Phuoc Hoa Rubber JSC (HOSE: PHR)
Vietnam
· Delayed Price · Currency is VND 53,800
+300 (0.56%)
At close: Dec 20, 2024
Phuoc Hoa Rubber JSC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 384,824 | 619,711 | 889,438 | 477,513 | 1,081,918 | 449,891 | Upgrade
|
| Depreciation & Amortization | 152,541 | 137,819 | 124,236 | 112,801 | 102,960 | 85,129 | Upgrade
|
| Other Amortization | 216.81 | 115.34 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -236,322 | -326,599 | -211,358 | -236,556 | -284,062 | -364,947 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -4,313 | 85.17 | Upgrade
|
| Other Operating Activities | -14,916 | -94,742 | 95,124 | -63,080 | 53,419 | -114,987 | Upgrade
|
| Change in Accounts Receivable | -46,773 | 4,279 | 25,396 | -8,535 | 31,189 | 22,878 | Upgrade
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| Change in Inventory | -436.86 | -5,511 | 13,746 | -22,220 | 46,933 | -45,825 | Upgrade
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| Change in Accounts Payable | -75,211 | -63,336 | -191,622 | -50,464 | -151,480 | 718,859 | Upgrade
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| Change in Other Net Operating Assets | -9,611 | 30,237 | 37,539 | 45,117 | -98,488 | -109,965 | Upgrade
|
| Operating Cash Flow | 154,311 | 301,974 | 782,499 | 254,575 | 783,672 | 641,119 | Upgrade
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| Operating Cash Flow Growth | -74.77% | -61.41% | 207.38% | -67.52% | 22.24% | 36.86% | Upgrade
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| Capital Expenditures | -34,467 | -74,305 | -129,135 | -114,924 | -89,492 | -169,114 | Upgrade
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| Sale of Property, Plant & Equipment | 810.46 | 76,438 | 27,605 | 32,206 | 82,511 | 219,336 | Upgrade
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| Other Investing Activities | 177,540 | 213,761 | 181,802 | 204,141 | 141,821 | 215,264 | Upgrade
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| Investing Cash Flow | 195,492 | 341,555 | -233,350 | 315,001 | -751,205 | -53,885 | Upgrade
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| Long-Term Debt Issued | - | 318,636 | 386,909 | 224,720 | 417,417 | 539,251 | Upgrade
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| Long-Term Debt Repaid | - | -267,603 | -547,813 | -446,694 | -290,552 | -519,221 | Upgrade
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| Net Debt Issued (Repaid) | -33,442 | 51,033 | -160,905 | -221,974 | 126,865 | 20,029 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 16,467 | - | Upgrade
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| Common Dividends Paid | -294,648 | -714,427 | -361,631 | -636,153 | -418,455 | -300,028 | Upgrade
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| Financing Cash Flow | -328,091 | -663,394 | -522,535 | -858,127 | -275,123 | -279,999 | Upgrade
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| Foreign Exchange Rate Adjustments | -266.22 | -125.26 | -2.38 | -198.14 | 870.67 | 84.59 | Upgrade
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| Net Cash Flow | 21,447 | -19,990 | 26,611 | -288,750 | -241,785 | 307,319 | Upgrade
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| Free Cash Flow | 119,844 | 227,669 | 653,364 | 139,650 | 694,180 | 472,005 | Upgrade
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| Free Cash Flow Growth | -76.14% | -65.15% | 367.86% | -79.88% | 47.07% | 61.13% | Upgrade
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| Free Cash Flow Margin | 8.16% | 16.85% | 38.24% | 7.18% | 42.54% | 28.80% | Upgrade
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| Free Cash Flow Per Share | 884.47 | 1680.23 | 4821.90 | 1030.64 | 5123.13 | 3483.45 | Upgrade
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| Cash Interest Paid | 18,908 | 17,047 | 14,990 | 20,114 | 50,512 | 30,174 | Upgrade
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| Cash Income Tax Paid | 58,744 | 206,944 | 105,827 | 158,627 | 151,200 | 180,533 | Upgrade
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| Levered Free Cash Flow | -110,414 | -356,307 | 341,025 | 122,914 | 80,110 | 533,222 | Upgrade
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| Unlevered Free Cash Flow | -99,433 | -345,481 | 351,419 | 135,206 | 111,602 | 552,146 | Upgrade
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| Change in Net Working Capital | 321,654 | 529,972 | -203,233 | 93,690 | 74,025 | -489,122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.