OPC Pharmaceutical JSC (HOSE: OPC)
Vietnam
· Delayed Price · Currency is VND 23,300
+300 (1.30%)
At close: Nov 21, 2024
OPC Pharmaceutical 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 101,109 | 122,234 | 142,128 | 126,377 | 105,791 | 100,931 | Upgrade
|
| Depreciation & Amortization | 22,292 | 22,895 | 22,819 | 22,502 | 21,740 | 25,501 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9,603 | -16,692 | -8,794 | -3,849 | -6,268 | -14,454 | Upgrade
|
| Other Operating Activities | -21,627 | -12,044 | -19,758 | -11,064 | -3,396 | -805.41 | Upgrade
|
| Change in Accounts Receivable | 14,467 | -65,383 | -38,502 | 9,687 | -10,928 | -6,144 | Upgrade
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| Change in Inventory | 17,949 | 44,070 | 107,395 | 13,615 | 12,293 | 46,443 | Upgrade
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| Change in Accounts Payable | -13,313 | 1,878 | -11,597 | 33,295 | 3,999 | -59,971 | Upgrade
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| Change in Other Net Operating Assets | -1,748 | -797.68 | 1,597 | 159.36 | 929.56 | -35,442 | Upgrade
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| Operating Cash Flow | 109,573 | 255,359 | 36,088 | 190,721 | 124,161 | 56,057 | Upgrade
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| Operating Cash Flow Growth | 124.32% | 607.60% | -81.08% | 53.61% | 121.49% | 3535.41% | Upgrade
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| Capital Expenditures | -10,383 | -12,042 | -7,399 | -8,912 | -30,821 | -27,060 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 182.59 | - | - | 31,593 | Upgrade
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| Investment in Securities | 42,529 | 42,529 | -50,830 | 11,966 | 26,665 | -525 | Upgrade
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| Other Investing Activities | 8,729 | 17,655 | 6,905 | 4,983 | 4,941 | 5,521 | Upgrade
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| Investing Cash Flow | -5,751 | 48,142 | -51,142 | 8,037 | 784.74 | -50,472 | Upgrade
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| Short-Term Debt Issued | - | 36,470 | 17,053 | 309,153 | 302,961 | 429,015 | Upgrade
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| Total Debt Issued | - | 36,470 | 17,053 | 309,153 | 302,961 | 429,015 | Upgrade
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| Short-Term Debt Repaid | - | -36,470 | -88,390 | -314,405 | -350,990 | -410,253 | Upgrade
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| Total Debt Repaid | - | -36,470 | -88,390 | -314,405 | -350,990 | -410,253 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -71,337 | -5,252 | -48,029 | 18,762 | Upgrade
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| Common Dividends Paid | -95,974 | -95,827 | -26,582 | -53,403 | -79,599 | -54,746 | Upgrade
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| Financing Cash Flow | -95,974 | -95,827 | -97,919 | -58,655 | -127,628 | -35,984 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.37 | 8.98 | 0.03 | 23.66 | 2.88 | 3.13 | Upgrade
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| Net Cash Flow | 7,824 | 207,683 | -112,973 | 140,127 | -2,680 | -30,395 | Upgrade
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| Free Cash Flow | 99,190 | 243,317 | 28,688 | 181,809 | 93,340 | 28,997 | Upgrade
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| Free Cash Flow Growth | 183.60% | 748.14% | -84.22% | 94.78% | 221.89% | - | Upgrade
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| Free Cash Flow Margin | 10.43% | 24.21% | 2.45% | 16.18% | 9.67% | 2.93% | Upgrade
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| Free Cash Flow Per Share | 1548.62 | 3798.80 | 447.90 | 2838.51 | 1457.26 | 452.72 | Upgrade
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| Cash Interest Paid | - | 334.55 | 1,413 | 4,439 | 5,814 | 7,327 | Upgrade
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| Cash Income Tax Paid | 31,070 | 35,982 | 37,622 | 37,198 | 28,785 | 30,146 | Upgrade
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| Levered Free Cash Flow | 113,837 | 94,622 | 149,153 | 204,691 | 98,161 | 15,836 | Upgrade
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| Unlevered Free Cash Flow | 113,837 | 94,831 | 149,731 | 207,703 | 101,593 | 20,535 | Upgrade
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| Change in Net Working Capital | -21,671 | 7,346 | -22,665 | -89,918 | -25,416 | 58,957 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.