The PAN Group JSC (HOSE:PAN)
Vietnam · Delayed Price · Currency is VND 34,650
+650 (1.91%)
At close: Aug 1, 2025
Vista Outdoor 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 680,033 | 608,889 | 405,921 | 373,969 | 297,422 | 188,301 | Upgrade |
Depreciation & Amortization | 497,705 | 518,744 | 499,991 | 429,326 | 392,750 | 389,501 | Upgrade |
Other Amortization | 4,831 | 3,263 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -655,446 | -518,539 | -519,578 | -311,299 | -312,392 | -339,635 | Upgrade |
Other Operating Activities | 482,909 | 378,802 | 310,578 | 329,769 | 105,160 | 44,051 | Upgrade |
Change in Accounts Receivable | -500,964 | 121,526 | -64,979 | -344,126 | 362,267 | -289,181 | Upgrade |
Change in Inventory | -537,089 | 22,809 | -18,239 | -525,045 | -550,994 | -50,561 | Upgrade |
Change in Accounts Payable | 476,617 | 309,575 | -354,002 | 433,325 | 213,711 | -174,662 | Upgrade |
Change in Other Net Operating Assets | -10,205 | 34,771 | -58,533 | -35,403 | 59,267 | 8,221 | Upgrade |
Operating Cash Flow | 5,410,365 | -1,739,184 | -4,268,840 | 1,045,474 | -1,427,198 | -224,124 | Upgrade |
Capital Expenditures | -364,918 | -323,419 | -341,088 | -672,270 | -591,552 | -245,514 | Upgrade |
Sale of Property, Plant & Equipment | 11,133 | 9,327 | 23,629 | 236,195 | 10,317 | 118,255 | Upgrade |
Investment in Securities | -256,849 | -302,779 | - | -685,182 | 920,722 | -108,539 | Upgrade |
Other Investing Activities | 469,969 | 344,624 | 495,497 | 244,348 | 222,290 | 252,576 | Upgrade |
Investing Cash Flow | 78,366 | 890,284 | 168,729 | -1,936,945 | 806,507 | -447,199 | Upgrade |
Long-Term Debt Issued | - | 24,031,592 | 20,217,601 | 13,496,470 | 11,700,610 | 12,445,774 | Upgrade |
Long-Term Debt Repaid | - | -21,317,323 | -16,381,288 | -13,453,133 | -10,551,125 | -11,717,535 | Upgrade |
Net Debt Issued (Repaid) | -3,706,302 | 2,714,269 | 3,836,313 | 43,337 | 1,149,485 | 728,239 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -167,139 | Upgrade |
Common Dividends Paid | -381,302 | -320,363 | -174,457 | -150,284 | -185,468 | -57,992 | Upgrade |
Other Financing Activities | - | - | - | - | 471,923 | - | Upgrade |
Financing Cash Flow | -4,087,604 | 2,393,906 | 3,661,856 | -106,946 | 1,435,940 | 503,108 | Upgrade |
Foreign Exchange Rate Adjustments | 1,227 | 11,426 | 2,711 | -4,852 | 250.39 | -512.38 | Upgrade |
Net Cash Flow | 1,603,546 | 1,556,432 | -435,544 | -1,003,270 | 815,500 | -168,727 | Upgrade |
Free Cash Flow | 5,045,447 | -2,062,603 | -4,609,928 | 373,203 | -2,018,750 | -469,638 | Upgrade |
Free Cash Flow Margin | 28.78% | -12.75% | -34.91% | 2.73% | -21.83% | -5.64% | Upgrade |
Free Cash Flow Per Share | 24153.06 | -9873.89 | -22068.18 | 1786.56 | -9663.96 | -2221.49 | Upgrade |
Cash Interest Paid | 451,970 | 358,669 | 462,502 | 201,775 | 218,753 | 261,048 | Upgrade |
Cash Income Tax Paid | 177,921 | 175,224 | 114,062 | 167,558 | 41,670 | 89,802 | Upgrade |
Levered Free Cash Flow | -5,240,108 | -1,127,748 | -4,516,870 | 278,202 | -3,123,906 | -722,913 | Upgrade |
Unlevered Free Cash Flow | -4,964,560 | -906,502 | -4,231,574 | 429,707 | -2,986,998 | -555,380 | Upgrade |
Change in Net Working Capital | 5,854,081 | 1,831,329 | 4,977,662 | -128,802 | 3,070,010 | 909,500 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.