The PAN Group JSC (HOSE:PAN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,350
-150 (-0.67%)
At close: Apr 23, 2025

The PAN Group 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
608,889405,921373,969297,422188,301
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Depreciation & Amortization
518,744499,991429,326392,750389,501
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Other Amortization
3,263----
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Loss (Gain) From Sale of Assets
-518,539-519,578-311,299-312,392-339,635
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Other Operating Activities
378,802310,578329,769105,16044,051
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Change in Accounts Receivable
121,526-64,979-344,126362,267-289,181
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Change in Inventory
22,809-18,239-525,045-550,994-50,561
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Change in Accounts Payable
309,575-354,002433,325213,711-174,662
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Change in Other Net Operating Assets
34,771-58,533-35,40359,2678,221
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Operating Cash Flow
-1,739,184-4,268,8401,045,474-1,427,198-224,124
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Capital Expenditures
-323,419-341,088-672,270-591,552-245,514
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Sale of Property, Plant & Equipment
9,32723,629236,19510,317118,255
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Investment in Securities
-302,779--685,182920,722-108,539
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Other Investing Activities
344,624495,497244,348222,290252,576
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Investing Cash Flow
890,284168,729-1,936,945806,507-447,199
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Long-Term Debt Issued
24,031,59220,217,60113,496,47011,700,61012,445,774
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Long-Term Debt Repaid
-21,317,323-16,381,288-13,453,133-10,551,125-11,717,535
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Net Debt Issued (Repaid)
2,714,2693,836,31343,3371,149,485728,239
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Repurchase of Common Stock
-----167,139
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Common Dividends Paid
-320,363-174,457-150,284-185,468-57,992
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Other Financing Activities
---471,923-
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Financing Cash Flow
2,393,9063,661,856-106,9461,435,940503,108
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Foreign Exchange Rate Adjustments
11,4262,711-4,852250.39-512.38
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Net Cash Flow
1,556,432-435,544-1,003,270815,500-168,727
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Free Cash Flow
-2,062,603-4,609,928373,203-2,018,750-469,638
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Free Cash Flow Margin
-12.75%-34.91%2.73%-21.83%-5.64%
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Free Cash Flow Per Share
-9873.89-22068.181786.56-9663.96-2221.49
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Cash Interest Paid
358,669462,502201,775218,753261,048
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Cash Income Tax Paid
175,224114,062167,55841,67089,802
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Levered Free Cash Flow
-1,127,748-4,516,870278,202-3,123,906-722,913
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Unlevered Free Cash Flow
-906,502-4,231,574429,707-2,986,998-555,380
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Change in Net Working Capital
1,831,3294,977,662-128,8023,070,010909,500
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.