Phu Tai JSC (HOSE: PTB)
Vietnam
· Delayed Price · Currency is VND 62,400
+400 (0.65%)
At close: Nov 21, 2024
Phu Tai JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 330,443 | 291,888 | 487,292 | 511,841 | 358,501 | 435,376 | Upgrade
|
| Depreciation & Amortization | 247,207 | 240,057 | 278,881 | 275,695 | 220,745 | 190,925 | Upgrade
|
| Other Amortization | 850.94 | 850.94 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,189 | -4,989 | -33,396 | -14,698 | -23,324 | -13,083 | Upgrade
|
| Other Operating Activities | -1,412 | -60,340 | 49,208 | 25,502 | 2,723 | 30,270 | Upgrade
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| Change in Accounts Receivable | -204,061 | -83,142 | 100,823 | -112,175 | -2,222 | -121,073 | Upgrade
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| Change in Inventory | 55,399 | 284,697 | 91,119 | -418,832 | -118,662 | -299,194 | Upgrade
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| Change in Accounts Payable | 162,682 | 70,268 | -267,313 | -23,038 | 357,212 | 103,199 | Upgrade
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| Change in Other Net Operating Assets | 22,297 | 37,438 | -5,878 | -41,652 | 46,906 | -103,128 | Upgrade
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| Operating Cash Flow | 601,486 | 778,466 | 735,067 | 159,535 | 829,728 | 223,291 | Upgrade
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| Operating Cash Flow Growth | -26.51% | 5.90% | 360.76% | -80.77% | 271.59% | 99.70% | Upgrade
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| Capital Expenditures | -114,315 | -172,353 | -283,233 | -517,699 | -479,979 | -612,789 | Upgrade
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| Sale of Property, Plant & Equipment | 13,792 | 27,415 | 83,667 | 49,820 | 33,479 | 19,350 | Upgrade
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| Investment in Securities | -149.1 | -233,898 | - | 95,800 | -55,600 | -41,625 | Upgrade
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| Other Investing Activities | 4,139 | 4,832 | 1,353 | 9,047 | 4,527 | 9,346 | Upgrade
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| Investing Cash Flow | -135,719 | -412,937 | -209,281 | -363,031 | -497,573 | -500,822 | Upgrade
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| Long-Term Debt Issued | - | 4,265,598 | 4,833,492 | 5,475,936 | 3,906,068 | 4,559,949 | Upgrade
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| Long-Term Debt Repaid | - | -4,211,679 | -5,185,487 | -5,203,965 | -3,990,643 | -3,975,185 | Upgrade
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| Net Debt Issued (Repaid) | -308,962 | 53,919 | -351,995 | 271,971 | -84,575 | 584,764 | Upgrade
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| Issuance of Common Stock | 72,000 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -110 | -57,069 | - | - | -55,756 | -82,809 | Upgrade
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| Common Dividends Paid | -167,377 | -205,493 | -36,752 | -100,292 | -150,636 | -165,015 | Upgrade
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| Financing Cash Flow | -404,449 | -208,643 | -388,747 | 171,679 | -290,967 | 336,940 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,763 | -623.27 | -830.96 | -99.54 | 76.3 | 69.67 | Upgrade
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| Net Cash Flow | 59,554 | 156,263 | 136,208 | -31,917 | 41,265 | 59,480 | Upgrade
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| Free Cash Flow | 487,171 | 606,113 | 451,834 | -358,164 | 349,749 | -389,498 | Upgrade
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| Free Cash Flow Growth | -18.98% | 34.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.02% | 10.79% | 6.56% | -5.52% | 6.24% | -7.02% | Upgrade
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| Free Cash Flow Per Share | 7197.85 | 8955.20 | 6640.93 | -5357.96 | 5371.74 | -5835.36 | Upgrade
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| Cash Interest Paid | 116,150 | 116,150 | 111,120 | 100,714 | 89,657 | 91,976 | Upgrade
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| Cash Income Tax Paid | 115,721 | 115,721 | 125,793 | 97,780 | 77,792 | 59,081 | Upgrade
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| Levered Free Cash Flow | 428,741 | 500,879 | 415,598 | -420,798 | 197,971 | -324,813 | Upgrade
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| Unlevered Free Cash Flow | 483,305 | 573,889 | 484,927 | -359,081 | 253,746 | -267,119 | Upgrade
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| Change in Net Working Capital | -42,564 | -193,513 | -23,855 | 552,703 | -186,678 | 234,095 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.