Ocean Group JSC (HOSE: OGC)
Vietnam
· Delayed Price · Currency is VND 4,300.00
+280.00 (6.97%)
At close: Dec 20, 2024
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 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 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 20,556 | 94,080 | 40,439 | -75,970 | 111,310 | 74,625 | Upgrade
|
| Depreciation & Amortization | 48,887 | 53,341 | 72,083 | 78,946 | 63,139 | 113,283 | Upgrade
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| Other Amortization | 648.56 | 648.56 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -43,955 | -73,827 | -22,217 | -14,916 | -285,285 | -67,136 | Upgrade
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| Other Operating Activities | 126,382 | 77,075 | 54,912 | 82,959 | 195,551 | 70,444 | Upgrade
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| Change in Accounts Receivable | 385,417 | 128,008 | 108,165 | 441,405 | -24,060 | 71,605 | Upgrade
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| Change in Inventory | 20,053 | 13,401 | 22,540 | -20,057 | 15,006 | -10,212 | Upgrade
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| Change in Accounts Payable | -372,868 | -201,329 | 26,970 | -639,571 | 23,680 | -188,327 | Upgrade
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| Change in Other Net Operating Assets | -1,955 | 16,053 | 486.61 | 24,719 | -10,167 | 15,248 | Upgrade
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| Operating Cash Flow | 183,165 | 107,451 | 370,396 | -109,945 | 41,859 | 79,530 | Upgrade
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| Operating Cash Flow Growth | -9.32% | -70.99% | - | - | -47.37% | -44.76% | Upgrade
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| Capital Expenditures | -9,364 | -16,066 | -17,739 | -9,023 | -89,057 | -27,147 | Upgrade
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| Sale of Property, Plant & Equipment | 1,169 | 1,341 | 38.52 | 177.88 | 27,407 | 1,066 | Upgrade
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| Investment in Securities | -2,086,000 | -2,083,290 | -17,921 | - | 71,816 | 4,534 | Upgrade
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| Other Investing Activities | 29,743 | 51,552 | 13,424 | 16,101 | 25,839 | 26,954 | Upgrade
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| Investing Cash Flow | -2,464,604 | -2,485,465 | 216,701 | -28,910 | 30,087 | 21,070 | Upgrade
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| Long-Term Debt Issued | - | 1,533,911 | 10,937 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12,523 | -33,008 | - | -6,701 | -219,702 | Upgrade
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| Net Debt Issued (Repaid) | 1,529,908 | 1,521,388 | -22,070 | - | -6,701 | -219,702 | Upgrade
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| Issuance of Common Stock | - | - | - | 20,000 | - | - | Upgrade
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| Common Dividends Paid | -8.92 | -8.92 | - | - | - | -23,050 | Upgrade
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| Other Financing Activities | 320,000 | 320,000 | - | - | -264.01 | 17.8 | Upgrade
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| Financing Cash Flow | 1,849,899 | 1,841,379 | -22,070 | 20,000 | -6,965 | -242,735 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.34 | 10.34 | -63.76 | -20.18 | -119.67 | -22.3 | Upgrade
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| Net Cash Flow | -431,530 | -536,624 | 564,963 | -118,875 | 64,861 | -142,157 | Upgrade
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| Free Cash Flow | 173,801 | 91,385 | 352,657 | -118,968 | -47,198 | 52,383 | Upgrade
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| Free Cash Flow Growth | -4.78% | -74.09% | - | - | - | -57.09% | Upgrade
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| Free Cash Flow Margin | 17.37% | 9.28% | 34.88% | -29.07% | -5.22% | 4.33% | Upgrade
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| Free Cash Flow Per Share | 580.74 | 304.62 | 1175.52 | -396.56 | -157.33 | 174.61 | Upgrade
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| Cash Interest Paid | 5,615 | 5,615 | 19,161 | 12,869 | 20,826 | 10,514 | Upgrade
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| Cash Income Tax Paid | 44,434 | 23,440 | 40,764 | 6,727 | 34,136 | 42,714 | Upgrade
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| Levered Free Cash Flow | 442,853 | 107,402 | 311,532 | -155,489 | -292,337 | 315,782 | Upgrade
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| Unlevered Free Cash Flow | 497,766 | 120,031 | 320,613 | -146,922 | -274,401 | 364,279 | Upgrade
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| Change in Net Working Capital | -404,421 | 3,289 | -190,671 | -13,625 | 236,188 | -186,631 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.