PC1 Group JSC (HOSE:PC1)
Vietnam
· Delayed Price · Currency is VND 23,750
-200 (-0.84%)
At close: Feb 21, 2025
PC1 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 460,341 | 139,972 | 459,825 | 695,020 | 512,806 | Upgrade
|
| Depreciation & Amortization | 863,675 | 762,910 | 626,514 | 364,223 | 279,793 | Upgrade
|
| Other Amortization | 474.7 | 5,202 | 3,111 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -151,573 | -188,222 | -92,543 | -385,941 | -55,387 | Upgrade
|
| Other Operating Activities | 485,388 | 191,833 | 169,516 | 96,555 | 55,761 | Upgrade
|
| Change in Accounts Receivable | -240,895 | 413,735 | 34,259 | -28,296 | -1,450,566 | Upgrade
|
| Change in Inventory | -653,681 | -23,954 | 22,307 | -172,788 | 707,980 | Upgrade
|
| Change in Accounts Payable | 303,029 | -281,225 | 116,260 | -407,840 | 583,846 | Upgrade
|
| Change in Other Net Operating Assets | 4,862 | 12,056 | -50,121 | -67,693 | -1,614 | Upgrade
|
| Operating Cash Flow | 1,071,622 | 1,032,307 | 1,289,127 | 93,241 | 632,620 | Upgrade
|
| Operating Cash Flow Growth | 3.81% | -19.92% | 1282.58% | -85.26% | - | Upgrade
|
| Capital Expenditures | -433,721 | -474,557 | -1,728,787 | -3,991,158 | -932,674 | Upgrade
|
| Sale of Property, Plant & Equipment | 31,899 | 168,211 | 3,215 | 3,324 | 2,560 | Upgrade
|
| Divestitures | - | 28,472 | - | - | - | Upgrade
|
| Investment in Securities | -72,844 | -68,400 | -1,543,036 | -925,127 | -86,463 | Upgrade
|
| Other Investing Activities | 103,849 | 98,803 | 58,073 | 44,928 | 41,096 | Upgrade
|
| Investing Cash Flow | -727,562 | -54,615 | -3,808,456 | -4,949,433 | -856,371 | Upgrade
|
| Long-Term Debt Issued | 7,718,291 | 5,792,450 | 8,718,888 | 15,587,204 | 4,925,062 | Upgrade
|
| Long-Term Debt Repaid | -7,828,284 | -7,163,216 | -5,964,736 | -10,303,208 | -4,214,089 | Upgrade
|
| Net Debt Issued (Repaid) | -109,993 | -1,370,765 | 2,754,152 | 5,283,995 | 710,973 | Upgrade
|
| Issuance of Common Stock | - | - | - | 57,350 | 437,081 | Upgrade
|
| Common Dividends Paid | -202,587 | -124,231 | -40,014 | -23,706 | -15,053 | Upgrade
|
| Other Financing Activities | 44,200 | 3,214 | 97,424 | 364,459 | - | Upgrade
|
| Financing Cash Flow | -268,380 | -1,491,782 | 2,811,562 | 5,682,098 | 1,133,002 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19,518 | 14,950 | -2,854 | -9,694 | -1,137 | Upgrade
|
| Net Cash Flow | 95,198 | -499,140 | 289,380 | 816,211 | 908,114 | Upgrade
|
| Free Cash Flow | 637,901 | 557,751 | -439,659 | -3,897,917 | -300,053 | Upgrade
|
| Free Cash Flow Growth | 14.37% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.33% | 7.17% | -5.26% | -39.66% | -4.49% | Upgrade
|
| Free Cash Flow Per Share | 1783.63 | 1559.51 | -1229.32 | -11129.60 | -859.93 | Upgrade
|
| Cash Interest Paid | 707,647 | 860,761 | 574,362 | 306,386 | 245,294 | Upgrade
|
| Cash Income Tax Paid | 74,614 | 102,725 | 82,089 | 136,604 | 64,183 | Upgrade
|
| Levered Free Cash Flow | 381,441 | 428,146 | -1,534,276 | -2,445,028 | -450,105 | Upgrade
|
| Unlevered Free Cash Flow | 849,670 | 953,647 | -1,157,298 | -2,247,872 | -298,626 | Upgrade
|
| Change in Net Working Capital | 528,354 | 76,340 | 876,004 | -842,338 | 160,357 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.