Phat Dat Real Estate Development Corporation (HOSE: PDR)
Vietnam
· Delayed Price · Currency is VND 20,750
-300 (-1.43%)
At close: Nov 22, 2024
PDR 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 | 436,231 | 684,059 | 1,137,263 | 1,865,004 | 1,220,324 | 874,139 | Upgrade
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| Depreciation & Amortization | 11,527 | 8,802 | 13,990 | 9,538 | 7,319 | 6,011 | Upgrade
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| Other Amortization | 30,443 | 36,726 | 29,631 | 6,292 | 2,790 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -4,083 | - | - | Upgrade
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| Other Operating Activities | -1,038,602 | -1,094,740 | -980,216 | -202,553 | -120,292 | -29,321 | Upgrade
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| Change in Accounts Receivable | -1,623,198 | 2,465,297 | -2,674,242 | -1,805,807 | 838,561 | -64,568 | Upgrade
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| Change in Inventory | -575,476 | -26,330 | -1,627,043 | 798,192 | 1,610,545 | -3,453,812 | Upgrade
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| Change in Accounts Payable | -638,914 | -1,647,479 | 357,835 | 251,873 | 758,747 | 1,759,427 | Upgrade
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| Change in Other Net Operating Assets | -23,096 | -939.93 | -35,970 | -121,474 | 66,736 | -109,652 | Upgrade
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| Operating Cash Flow | -3,410,718 | 425,394 | -3,778,752 | 796,981 | 4,384,730 | -1,017,776 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -81.82% | - | - | Upgrade
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| Capital Expenditures | -114,597 | -104,996 | -80,901 | -45,051 | -484,545 | -101,270 | Upgrade
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| Investment in Securities | 590,758 | 590,603 | 2,657,292 | -2,712,226 | -3,813,698 | -602,553 | Upgrade
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| Other Investing Activities | 6,882 | 4,219 | 8,529 | 4,183 | 5,222 | 6,693 | Upgrade
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| Investing Cash Flow | 483,043 | 489,826 | 2,584,920 | -2,753,094 | -4,293,021 | -697,130 | Upgrade
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| Long-Term Debt Issued | - | 1,748,545 | 3,249,015 | 2,901,150 | 1,161,200 | 2,456,472 | Upgrade
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| Long-Term Debt Repaid | - | -3,102,557 | -2,290,041 | -1,666,428 | -1,453,128 | -284,572 | Upgrade
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| Total Debt Repaid | -1,270,630 | -3,102,557 | -2,290,041 | -1,666,428 | -1,453,128 | -284,572 | Upgrade
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| Net Debt Issued (Repaid) | 1,074,002 | -1,354,013 | 958,974 | 1,234,722 | -291,928 | 2,171,900 | Upgrade
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| Issuance of Common Stock | 2,010,733 | 671,087 | - | 1,162,306 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -51.41 | -392,949 | - | Upgrade
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| Other Financing Activities | 11,050 | 11,050 | 2,590 | - | - | - | Upgrade
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| Financing Cash Flow | 3,095,785 | -671,876 | 961,564 | 2,396,977 | -684,877 | 2,171,900 | Upgrade
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| Net Cash Flow | 168,110 | 243,344 | -232,268 | 440,864 | -593,168 | 456,993 | Upgrade
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| Free Cash Flow | -3,525,315 | 320,398 | -3,859,653 | 751,930 | 3,900,184 | -1,119,046 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.72% | - | - | Upgrade
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| Free Cash Flow Margin | -1462.48% | 51.89% | -256.53% | 20.77% | 99.72% | -32.91% | Upgrade
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| Free Cash Flow Per Share | -4410.98 | 472.89 | -5746.56 | 1119.53 | 5878.46 | -1686.65 | Upgrade
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| Cash Interest Paid | 413,332 | 415,876 | 502,929 | 260,154 | 284,441 | 76,814 | Upgrade
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| Cash Income Tax Paid | 403,443 | 321,418 | 261,361 | 545,217 | 146,853 | 156,800 | Upgrade
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| Levered Free Cash Flow | -3,879,199 | 1,461,997 | -2,449,009 | 3,536,876 | -657,192 | -175,385 | Upgrade
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| Unlevered Free Cash Flow | -3,623,476 | 1,664,803 | -2,144,051 | 3,632,640 | -643,835 | -175,385 | Upgrade
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| Change in Net Working Capital | 3,528,644 | -1,550,997 | 2,687,463 | -2,090,326 | 1,150,237 | 768,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.