Ocean Group JSC (HOSE:OGC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,500.00
+50.00 (1.12%)
At close: Jul 31, 2025

Ocean Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
120,549119,29894,08040,439-75,970111,310
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Depreciation & Amortization
43,27945,50553,99072,08378,94663,139
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Other Amortization
762.08762.08----
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Loss (Gain) From Sale of Assets
-37,774-59,260-73,827-22,217-14,916-285,285
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Other Operating Activities
59,70835,87777,07554,91282,959195,551
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Change in Accounts Receivable
242,425265,941128,008108,165441,405-24,060
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Change in Inventory
-17,6835,47213,40122,540-20,05715,006
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Change in Accounts Payable
-151,949-158,437-201,32926,970-639,57123,680
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Change in Other Net Operating Assets
-10,248-1,94316,053486.6124,719-10,167
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Operating Cash Flow
249,069253,215107,451370,396-109,94541,859
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Operating Cash Flow Growth
70.62%135.66%-70.99%---47.37%
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Capital Expenditures
-11,190-12,387-16,066-17,739-9,023-89,057
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Sale of Property, Plant & Equipment
207.25208.771,34138.52177.8827,407
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Investment in Securities
-194,031-194,031-2,083,290-17,921-71,816
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Other Investing Activities
23,73523,88651,55213,42416,10125,839
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Investing Cash Flow
-188,036-164,350-2,485,465216,701-28,91030,087
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Long-Term Debt Issued
-375,7311,533,91110,937--
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Long-Term Debt Repaid
--471,822-12,523-33,008--6,701
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Net Debt Issued (Repaid)
-69,975-96,0911,521,388-22,070--6,701
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Issuance of Common Stock
55,880---20,000-
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Common Dividends Paid
---8.92---
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Other Financing Activities
2.012.01320,000---264.01
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Financing Cash Flow
-14,093-96,0891,841,379-22,07020,000-6,965
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Foreign Exchange Rate Adjustments
-46.68.5910.34-63.76-20.18-119.67
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Net Cash Flow
46,893-7,216-536,624564,963-118,87564,861
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Free Cash Flow
237,880240,82891,385352,657-118,968-47,198
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Free Cash Flow Growth
80.91%163.53%-74.09%---
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Free Cash Flow Margin
23.01%23.92%9.28%34.88%-29.07%-5.22%
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Free Cash Flow Per Share
814.47802.76304.621175.52-396.56-157.33
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Cash Interest Paid
114,744114,7445,61519,16112,86920,826
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Cash Income Tax Paid
46,27246,27223,44040,7646,72734,136
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Levered Free Cash Flow
129,6384,918107,453311,532-155,489-292,337
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Unlevered Free Cash Flow
197,56272,274120,082320,613-146,922-274,401
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Change in Net Working Capital
-32,62890,5143,238-190,671-13,625236,188
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.