The PAN Group JSC (HOSE:PAN)
Vietnam
· Delayed Price · Currency is VND 25,250
-1,850 (-6.83%)
At close: Apr 3, 2025
The PAN Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 594,443 | 405,921 | 373,969 | 297,422 | 188,301 | Upgrade
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| Depreciation & Amortization | 523,838 | 497,445 | 429,326 | 392,750 | 389,501 | Upgrade
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| Other Amortization | 3,057 | 2,546 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -652,778 | -519,578 | -311,299 | -312,392 | -339,635 | Upgrade
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| Other Operating Activities | 495,748 | 310,578 | 329,769 | 105,160 | 44,051 | Upgrade
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| Change in Accounts Receivable | 287,361 | -64,979 | -344,126 | 362,267 | -289,181 | Upgrade
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| Change in Inventory | -5,341 | -18,239 | -525,045 | -550,994 | -50,561 | Upgrade
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| Change in Accounts Payable | 332,642 | -354,002 | 433,325 | 213,711 | -174,662 | Upgrade
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| Change in Other Net Operating Assets | 37,258 | -58,533 | -35,403 | 59,267 | 8,221 | Upgrade
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| Operating Cash Flow | -1,602,797 | -4,268,840 | 1,045,474 | -1,427,198 | -224,124 | Upgrade
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| Capital Expenditures | -281,364 | -341,088 | -672,270 | -591,552 | -245,514 | Upgrade
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| Sale of Property, Plant & Equipment | 15,037 | 23,629 | 236,195 | 10,317 | 118,255 | Upgrade
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| Investment in Securities | - | - | -685,182 | 920,722 | -108,539 | Upgrade
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| Other Investing Activities | 688,640 | 495,497 | 244,348 | 222,290 | 252,576 | Upgrade
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| Investing Cash Flow | 1,054,133 | 168,729 | -1,936,945 | 806,507 | -447,199 | Upgrade
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| Long-Term Debt Issued | 21,722,428 | 20,217,601 | 13,496,470 | 11,700,610 | 12,445,774 | Upgrade
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| Long-Term Debt Repaid | -18,999,941 | -16,381,288 | -13,453,133 | -10,551,125 | -11,717,535 | Upgrade
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| Net Debt Issued (Repaid) | 2,722,487 | 3,836,313 | 43,337 | 1,149,485 | 728,239 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -167,139 | Upgrade
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| Common Dividends Paid | -602,460 | -174,457 | -150,284 | -185,468 | -57,992 | Upgrade
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| Other Financing Activities | - | - | - | 471,923 | - | Upgrade
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| Financing Cash Flow | 2,120,027 | 3,661,856 | -106,946 | 1,435,940 | 503,108 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2,711 | -4,852 | 250.39 | -512.38 | Upgrade
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| Net Cash Flow | 1,571,363 | -435,544 | -1,003,270 | 815,500 | -168,727 | Upgrade
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| Free Cash Flow | -1,884,161 | -4,609,928 | 373,203 | -2,018,750 | -469,638 | Upgrade
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| Free Cash Flow Margin | -11.64% | -34.91% | 2.73% | -21.83% | -5.64% | Upgrade
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| Free Cash Flow Per Share | -9019.66 | -22068.18 | 1786.56 | -9663.96 | -2221.49 | Upgrade
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| Cash Interest Paid | 396,614 | 462,502 | 201,775 | 218,753 | 261,048 | Upgrade
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| Cash Income Tax Paid | 170,984 | 114,062 | 167,558 | 41,670 | 89,802 | Upgrade
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| Levered Free Cash Flow | 8,826,580 | -4,516,870 | 278,202 | -3,123,906 | -722,913 | Upgrade
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| Unlevered Free Cash Flow | 9,047,633 | -4,231,574 | 429,707 | -2,986,998 | -555,380 | Upgrade
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| Change in Net Working Capital | -8,086,891 | 4,977,662 | -128,802 | 3,070,010 | 909,500 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.