Phuc Hung Holdings Construction JSC (HOSE:PHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,490.00
-10.00 (-0.18%)
At close: Mar 26, 2025

HOSE:PHC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2012 FY 2011 FY 2010
Period Ending
Dec '24 Jan '24 Dec '12 Dec '11 Dec '10
Net Income
4,8738,9742,18812,17225,947
Depreciation & Amortization
21,33421,938---
Loss (Gain) From Sale of Assets
-41,595-6,356---
Other Operating Activities
3,286-1,523-55,169-24,737-90,252
Change in Accounts Receivable
-43,215-273,052---
Change in Inventory
13,013-3,839---
Change in Accounts Payable
72,531110,688---
Change in Other Net Operating Assets
7,5731,477---
Operating Cash Flow
37,800-141,693-52,981-12,565-64,305
Capital Expenditures
-26,538-12,821-26.34-5,687-163,781
Sale of Property, Plant & Equipment
1,3143,6083,267--
Investment in Securities
-1,217-38,700-19.09-26,500-
Other Investing Activities
6,4503,6093,1701,2052,248
Investing Cash Flow
50,009-102,7045,779-19,502-66,288
Long-Term Debt Issued
1,556,5011,678,017413,674380,189338,828
Long-Term Debt Repaid
-1,559,424-1,327,709-364,762-379,606-292,777
Net Debt Issued (Repaid)
-2,924350,30848,912582.8946,051
Issuance of Common Stock
16,000--1,60596,947
Repurchase of Common Stock
----1,047-1,554
Common Dividends Paid
-25,257-2.79-717.22-8,968-5,344
Financing Cash Flow
-12,180350,30548,195-7,827136,100
Net Cash Flow
75,629105,909992.47-39,8945,507
Free Cash Flow
11,263-154,513-53,007-18,252-228,087
Free Cash Flow Margin
0.72%-8.53%-8.19%-2.42%-27.04%
Free Cash Flow Per Share
221.88-3047.59-4893.32-1670.45-20921.60
Cash Interest Paid
--27,39227,85314,021
Cash Income Tax Paid
--1,2591,3724,534
Levered Free Cash Flow
-5,087--60,039-7,965-
Unlevered Free Cash Flow
22,066--44,5573,337-
Change in Net Working Capital
-13,444-56,70810,252-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.