Phuong Nam Cultural Joint Stock Corporation (HOSE: PNC)
Vietnam
· Delayed Price · Currency is VND 17,800
+900 (5.33%)
At close: Nov 20, 2024
PNC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2012 - 2008 |
| Net Income | 7,099 | 1,920 | 142.38 | 2,386 | -41,180 | -19,167 | Upgrade
|
| Depreciation & Amortization | 10,961 | 10,829 | 8,957 | 16,871 | 20,018 | 11,525 | Upgrade
|
| Other Amortization | 340.37 | 300.38 | - | 432.74 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -24,094 | -24,094 | 9,287 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3,477 | 3,477 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2,910 | 2,910 | 656.89 | - | - | - | Upgrade
|
| Other Operating Activities | -13,878 | 7,880 | 5,430 | -9,713 | 17,269 | 7,143 | Upgrade
|
| Change in Accounts Receivable | 2,868 | 2,868 | -52,531 | - | - | - | Upgrade
|
| Change in Inventory | -33,123 | -33,123 | -39,580 | - | - | - | Upgrade
|
| Change in Accounts Payable | 58,222 | 58,222 | 27,353 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 12,267 | 12,267 | -2,573 | - | - | - | Upgrade
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| Operating Cash Flow | 27,049 | 43,456 | -42,857 | 9,977 | -3,892 | -499.02 | Upgrade
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| Capital Expenditures | -47,578 | -47,662 | -17,171 | -9,709 | -1,009 | -1,748 | Upgrade
|
| Sale of Property, Plant & Equipment | 32,011 | 32,011 | 136.12 | 8.18 | 20.28 | 3,727 | Upgrade
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| Investment in Securities | -204.99 | -4.99 | -15 | -337.99 | -141.33 | - | Upgrade
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| Other Investing Activities | 81.75 | 420.12 | 740.37 | 859.96 | 1,596 | 948.8 | Upgrade
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| Investing Cash Flow | -15,690 | -15,236 | -14,509 | 1,321 | -634.27 | 927.86 | Upgrade
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| Long-Term Debt Issued | - | - | 42,790 | 220,509 | 205,915 | 212,791 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -213,833 | -203,127 | -210,815 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 42,790 | 6,676 | 2,789 | 1,976 | Upgrade
|
| Repurchase of Common Stock | -700 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -700 | - | 42,790 | 6,676 | 2,789 | 1,976 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -9.63 | - | - | - | Upgrade
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| Net Cash Flow | 10,659 | 28,220 | -14,586 | 17,974 | -1,738 | 2,404 | Upgrade
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| Free Cash Flow | -20,529 | -4,206 | -60,028 | 267.78 | -4,901 | -2,247 | Upgrade
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| Free Cash Flow Margin | -3.74% | -0.79% | -14.18% | 0.08% | -1.49% | -0.69% | Upgrade
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| Free Cash Flow Per Share | -1900.13 | -389.48 | -5558.46 | 24.80 | -463.78 | -208.10 | Upgrade
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| Cash Interest Paid | - | 0.62 | 8,532 | 6,417 | 13,807 | 17,823 | Upgrade
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| Cash Income Tax Paid | 1,844 | 1,925 | 1,691 | - | 120.94 | 325.22 | Upgrade
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| Levered Free Cash Flow | - | -24,619 | -54,244 | 6,546 | 26,782 | 19,179 | Upgrade
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| Unlevered Free Cash Flow | - | -20,415 | -50,523 | 12,452 | 35,409 | 30,098 | Upgrade
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| Change in Net Working Capital | - | -21,836 | 37,308 | -67.93 | -26,789 | -20,573 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.