ICAPITAL Investment Joint Stock company (HOSE: PTC)
Vietnam
· Delayed Price · Currency is VND 5,000.00
-10.00 (-0.20%)
At close: Sep 27, 2024
PTC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | Jan '12 Jan 1, 2012 | Dec '10 Dec 31, 2010 | 2009 - 2007 |
| Net Income | 10,228 | 4,160 | 1,416 | -56,490 | 2,386 | 1,075 | Upgrade
|
| Depreciation & Amortization | 2,900 | 4,868 | 6,274 | 14,895 | 6,292 | 8,147 | Upgrade
|
| Other Amortization | 56.71 | - | - | 45.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,158 | -48 | -1,280 | -1,355 | -8,529 | -4,860 | Upgrade
|
| Other Operating Activities | 279.94 | 2,567 | -2,381 | 16,758 | -3,737 | 965.67 | Upgrade
|
| Change in Accounts Receivable | -1,682 | -11,173 | 8,821 | 23,536 | 3,416 | 20,399 | Upgrade
|
| Change in Inventory | 3,978 | -1,291 | 3,288 | 10,256 | -10,985 | 5,092 | Upgrade
|
| Change in Accounts Payable | -43,192 | -8,075 | -774.04 | -4,850 | -1,772 | 2,912 | Upgrade
|
| Change in Other Net Operating Assets | -18.09 | 224.14 | 17.23 | 2,192 | 2,080 | -3,133 | Upgrade
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| Operating Cash Flow | -26,292 | -8,768 | 15,381 | 4,987 | -10,850 | 30,597 | Upgrade
|
| Operating Cash Flow Growth | - | - | 208.43% | - | - | -44.64% | Upgrade
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| Capital Expenditures | - | - | - | -1,053 | -22,479 | -12,322 | Upgrade
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| Sale of Property, Plant & Equipment | 38,250 | 38,250 | 16,400 | 681.79 | 12,629 | 310.91 | Upgrade
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| Investment in Securities | 285 | - | - | - | -4,668 | 908.49 | Upgrade
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| Other Investing Activities | 1,903 | 782.71 | - | 1,706 | 2,967 | 5,348 | Upgrade
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| Investing Cash Flow | 40,438 | 39,033 | 16,400 | 1,335 | -11,550 | -5,755 | Upgrade
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| Long-Term Debt Issued | - | 12,943 | 22,619 | 50,562 | 60,426 | 56,396 | Upgrade
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| Long-Term Debt Repaid | - | -8,161 | -49,656 | -56,873 | -66,075 | -58,562 | Upgrade
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| Net Debt Issued (Repaid) | -2,990 | 4,782 | -27,038 | -6,311 | -5,650 | -2,166 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.71 | Upgrade
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| Financing Cash Flow | -2,990 | 4,782 | -27,038 | -6,311 | -5,650 | -2,167 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.02 | - | Upgrade
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| Net Cash Flow | 11,156 | 35,047 | 4,743 | 10.55 | -28,050 | 22,675 | Upgrade
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| Free Cash Flow | -26,292 | -8,768 | 15,381 | 3,934 | -33,329 | 18,275 | Upgrade
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| Free Cash Flow Growth | - | - | 290.98% | - | - | -44.58% | Upgrade
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| Free Cash Flow Margin | -24.13% | -7.75% | 15.22% | 2.41% | -13.48% | 7.45% | Upgrade
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| Free Cash Flow Per Share | -811.53 | -270.62 | 476.15 | 127.81 | -1082.82 | 593.73 | Upgrade
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| Cash Interest Paid | 718.89 | 1,179 | 2,403 | 6,206 | 7,537 | 4,340 | Upgrade
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| Cash Income Tax Paid | 571.83 | - | - | 415.35 | - | 180.01 | Upgrade
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| Levered Free Cash Flow | 12,834 | -16,868 | 12,719 | 21,917 | -62,528 | 25,544 | Upgrade
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| Unlevered Free Cash Flow | 13,200 | -16,086 | 14,221 | 25,795 | -57,511 | 28,196 | Upgrade
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| Change in Net Working Capital | -11,057 | 17,360 | -8,040 | -44,071 | 42,852 | -29,909 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.