Phat Dat Real Estate Development Corporation (HOSE:PDR)
Vietnam
· Delayed Price · Currency is VND 19,150
-250 (-1.29%)
At close: Feb 21, 2025
HOSE:PDR 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 684,059 | 1,137,263 | 1,865,004 | 1,220,324 | Upgrade
|
| Depreciation & Amortization | - | 8,802 | 13,990 | 9,538 | 7,319 | Upgrade
|
| Other Amortization | - | 36,726 | 29,631 | 6,292 | 2,790 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -4,083 | - | Upgrade
|
| Other Operating Activities | - | -1,094,740 | -980,216 | -202,553 | -120,292 | Upgrade
|
| Change in Accounts Receivable | - | 2,465,297 | -2,674,242 | -1,805,807 | 838,561 | Upgrade
|
| Change in Inventory | - | -26,330 | -1,627,043 | 798,192 | 1,610,545 | Upgrade
|
| Change in Accounts Payable | - | -1,647,479 | 357,835 | 251,873 | 758,747 | Upgrade
|
| Change in Other Net Operating Assets | - | -939.93 | -35,970 | -121,474 | 66,736 | Upgrade
|
| Operating Cash Flow | - | 425,394 | -3,778,752 | 796,981 | 4,384,730 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -81.82% | - | Upgrade
|
| Capital Expenditures | - | -104,996 | -80,901 | -45,051 | -484,545 | Upgrade
|
| Investment in Securities | - | 590,603 | 2,657,292 | -2,712,226 | -3,813,698 | Upgrade
|
| Other Investing Activities | - | 4,219 | 8,529 | 4,183 | 5,222 | Upgrade
|
| Investing Cash Flow | - | 489,826 | 2,584,920 | -2,753,094 | -4,293,021 | Upgrade
|
| Long-Term Debt Issued | - | 1,748,545 | 3,249,015 | 2,901,150 | 1,161,200 | Upgrade
|
| Long-Term Debt Repaid | - | -3,102,557 | -2,290,041 | -1,666,428 | -1,453,128 | Upgrade
|
| Total Debt Repaid | - | -3,102,557 | -2,290,041 | -1,666,428 | -1,453,128 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,354,013 | 958,974 | 1,234,722 | -291,928 | Upgrade
|
| Issuance of Common Stock | - | 671,087 | - | 1,162,306 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -51.41 | -392,949 | Upgrade
|
| Other Financing Activities | - | 11,050 | 2,590 | - | - | Upgrade
|
| Financing Cash Flow | - | -671,876 | 961,564 | 2,396,977 | -684,877 | Upgrade
|
| Net Cash Flow | - | 243,344 | -232,268 | 440,864 | -593,168 | Upgrade
|
| Free Cash Flow | - | 320,398 | -3,859,653 | 751,930 | 3,900,184 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -80.72% | - | Upgrade
|
| Free Cash Flow Margin | - | 51.89% | -256.53% | 20.77% | 99.72% | Upgrade
|
| Free Cash Flow Per Share | - | 472.89 | -5746.56 | 1119.53 | 5878.46 | Upgrade
|
| Cash Interest Paid | - | 415,876 | 502,929 | 260,154 | 284,441 | Upgrade
|
| Cash Income Tax Paid | - | 321,418 | 261,361 | 545,217 | 146,853 | Upgrade
|
| Levered Free Cash Flow | - | 1,461,997 | -2,449,009 | 3,536,876 | -657,192 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,664,803 | -2,144,051 | 3,632,640 | -643,835 | Upgrade
|
| Change in Net Working Capital | 6,265,807 | -1,550,997 | 2,687,463 | -2,090,326 | 1,150,237 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.