The PAN Group JSC (HOSE: PAN)
Vietnam
· Delayed Price · Currency is VND 22,450
+100 (0.45%)
At close: Nov 21, 2024
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 | 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 568,083 | 405,921 | 373,969 | 297,422 | 188,301 | 257,363 | Upgrade
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| Depreciation & Amortization | 531,405 | 497,445 | 429,326 | 392,750 | 389,501 | 318,692 | Upgrade
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| Other Amortization | 4,534 | 2,546 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -632,772 | -519,578 | -311,299 | -312,392 | -339,635 | -233,954 | Upgrade
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| Other Operating Activities | 461,795 | 310,578 | 329,769 | 105,160 | 44,051 | 131,838 | Upgrade
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| Change in Accounts Receivable | 104,367 | -64,979 | -344,126 | 362,267 | -289,181 | -8,860 | Upgrade
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| Change in Inventory | 577,968 | -18,239 | -525,045 | -550,994 | -50,561 | 87,597 | Upgrade
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| Change in Accounts Payable | -373,450 | -354,002 | 433,325 | 213,711 | -174,662 | 450,112 | Upgrade
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| Change in Other Net Operating Assets | 41,309 | -58,533 | -35,403 | 59,267 | 8,221 | -106,829 | Upgrade
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| Operating Cash Flow | -2,616,725 | -4,268,840 | 1,045,474 | -1,427,198 | -224,124 | -4,041 | Upgrade
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| Capital Expenditures | -261,254 | -341,088 | -672,270 | -591,552 | -245,514 | -829,458 | Upgrade
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| Sale of Property, Plant & Equipment | 24,474 | 23,629 | 236,195 | 10,317 | 118,255 | 1,021 | Upgrade
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| Investment in Securities | - | - | -685,182 | 920,722 | -108,539 | -118,618 | Upgrade
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| Other Investing Activities | 179,903 | 495,497 | 244,348 | 222,290 | 252,576 | 197,518 | Upgrade
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| Investing Cash Flow | -636,739 | 168,729 | -1,936,945 | 806,507 | -447,199 | -1,162,476 | Upgrade
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| Long-Term Debt Issued | - | 20,217,601 | 13,496,470 | 11,700,610 | 12,445,774 | 7,692,450 | Upgrade
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| Total Debt Issued | 15,053,973 | 20,217,601 | 13,496,470 | 11,700,610 | 12,445,774 | 7,692,450 | Upgrade
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| Long-Term Debt Repaid | - | -16,381,288 | -13,453,133 | -10,551,125 | -11,717,535 | -6,850,845 | Upgrade
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| Total Debt Repaid | -11,235,771 | -16,381,288 | -13,453,133 | -10,551,125 | -11,717,535 | -6,850,845 | Upgrade
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| Net Debt Issued (Repaid) | 3,818,202 | 3,836,313 | 43,337 | 1,149,485 | 728,239 | 841,605 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 31,020 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -167,139 | -690 | Upgrade
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| Common Dividends Paid | -228,626 | -174,457 | -150,284 | -185,468 | -57,992 | -49,560 | Upgrade
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| Other Financing Activities | - | - | - | 471,923 | - | - | Upgrade
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| Financing Cash Flow | 3,589,576 | 3,661,856 | -106,946 | 1,435,940 | 503,108 | 822,375 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,711 | 2,711 | -4,852 | 250.39 | -512.38 | 435.23 | Upgrade
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| Net Cash Flow | 338,822 | -435,544 | -1,003,270 | 815,500 | -168,727 | -343,707 | Upgrade
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| Free Cash Flow | -2,877,979 | -4,609,928 | 373,203 | -2,018,750 | -469,638 | -833,499 | Upgrade
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| Free Cash Flow Margin | -17.86% | -34.91% | 2.73% | -21.83% | -5.64% | -10.67% | Upgrade
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| Free Cash Flow Per Share | -13777.17 | -22068.18 | 1786.56 | -9663.96 | -2221.49 | -4022.78 | Upgrade
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| Cash Interest Paid | 285,034 | 462,502 | 201,775 | 218,753 | 261,048 | 146,518 | Upgrade
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| Cash Income Tax Paid | 172,171 | 114,062 | 167,558 | 41,670 | 89,802 | 94,133 | Upgrade
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| Levered Free Cash Flow | 922,731 | -4,516,870 | 278,202 | -3,123,906 | -722,913 | 78,644 | Upgrade
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| Unlevered Free Cash Flow | 1,162,991 | -4,231,574 | 429,707 | -2,986,998 | -555,380 | 185,640 | Upgrade
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| Change in Net Working Capital | -175,053 | 4,977,662 | -128,802 | 3,070,010 | 909,500 | -398,846 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.