Ocean Group JSC (HOSE:OGC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,990.00
+60.00 (1.53%)
At close: Apr 18, 2025

Ocean Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
119,29894,08040,439-75,970111,310
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Depreciation & Amortization
45,50553,99072,08378,94663,139
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Other Amortization
762.08----
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Loss (Gain) From Sale of Assets
-59,260-73,827-22,217-14,916-285,285
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Other Operating Activities
35,87777,07554,91282,959195,551
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Change in Accounts Receivable
265,941128,008108,165441,405-24,060
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Change in Inventory
5,47213,40122,540-20,05715,006
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Change in Accounts Payable
-158,437-201,32926,970-639,57123,680
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Change in Other Net Operating Assets
-1,94316,053486.6124,719-10,167
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Operating Cash Flow
253,215107,451370,396-109,94541,859
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Operating Cash Flow Growth
135.66%-70.99%---47.37%
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Capital Expenditures
-12,387-16,066-17,739-9,023-89,057
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Sale of Property, Plant & Equipment
208.771,34138.52177.8827,407
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Investment in Securities
-194,031-2,083,290-17,921-71,816
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Other Investing Activities
23,88651,55213,42416,10125,839
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Investing Cash Flow
-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)
-96,0911,521,388-22,070--6,701
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Issuance of Common Stock
---20,000-
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Common Dividends Paid
--8.92---
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Other Financing Activities
2.01320,000---264.01
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Financing Cash Flow
-96,0891,841,379-22,07020,000-6,965
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Foreign Exchange Rate Adjustments
8.5910.34-63.76-20.18-119.67
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Net Cash Flow
-7,216-536,624564,963-118,87564,861
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Free Cash Flow
240,82891,385352,657-118,968-47,198
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Free Cash Flow Growth
163.53%-74.09%---
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Free Cash Flow Margin
23.92%9.28%34.88%-29.07%-5.22%
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Free Cash Flow Per Share
802.76304.621175.52-396.56-157.33
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Cash Interest Paid
114,7445,61519,16112,86920,826
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Cash Income Tax Paid
46,27223,44040,7646,72734,136
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Levered Free Cash Flow
4,918107,453311,532-155,489-292,337
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Unlevered Free Cash Flow
72,274120,082320,613-146,922-274,401
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Change in Net Working Capital
90,5143,238-190,671-13,625236,188
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.