OPC Pharmaceutical JSC (HOSE:OPC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,700
+100 (0.42%)
At close: Apr 2, 2025

OPC Pharmaceutical 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 Dec '21 Dec '20 2015 - 2019
Net Income
107,034122,234142,128126,377105,791
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Depreciation & Amortization
22,21822,89522,81922,50221,740
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Other Amortization
83.2----
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Loss (Gain) From Sale of Assets
-9,991-16,692-8,794-3,849-6,268
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Other Operating Activities
-29,207-12,044-19,758-11,064-3,396
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Change in Accounts Receivable
-18,315-65,383-38,5029,687-10,928
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Change in Inventory
-15,25744,070107,39513,61512,293
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Change in Accounts Payable
-24,9501,878-11,59733,2953,999
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Change in Other Net Operating Assets
342.76-797.681,597159.36929.56
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Operating Cash Flow
31,957255,35936,088190,721124,161
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Operating Cash Flow Growth
-87.49%607.60%-81.08%53.61%121.49%
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Capital Expenditures
-13,659-12,042-7,399-8,912-30,821
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Sale of Property, Plant & Equipment
175.97-182.59--
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Investment in Securities
-42,529-50,83011,96626,665
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Other Investing Activities
10,99517,6556,9054,9834,941
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Investing Cash Flow
-22,71948,142-51,1428,037784.74
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Short-Term Debt Issued
-36,47017,053309,153302,961
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Total Debt Issued
-36,47017,053309,153302,961
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Short-Term Debt Repaid
--36,470-88,390-314,405-350,990
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Total Debt Repaid
--36,470-88,390-314,405-350,990
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Net Debt Issued (Repaid)
---71,337-5,252-48,029
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Common Dividends Paid
-95,943-95,827-26,582-53,403-79,599
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Financing Cash Flow
-95,943-95,827-97,919-58,655-127,628
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Foreign Exchange Rate Adjustments
25.38.980.0323.662.88
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Net Cash Flow
-86,680207,683-112,973140,127-2,680
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Free Cash Flow
18,297243,31728,688181,80993,340
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Free Cash Flow Growth
-92.48%748.14%-84.22%94.78%221.89%
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Free Cash Flow Margin
1.89%24.21%2.45%16.18%9.67%
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Free Cash Flow Per Share
285.673798.80447.902838.511457.27
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Cash Interest Paid
-334.551,4134,4395,814
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Cash Income Tax Paid
28,02135,98237,62237,19828,785
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Levered Free Cash Flow
10,65394,622149,153204,69198,161
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Unlevered Free Cash Flow
10,65394,831149,731207,703101,593
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Change in Net Working Capital
81,9907,346-22,665-89,918-25,416
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.