Phu Tai JSC (HOSE:PTB)
Vietnam
· Delayed Price · Currency is VND 53,000
-3,900 (-6.85%)
At close: Apr 3, 2025
Phu Tai 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 | 370,923 | 291,888 | 487,292 | 511,841 | 358,501 | Upgrade
|
| Depreciation & Amortization | 248,368 | 240,057 | 278,881 | 275,695 | 220,745 | Upgrade
|
| Other Amortization | - | 850.94 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -22,889 | -4,989 | -33,396 | -14,698 | -23,324 | Upgrade
|
| Other Operating Activities | 5,377 | -60,340 | 49,208 | 25,502 | 2,723 | Upgrade
|
| Change in Accounts Receivable | -268,378 | -83,142 | 100,823 | -112,175 | -2,222 | Upgrade
|
| Change in Inventory | 17,349 | 284,697 | 91,119 | -418,832 | -118,662 | Upgrade
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| Change in Accounts Payable | 86,373 | 70,268 | -267,313 | -23,038 | 357,212 | Upgrade
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| Change in Other Net Operating Assets | 28,110 | 37,438 | -5,878 | -41,652 | 46,906 | Upgrade
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| Operating Cash Flow | 457,390 | 778,466 | 735,067 | 159,535 | 829,728 | Upgrade
|
| Operating Cash Flow Growth | -41.24% | 5.90% | 360.76% | -80.77% | 271.59% | Upgrade
|
| Capital Expenditures | -223,961 | -172,353 | -283,233 | -517,699 | -479,979 | Upgrade
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| Sale of Property, Plant & Equipment | 79,503 | 27,415 | 83,667 | 49,820 | 33,479 | Upgrade
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| Investment in Securities | 992.46 | -233,898 | - | 95,800 | -55,600 | Upgrade
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| Other Investing Activities | 6,941 | 4,832 | 1,353 | 9,047 | 4,527 | Upgrade
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| Investing Cash Flow | -187,165 | -412,937 | -209,281 | -363,031 | -497,573 | Upgrade
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| Long-Term Debt Issued | 4,750,429 | 4,265,598 | 4,833,492 | 5,475,936 | 3,906,068 | Upgrade
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| Long-Term Debt Repaid | -4,866,978 | -4,211,679 | -5,185,487 | -5,203,965 | -3,990,643 | Upgrade
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| Net Debt Issued (Repaid) | -116,549 | 53,919 | -351,995 | 271,971 | -84,575 | Upgrade
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| Issuance of Common Stock | 72,000 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -57,069 | - | - | -55,756 | Upgrade
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| Common Dividends Paid | -176,040 | -205,493 | -36,752 | -100,292 | -150,636 | Upgrade
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| Financing Cash Flow | -220,589 | -208,643 | -388,747 | 171,679 | -290,967 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,122 | -623.27 | -830.96 | -99.54 | 76.3 | Upgrade
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| Net Cash Flow | 42,513 | 156,263 | 136,208 | -31,917 | 41,265 | Upgrade
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| Free Cash Flow | 233,429 | 606,113 | 451,834 | -358,164 | 349,749 | Upgrade
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| Free Cash Flow Growth | -61.49% | 34.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.61% | 10.79% | 6.56% | -5.52% | 6.24% | Upgrade
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| Free Cash Flow Per Share | 3487.05 | 8955.20 | 6640.93 | -5357.96 | 5371.74 | Upgrade
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| Cash Interest Paid | - | 116,150 | 111,120 | 100,714 | 89,657 | Upgrade
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| Cash Income Tax Paid | - | 115,721 | 125,793 | 97,780 | 77,792 | Upgrade
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| Levered Free Cash Flow | 124,636 | 500,879 | 415,598 | -420,798 | 197,971 | Upgrade
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| Unlevered Free Cash Flow | 173,415 | 573,889 | 484,927 | -359,081 | 253,746 | Upgrade
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| Change in Net Working Capital | 140,452 | -193,513 | -23,855 | 552,703 | -186,678 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.