Phuoc Hoa Rubber JSC (HOSE:PHR)
Vietnam
· Delayed Price · Currency is VND 63,000
+1,000 (1.61%)
At close: Apr 2, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 469,440 | 619,711 | 889,438 | 477,513 | 1,081,918 | Upgrade
|
| Depreciation & Amortization | 144,258 | 137,819 | 124,236 | 112,801 | 102,960 | Upgrade
|
| Other Amortization | 151.58 | 115.34 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -237,710 | -326,599 | -211,358 | -236,556 | -284,062 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4,313 | Upgrade
|
| Other Operating Activities | 7,951 | -94,742 | 95,124 | -63,080 | 53,419 | Upgrade
|
| Change in Accounts Receivable | 948.89 | 4,279 | 25,396 | -8,535 | 31,189 | Upgrade
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| Change in Inventory | -91,615 | -5,511 | 13,746 | -22,220 | 46,933 | Upgrade
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| Change in Accounts Payable | -66,725 | -63,336 | -191,622 | -50,464 | -151,480 | Upgrade
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| Change in Other Net Operating Assets | 5,006 | 30,237 | 37,539 | 45,117 | -98,488 | Upgrade
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| Operating Cash Flow | 231,705 | 301,974 | 782,499 | 254,575 | 783,672 | Upgrade
|
| Operating Cash Flow Growth | -23.27% | -61.41% | 207.38% | -67.52% | 22.23% | Upgrade
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| Capital Expenditures | -68,834 | -74,305 | -129,135 | -114,924 | -89,492 | Upgrade
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| Sale of Property, Plant & Equipment | 448.26 | 76,438 | 27,605 | 32,206 | 82,511 | Upgrade
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| Other Investing Activities | 193,284 | 213,761 | 181,802 | 204,141 | 141,821 | Upgrade
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| Investing Cash Flow | 517,188 | 341,555 | -233,350 | 315,001 | -751,205 | Upgrade
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| Long-Term Debt Issued | 230,435 | 318,636 | 386,909 | 224,720 | 417,417 | Upgrade
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| Long-Term Debt Repaid | -494,493 | -267,603 | -547,813 | -446,694 | -290,552 | Upgrade
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| Net Debt Issued (Repaid) | -264,058 | 51,033 | -160,905 | -221,974 | 126,865 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 16,467 | Upgrade
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| Common Dividends Paid | -440,802 | -714,427 | -361,631 | -636,153 | -418,455 | Upgrade
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| Financing Cash Flow | -704,860 | -663,394 | -522,535 | -858,127 | -275,123 | Upgrade
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| Foreign Exchange Rate Adjustments | 535.14 | -125.26 | -2.38 | -198.14 | 870.67 | Upgrade
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| Net Cash Flow | 44,568 | -19,990 | 26,611 | -288,750 | -241,785 | Upgrade
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| Free Cash Flow | 162,872 | 227,669 | 653,364 | 139,650 | 694,180 | Upgrade
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| Free Cash Flow Growth | -28.46% | -65.15% | 367.86% | -79.88% | 47.07% | Upgrade
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| Free Cash Flow Margin | 9.97% | 16.85% | 38.24% | 7.18% | 42.55% | Upgrade
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| Free Cash Flow Per Share | 1202.01 | 1680.23 | 4821.90 | 1030.63 | 5123.13 | Upgrade
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| Cash Interest Paid | 16,017 | 17,047 | 14,990 | 20,114 | 50,512 | Upgrade
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| Cash Income Tax Paid | 59,785 | 206,944 | 105,827 | 158,627 | 151,200 | Upgrade
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| Levered Free Cash Flow | 105,163 | -356,307 | 341,025 | 122,914 | 80,110 | Upgrade
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| Unlevered Free Cash Flow | 113,956 | -345,481 | 351,419 | 135,206 | 111,602 | Upgrade
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| Change in Net Working Capital | 127,668 | 529,972 | -203,233 | 93,690 | 74,025 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.