Dry Cell and Storage Battery JSC (HOSE:PAC)
Vietnam
· Delayed Price · Currency is VND 30,050
-2,250 (-6.97%)
At close: Apr 8, 2025
HOSE:PAC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 127,933 | 126,627 | 115,202 | 156,388 | 173,827 | 148,583 | Upgrade
|
| Depreciation & Amortization | 91,726 | 89,371 | 85,660 | 91,337 | 82,468 | 81,200 | Upgrade
|
| Other Amortization | 634.74 | 634.74 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -35,513 | -35,513 | -43,599 | -53,921 | -58,843 | -50,064 | Upgrade
|
| Other Operating Activities | 30,326 | 19,246 | -1,123 | 1,293 | 20,017 | -14,631 | Upgrade
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| Change in Accounts Receivable | -94,975 | -2,369 | -142,978 | -14,809 | 17,444 | -17,516 | Upgrade
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| Change in Inventory | -17,799 | -52,001 | 111,014 | -86,930 | 15,227 | 55,774 | Upgrade
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| Change in Accounts Payable | -72,938 | -112,317 | 105,390 | -110,946 | -13,369 | 20,308 | Upgrade
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| Change in Other Net Operating Assets | 846.32 | -2,386 | 2,158 | -2,850 | 5,614 | 1,233 | Upgrade
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| Operating Cash Flow | 30,240 | 31,293 | 231,725 | -20,439 | 242,384 | 224,886 | Upgrade
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| Operating Cash Flow Growth | -69.92% | -86.50% | - | - | 7.78% | 18.29% | Upgrade
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| Capital Expenditures | -70,546 | -58,220 | -80,293 | -203,064 | -99,525 | -96,062 | Upgrade
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| Sale of Property, Plant & Equipment | 260.11 | 260.11 | 71.42 | 62.76 | 266.43 | 53.1 | Upgrade
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| Investment in Securities | 80,000 | -49,130 | 36,130 | 260,000 | -87,500 | 7,097 | Upgrade
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| Other Investing Activities | 57,992 | 57,664 | 39,987 | 44,815 | 26,197 | 29,853 | Upgrade
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| Investing Cash Flow | 67,706 | -49,426 | -4,105 | 101,814 | -160,562 | -59,060 | Upgrade
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| Long-Term Debt Issued | - | 2,721,837 | 2,287,850 | 2,779,383 | 2,565,161 | 2,747,756 | Upgrade
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| Total Debt Issued | 2,672,052 | 2,721,837 | 2,287,850 | 2,779,383 | 2,565,161 | 2,747,756 | Upgrade
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| Long-Term Debt Repaid | - | -2,596,831 | -2,389,806 | -2,796,223 | -2,653,411 | -2,880,312 | Upgrade
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| Total Debt Repaid | -2,727,424 | -2,596,831 | -2,389,806 | -2,796,223 | -2,653,411 | -2,880,312 | Upgrade
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| Net Debt Issued (Repaid) | -55,372 | 125,007 | -101,955 | -16,840 | -88,250 | -132,557 | Upgrade
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| Common Dividends Paid | -46,463 | -69,699 | -79,002 | -69,706 | -23,236 | -69,706 | Upgrade
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| Financing Cash Flow | -101,835 | 55,308 | -180,957 | -86,546 | -111,486 | -202,263 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,192 | 1,494 | 1,598 | -296.75 | -524.96 | -699.89 | Upgrade
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| Net Cash Flow | -5,081 | 38,669 | 48,260 | -5,468 | -30,189 | -37,136 | Upgrade
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| Free Cash Flow | -40,305 | -26,927 | 151,431 | -223,504 | 142,859 | 128,825 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 10.89% | 405.53% | Upgrade
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| Free Cash Flow Margin | -1.23% | -0.84% | 4.75% | -6.58% | 4.69% | 4.36% | Upgrade
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| Free Cash Flow Per Share | -867.18 | -579.42 | 3258.57 | -4809.45 | 3074.11 | 2772.11 | Upgrade
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| Cash Interest Paid | 42,001 | 42,001 | 60,112 | 52,762 | 46,579 | 59,939 | Upgrade
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| Cash Income Tax Paid | 39,544 | 39,544 | 39,886 | 55,970 | 39,382 | 44,144 | Upgrade
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| Levered Free Cash Flow | 66,098 | 46,598 | 121,870 | -226,074 | 119,483 | 92,161 | Upgrade
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| Unlevered Free Cash Flow | 91,197 | 72,809 | 158,972 | -192,865 | 148,191 | 130,146 | Upgrade
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| Change in Net Working Capital | 42,228 | 70,076 | -46,712 | 226,997 | -47,644 | -18,520 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.