PC1 Group JSC (HOSE: PC1)
Vietnam
· Delayed Price · Currency is VND 22,300
+500 (2.29%)
At close: Nov 20, 2024
PC1 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 536,096 | 139,972 | 459,825 | 695,020 | 512,806 | 357,792 | Upgrade
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| Depreciation & Amortization | 854,107 | 762,910 | 626,514 | 364,223 | 279,793 | 164,732 | Upgrade
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| Other Amortization | 5,552 | 5,202 | 3,111 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -186,101 | -188,222 | -92,543 | -385,941 | -55,387 | -2,457 | Upgrade
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| Other Operating Activities | 283,644 | 191,833 | 169,516 | 96,555 | 55,761 | -22,802 | Upgrade
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| Change in Accounts Receivable | -507,025 | 413,735 | 34,259 | -28,296 | -1,450,566 | -408,125 | Upgrade
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| Change in Inventory | -531,741 | -23,954 | 22,307 | -172,788 | 707,980 | -677,932 | Upgrade
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| Change in Accounts Payable | 186,167 | -281,225 | 116,260 | -407,840 | 583,846 | 254,268 | Upgrade
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| Change in Other Net Operating Assets | -2,199 | 12,056 | -50,121 | -67,693 | -1,614 | 991.23 | Upgrade
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| Operating Cash Flow | 638,498 | 1,032,307 | 1,289,127 | 93,241 | 632,620 | -333,533 | Upgrade
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| Operating Cash Flow Growth | -20.06% | -19.92% | 1282.58% | -85.26% | - | - | Upgrade
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| Capital Expenditures | -359,997 | -474,557 | -1,728,787 | -3,991,158 | -932,674 | -703,290 | Upgrade
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| Sale of Property, Plant & Equipment | 159,255 | 168,211 | 3,215 | 3,324 | 2,560 | 253.33 | Upgrade
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| Divestitures | 28,472 | 28,472 | - | - | - | - | Upgrade
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| Investment in Securities | 3,854 | -68,400 | -1,543,036 | -925,127 | -86,463 | -196,011 | Upgrade
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| Other Investing Activities | 65,032 | 98,803 | 58,073 | 44,928 | 41,096 | 33,001 | Upgrade
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| Investing Cash Flow | -101,028 | -54,615 | -3,808,456 | -4,949,433 | -856,371 | -956,392 | Upgrade
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| Long-Term Debt Issued | - | 5,792,450 | 8,718,888 | 15,587,204 | 4,925,062 | 4,241,000 | Upgrade
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| Long-Term Debt Repaid | - | -7,163,216 | -5,964,736 | -10,303,208 | -4,214,089 | -3,163,943 | Upgrade
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| Net Debt Issued (Repaid) | 676,572 | -1,370,765 | 2,754,152 | 5,283,995 | 710,973 | 1,077,056 | Upgrade
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| Issuance of Common Stock | - | - | - | 57,350 | 437,081 | - | Upgrade
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| Repurchase of Common Stock | -2,854 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -150,504 | -124,231 | -40,014 | -23,706 | -15,053 | - | Upgrade
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| Other Financing Activities | 3,214 | 3,214 | 97,424 | 364,459 | - | 79,242 | Upgrade
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| Financing Cash Flow | 526,428 | -1,491,782 | 2,811,562 | 5,682,098 | 1,133,002 | 1,156,298 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,759 | 14,950 | -2,854 | -9,694 | -1,137 | -0.16 | Upgrade
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| Net Cash Flow | 1,073,657 | -499,140 | 289,380 | 816,211 | 908,114 | -133,628 | Upgrade
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| Free Cash Flow | 278,501 | 557,751 | -439,659 | -3,897,917 | -300,053 | -1,036,823 | Upgrade
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| Free Cash Flow Growth | 1005.83% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.74% | 7.17% | -5.26% | -39.66% | -4.49% | -17.74% | Upgrade
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| Free Cash Flow Per Share | 778.71 | 1559.51 | -1229.32 | -11129.60 | -859.93 | -2971.46 | Upgrade
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| Cash Interest Paid | 754,701 | 860,761 | 574,362 | 306,386 | 245,294 | 168,785 | Upgrade
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| Cash Income Tax Paid | 80,917 | 102,725 | 82,089 | 136,604 | 64,183 | 77,449 | Upgrade
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| Levered Free Cash Flow | 66,283 | 428,146 | -1,534,276 | -2,445,028 | -450,105 | -1,099,403 | Upgrade
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| Unlevered Free Cash Flow | 546,924 | 953,647 | -1,157,298 | -2,247,872 | -298,626 | -992,347 | Upgrade
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| Change in Net Working Capital | 897,866 | 76,340 | 876,004 | -842,338 | 160,357 | 825,278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.