Phuoc Hoa Rubber JSC (HOSE:PHR)
Vietnam · Delayed Price · Currency is VND 58,500
-300 (-0.51%)
At close: Feb 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Net Income | 670,044 | 460,049 | 619,711 | 889,438 | 477,513 | 1,081,918 |
Depreciation & Amortization | 151,899 | 140,146 | 137,934 | 124,236 | 112,801 | 102,960 |
Other Amortization | 114.17 | 11.9 | - | - | - | - |
Loss (Gain) From Sale of Assets | -246,440 | -229,257 | -326,599 | -211,358 | -236,556 | -284,062 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4,313 |
Other Operating Activities | 48,313 | -2,534 | -94,742 | 95,124 | -63,080 | 53,419 |
Change in Accounts Receivable | -111,588 | -6,878 | 4,279 | 25,396 | -8,535 | 31,189 |
Change in Inventory | -3,669 | -84,206 | -5,511 | 13,746 | -22,220 | 46,933 |
Change in Accounts Payable | 66,925 | -57,915 | -63,336 | -191,622 | -50,464 | -151,480 |
Change in Other Net Operating Assets | 42,395 | 5,006 | 30,237 | 37,539 | 45,117 | -98,488 |
Operating Cash Flow | 617,993 | 224,423 | 301,974 | 782,499 | 254,575 | 783,672 |
Operating Cash Flow Growth | 300.48% | -25.68% | -61.41% | 207.38% | -67.52% | 22.23% |
Capital Expenditures | -62,503 | -64,754 | -74,305 | -129,135 | -114,924 | -89,492 |
Sale of Property, Plant & Equipment | 338.47 | 336.75 | 76,438 | 27,605 | 32,206 | 82,511 |
Other Investing Activities | 217,463 | 193,284 | 213,761 | 181,802 | 204,141 | 141,821 |
Investing Cash Flow | 441,035 | 521,156 | 341,555 | -233,350 | 315,001 | -751,205 |
Long-Term Debt Issued | - | 229,300 | 318,636 | 386,909 | 224,720 | 417,417 |
Long-Term Debt Repaid | - | -487,411 | -267,603 | -547,813 | -446,694 | -290,552 |
Net Debt Issued (Repaid) | -125,807 | -258,111 | 51,033 | -160,905 | -221,974 | 126,865 |
Issuance of Common Stock | - | - | - | - | - | 16,467 |
Common Dividends Paid | -617,113 | -443,435 | -714,427 | -361,631 | -636,153 | -418,455 |
Financing Cash Flow | -742,920 | -701,546 | -663,394 | -522,535 | -858,127 | -275,123 |
Foreign Exchange Rate Adjustments | 691.59 | 535.14 | -125.26 | -2.38 | -198.14 | 870.67 |
Net Cash Flow | 316,799 | 44,568 | -19,990 | 26,611 | -288,750 | -241,785 |
Free Cash Flow | 555,490 | 159,669 | 227,669 | 653,364 | 139,650 | 694,180 |
Free Cash Flow Growth | 363.51% | -29.87% | -65.15% | 367.86% | -79.88% | 47.07% |
Free Cash Flow Margin | 28.90% | 9.78% | 16.85% | 38.24% | 7.18% | 42.55% |
Free Cash Flow Per Share | 4099.58 | 1178.38 | 1680.23 | 4821.90 | 1030.63 | 5123.13 |
Cash Interest Paid | 3,527 | 16,017 | 17,047 | 14,990 | 20,114 | 50,512 |
Cash Income Tax Paid | 67,522 | 59,746 | 206,944 | 105,827 | 158,627 | 151,200 |
Levered Free Cash Flow | 374,798 | 83,991 | -356,307 | 341,025 | 122,914 | 80,110 |
Unlevered Free Cash Flow | 376,696 | 92,784 | -345,481 | 351,419 | 135,206 | 111,602 |
Change in Working Capital | -5,937 | -143,993 | -34,330 | -114,942 | -36,103 | -166,250 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.