Phu Tai JSC (HOSE:PTB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
53,300
-400 (-0.74%)
At close: Jun 6, 2025

Phu Tai JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2015 - 2019
Net Income
392,501368,670257,762487,292511,841358,501
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Depreciation & Amortization
247,761248,368240,908278,881275,695220,745
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Loss (Gain) From Sale of Assets
-22,836-22,881-4,989-33,396-14,698-23,324
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Other Operating Activities
6,661-2,436-26,21549,20825,5022,723
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Change in Accounts Receivable
-178,118-261,258-83,142100,823-112,175-2,222
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Change in Inventory
-49,20216,621284,69791,119-418,832-118,662
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Change in Accounts Payable
24,97168,98670,268-267,313-23,038357,212
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Change in Other Net Operating Assets
22,46428,11037,438-5,878-41,65246,906
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Operating Cash Flow
441,869436,336778,466735,067159,535829,728
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Operating Cash Flow Growth
-50.15%-43.95%5.90%360.76%-80.77%271.59%
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Capital Expenditures
-308,408-224,807-172,353-283,233-517,699-479,979
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Sale of Property, Plant & Equipment
97,50282,85627,41583,66749,82033,479
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Investment in Securities
108,000--233,898-95,800-55,600
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Other Investing Activities
7,3295,3804,8321,3539,0474,527
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Investing Cash Flow
-142,677-187,211-412,937-209,281-363,031-497,573
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Long-Term Debt Issued
-4,749,3084,265,5984,833,4925,475,9363,906,068
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Long-Term Debt Repaid
--4,866,978-4,211,679-5,185,487-5,203,965-3,990,643
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Net Debt Issued (Repaid)
-154,503-117,67153,919-351,995271,971-84,575
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Issuance of Common Stock
72,00072,000----
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Repurchase of Common Stock
---57,069---55,756
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Common Dividends Paid
-134,116-167,453-205,493-36,752-100,292-150,636
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Financing Cash Flow
-216,619-213,123-208,643-388,747171,679-290,967
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Foreign Exchange Rate Adjustments
7,2586,511-623.27-830.96-99.5476.3
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Net Cash Flow
89,83142,513156,263136,208-31,91741,265
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Free Cash Flow
133,460211,529606,113451,834-358,164349,749
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Free Cash Flow Growth
-82.49%-65.10%34.14%---
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Free Cash Flow Margin
2.01%3.27%10.79%6.56%-5.52%6.24%
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Free Cash Flow Per Share
1993.793160.058955.206640.93-5357.965371.74
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Cash Interest Paid
77,83577,835116,150111,120100,71489,657
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Cash Income Tax Paid
84,97384,973115,721125,79397,78077,792
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Levered Free Cash Flow
-81,60622,334508,304415,598-420,798197,971
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Unlevered Free Cash Flow
-32,82671,114581,354484,927-359,081253,746
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Change in Net Working Capital
281,352241,886-227,638-23,855552,703-186,678
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.