Phuoc Hoa Rubber JSC (HOSE:PHR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
50,700
+100 (0.20%)
At close: Jun 6, 2025

Phuoc Hoa Rubber 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
482,541460,049619,711889,438477,5131,081,918
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Depreciation & Amortization
141,507140,146137,934124,236112,801102,960
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Other Amortization
11.911.9----
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Loss (Gain) From Sale of Assets
-227,021-229,257-326,599-211,358-236,556-284,062
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Loss (Gain) From Sale of Investments
------4,313
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Other Operating Activities
1,359-2,534-94,74295,124-63,08053,419
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Change in Accounts Receivable
35,301-6,8784,27925,396-8,53531,189
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Change in Inventory
-180,887-84,206-5,51113,746-22,22046,933
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Change in Accounts Payable
2,943-57,915-63,336-191,622-50,464-151,480
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Change in Other Net Operating Assets
13,3765,00630,23737,53945,117-98,488
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Operating Cash Flow
269,130224,423301,974782,499254,575783,672
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Operating Cash Flow Growth
24.57%-25.68%-61.41%207.38%-67.52%22.23%
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Capital Expenditures
-75,440-64,754-74,305-129,135-114,924-89,492
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Sale of Property, Plant & Equipment
516.05336.7576,43827,60532,20682,511
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Other Investing Activities
189,644193,284213,761181,802204,141141,821
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Investing Cash Flow
445,200521,156341,555-233,350315,001-751,205
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Long-Term Debt Issued
-229,300318,636386,909224,720417,417
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Long-Term Debt Repaid
--487,411-267,603-547,813-446,694-290,552
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Net Debt Issued (Repaid)
-223,915-258,11151,033-160,905-221,974126,865
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Issuance of Common Stock
-----16,467
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Common Dividends Paid
-420,950-443,435-714,427-361,631-636,153-418,455
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Financing Cash Flow
-644,865-701,546-663,394-522,535-858,127-275,123
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Foreign Exchange Rate Adjustments
641.23535.14-125.26-2.38-198.14870.67
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Net Cash Flow
70,10744,568-19,99026,611-288,750-241,785
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Free Cash Flow
193,690159,669227,669653,364139,650694,180
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Free Cash Flow Growth
34.93%-29.87%-65.15%367.86%-79.88%47.07%
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Free Cash Flow Margin
11.95%9.78%16.85%38.24%7.18%42.55%
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Free Cash Flow Per Share
1429.511178.381680.234821.901030.635123.13
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Cash Interest Paid
16,01716,01717,04714,99020,11450,512
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Cash Income Tax Paid
59,74659,746206,944105,827158,627151,200
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Levered Free Cash Flow
121,70783,991-356,307341,025122,91480,110
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Unlevered Free Cash Flow
128,50692,784-345,481351,419135,206111,602
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Change in Net Working Capital
109,461140,478529,972-203,23393,69074,025
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.