Dry Cell and Storage Battery JSC (HOSE: PAC)
Vietnam
· Delayed Price · Currency is VND 35,350
-700 (-1.94%)
At close: Nov 20, 2024
PAC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 129,301 | 115,202 | 156,388 | 173,827 | 148,583 | 166,695 | Upgrade
|
| Depreciation & Amortization | 79,665 | 85,437 | 91,337 | 82,468 | 81,200 | 86,203 | Upgrade
|
| Other Amortization | 636.34 | 223.82 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -43,599 | -43,599 | -53,921 | -58,843 | -50,064 | -47,078 | Upgrade
|
| Other Operating Activities | -12,369 | -1,123 | 1,293 | 20,017 | -14,631 | -3,891 | Upgrade
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| Change in Accounts Receivable | -42,992 | -142,978 | -14,809 | 17,444 | -17,516 | -23,725 | Upgrade
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| Change in Inventory | -118,380 | 111,014 | -86,930 | 15,227 | 55,774 | -78,081 | Upgrade
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| Change in Accounts Payable | 131,029 | 105,390 | -110,946 | -13,369 | 20,308 | 97,209 | Upgrade
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| Change in Other Net Operating Assets | 7,103 | 2,158 | -2,850 | 5,614 | 1,233 | -7,222 | Upgrade
|
| Operating Cash Flow | 130,394 | 231,725 | -20,439 | 242,384 | 224,886 | 190,109 | Upgrade
|
| Operating Cash Flow Growth | -58.04% | - | - | 7.78% | 18.29% | 86.32% | Upgrade
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| Capital Expenditures | -124,685 | -80,293 | -203,064 | -99,525 | -96,062 | -164,626 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.42 | 71.42 | 62.76 | 266.43 | 53.1 | 858.51 | Upgrade
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| Investment in Securities | -119,130 | 36,130 | 260,000 | -87,500 | 7,097 | 17,973 | Upgrade
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| Other Investing Activities | 47,534 | 39,987 | 44,815 | 26,197 | 29,853 | 12,712 | Upgrade
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| Investing Cash Flow | -196,210 | -4,105 | 101,814 | -160,562 | -59,060 | -133,083 | Upgrade
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| Long-Term Debt Issued | - | 2,287,850 | 2,779,383 | 2,565,161 | 2,747,756 | 2,957,688 | Upgrade
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| Total Debt Issued | 2,556,808 | 2,287,850 | 2,779,383 | 2,565,161 | 2,747,756 | 2,957,688 | Upgrade
|
| Long-Term Debt Repaid | - | -2,389,806 | -2,796,223 | -2,653,411 | -2,880,312 | -2,841,754 | Upgrade
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| Total Debt Repaid | -2,364,614 | -2,389,806 | -2,796,223 | -2,653,411 | -2,880,312 | -2,841,754 | Upgrade
|
| Net Debt Issued (Repaid) | 192,194 | -101,955 | -16,840 | -88,250 | -132,557 | 115,933 | Upgrade
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| Common Dividends Paid | -69,708 | -79,002 | -69,706 | -23,236 | -69,706 | -92,943 | Upgrade
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| Financing Cash Flow | 122,487 | -180,957 | -86,546 | -111,486 | -202,263 | 22,990 | Upgrade
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| Foreign Exchange Rate Adjustments | 233.62 | 1,598 | -296.75 | -524.96 | -699.89 | -481.41 | Upgrade
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| Net Cash Flow | 56,905 | 48,260 | -5,468 | -30,189 | -37,136 | 79,535 | Upgrade
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| Free Cash Flow | 5,709 | 151,431 | -223,504 | 142,859 | 128,825 | 25,483 | Upgrade
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| Free Cash Flow Growth | -96.52% | - | - | 10.89% | 405.53% | - | Upgrade
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| Free Cash Flow Margin | 0.17% | 4.75% | -6.58% | 4.69% | 4.36% | 0.83% | Upgrade
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| Free Cash Flow Per Share | 122.85 | 3258.57 | -4809.45 | 3074.11 | 2772.11 | 548.36 | Upgrade
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| Cash Interest Paid | 46,545 | 60,112 | 52,762 | 46,579 | 59,939 | 63,701 | Upgrade
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| Cash Income Tax Paid | 55,718 | 39,886 | 55,970 | 39,382 | 44,144 | 39,621 | Upgrade
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| Levered Free Cash Flow | -34,990 | 121,870 | -226,074 | 119,483 | 92,161 | -55,142 | Upgrade
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| Unlevered Free Cash Flow | -7,087 | 158,972 | -192,865 | 148,191 | 130,146 | -18,358 | Upgrade
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| Change in Net Working Capital | 74,121 | -46,712 | 226,997 | -47,644 | -18,520 | 73,830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.