Phuoc Hoa Rubber JSC (HOSE:PHR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,850
-3,050 (-6.95%)
At close: Apr 22, 2025

Phuoc Hoa Rubber JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
460,049619,711889,438477,5131,081,918
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Depreciation & Amortization
140,146137,934124,236112,801102,960
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Other Amortization
11.9----
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Loss (Gain) From Sale of Assets
-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
-2,534-94,74295,124-63,08053,419
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Change in Accounts Receivable
-6,8784,27925,396-8,53531,189
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Change in Inventory
-84,206-5,51113,746-22,22046,933
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Change in Accounts Payable
-57,915-63,336-191,622-50,464-151,480
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Change in Other Net Operating Assets
5,00630,23737,53945,117-98,488
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Operating Cash Flow
224,423301,974782,499254,575783,672
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Operating Cash Flow Growth
-25.68%-61.41%207.38%-67.52%22.23%
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Capital Expenditures
-64,754-74,305-129,135-114,924-89,492
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Sale of Property, Plant & Equipment
336.7576,43827,60532,20682,511
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Other Investing Activities
193,284213,761181,802204,141141,821
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Investing Cash Flow
521,156341,555-233,350315,001-751,205
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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)
-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
-443,435-714,427-361,631-636,153-418,455
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Financing Cash Flow
-701,546-663,394-522,535-858,127-275,123
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Foreign Exchange Rate Adjustments
535.14-125.26-2.38-198.14870.67
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Net Cash Flow
44,568-19,99026,611-288,750-241,785
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Free Cash Flow
159,669227,669653,364139,650694,180
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Free Cash Flow Growth
-29.87%-65.15%367.86%-79.88%47.07%
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Free Cash Flow Margin
9.78%16.85%38.24%7.18%42.55%
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Free Cash Flow Per Share
1178.381680.234821.901030.635123.13
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Cash Interest Paid
16,01717,04714,99020,11450,512
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Cash Income Tax Paid
59,746206,944105,827158,627151,200
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Levered Free Cash Flow
83,991-356,307341,025122,91480,110
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Unlevered Free Cash Flow
92,784-345,481351,419135,206111,602
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Change in Net Working Capital
140,478529,972-203,23393,69074,025
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.