 | 320,613 | -146,922 | -274,401 | Upgrade |
Change in Working Capital | 161,535 | 111,033 | -43,867 | 225,179 | -180,963 | -42,857 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.