PC1 Group JSC (HOSE:PC1)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,350
-50 (-0.21%)
At close: Jun 5, 2025

PC1 Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2015 - 2019
Net Income
442,312467,58336,167459,825695,020512,806
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Depreciation & Amortization
884,859877,138771,515626,514364,223279,793
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Other Amortization
5,3615,2484,7343,111--
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Loss (Gain) From Sale of Assets
-85,936-151,744-188,222-92,543-385,941-55,387
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Other Operating Activities
404,652460,126162,699169,51696,55555,761
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Change in Accounts Receivable
-258,887-266,544501,60334,259-28,296-1,450,566
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Change in Inventory
-641,671-628,938-37,74322,307-172,788707,980
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Change in Accounts Payable
498,941322,176-211,425116,260-407,840583,846
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Change in Other Net Operating Assets
-7,7614,90212,056-50,121-67,693-1,614
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Operating Cash Flow
1,241,8711,089,9481,051,3861,289,12793,241632,620
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Operating Cash Flow Growth
36.70%3.67%-18.44%1282.58%-85.26%-
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Capital Expenditures
-430,092-446,492-492,252-1,728,787-3,991,158-932,674
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Sale of Property, Plant & Equipment
13,30331,808168,2113,2153,3242,560
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Divestitures
--28,472---
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Investment in Securities
-72,959-72,959-68,400-1,543,036-925,127-86,463
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Other Investing Activities
98,07898,28598,80358,07344,92841,096
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Investing Cash Flow
-282,150-646,103-72,310-3,808,456-4,949,433-856,371
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Long-Term Debt Issued
-7,718,2915,792,4508,718,88815,587,2044,925,062
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Long-Term Debt Repaid
--7,828,284-7,163,216-5,964,736-10,303,208-4,214,089
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Net Debt Issued (Repaid)
189,729-109,993-1,370,7652,754,1525,283,995710,973
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Issuance of Common Stock
----57,350437,081
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Repurchase of Common Stock
-200-----
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Common Dividends Paid
-207,360-202,587-124,231-40,014-23,706-15,053
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Other Financing Activities
44,20044,2003,21497,424364,459-
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Financing Cash Flow
26,370-268,380-1,491,7822,811,5625,682,0981,133,002
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Foreign Exchange Rate Adjustments
4,92019,64413,567-2,854-9,694-1,137
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Net Cash Flow
991,011195,110-499,140289,380816,211908,114
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Free Cash Flow
811,779643,456559,134-439,659-3,897,917-300,053
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Free Cash Flow Growth
47.42%15.08%----
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Free Cash Flow Margin
8.30%6.38%7.27%-5.26%-39.66%-4.49%
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Free Cash Flow Per Share
2269.811799.161563.39-1229.32-11129.60-859.93
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Cash Interest Paid
672,306698,054860,761574,362306,386245,294
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Cash Income Tax Paid
139,88476,542102,72582,089136,60464,183
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Levered Free Cash Flow
608,179168,690583,465-1,534,276-2,445,028-450,105
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Unlevered Free Cash Flow
1,031,559602,1711,108,965-1,157,298-2,247,872-298,626
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Change in Net Working Capital
388,291782,786-171,624876,004-842,338160,357
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.