Phuong Nam Cultural Joint Stock Corporation (HOSE:PNC)
Vietnam
· Delayed Price · Currency is VND 18,500
-100 (-0.54%)
At close: Apr 18, 2025
HOSE:PNC 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 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Net Income | 10,214 | 16,780 | 1,920 | 142.38 | 2,386 | Upgrade
|
| Depreciation & Amortization | 10,330 | 12,482 | 10,829 | 8,957 | 16,871 | Upgrade
|
| Other Amortization | 720.8 | - | 300.38 | - | 432.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6,716 | -11,735 | -24,094 | 9,287 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3,477 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2,910 | 656.89 | - | Upgrade
|
| Other Operating Activities | -3,498 | 4,653 | 7,880 | 5,430 | -9,713 | Upgrade
|
| Change in Accounts Receivable | -589.58 | 451.58 | 2,868 | -52,531 | - | Upgrade
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| Change in Inventory | -43,829 | 21,169 | -33,123 | -39,580 | - | Upgrade
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| Change in Accounts Payable | 40,498 | -28,829 | 58,222 | 27,353 | - | Upgrade
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| Change in Other Net Operating Assets | -3,848 | -230.76 | 12,267 | -2,573 | - | Upgrade
|
| Operating Cash Flow | 3,281 | 14,740 | 43,456 | -42,857 | 9,977 | Upgrade
|
| Operating Cash Flow Growth | -77.74% | -66.08% | - | - | - | Upgrade
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| Capital Expenditures | -25,680 | -11,330 | -47,662 | -17,171 | -9,709 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.01 | - | 32,011 | 136.12 | 8.18 | Upgrade
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| Investment in Securities | - | - | -4.99 | -15 | -337.99 | Upgrade
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| Other Investing Activities | 6,689 | 12,226 | 420.12 | 740.37 | 859.96 | Upgrade
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| Investing Cash Flow | -21,858 | 20,895 | -15,236 | -14,509 | 1,321 | Upgrade
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| Long-Term Debt Issued | 830 | - | - | 42,790 | 220,509 | Upgrade
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| Long-Term Debt Repaid | -87 | - | - | - | -213,833 | Upgrade
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| Net Debt Issued (Repaid) | 743 | - | - | 42,790 | 6,676 | Upgrade
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| Common Dividends Paid | -5,367 | - | - | - | - | Upgrade
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| Financing Cash Flow | -4,624 | - | - | 42,790 | 6,676 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | 6.32 | -0.07 | -9.63 | - | Upgrade
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| Net Cash Flow | -23,201 | 35,641 | 28,220 | -14,586 | 17,974 | Upgrade
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| Free Cash Flow | -22,399 | 3,409 | -4,206 | -60,028 | 267.78 | Upgrade
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| Free Cash Flow Margin | -3.65% | 0.52% | -0.79% | -14.18% | 0.08% | Upgrade
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| Free Cash Flow Per Share | -2074.13 | 315.67 | -389.48 | -5558.46 | 24.80 | Upgrade
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| Cash Interest Paid | - | - | 0.62 | 8,532 | 6,417 | Upgrade
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| Cash Income Tax Paid | 5,925 | 4,439 | 1,925 | 1,691 | - | Upgrade
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| Levered Free Cash Flow | -25,641 | - | -24,619 | -54,244 | 6,546 | Upgrade
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| Unlevered Free Cash Flow | -25,614 | - | -20,415 | -50,523 | 12,452 | Upgrade
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| Change in Net Working Capital | 7,996 | - | -21,836 | 37,308 | -67.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.