Rang Dong Light Source & Vacuum Flask JSC (HOSE: RAL)
Vietnam
· Delayed Price · Currency is VND 120,500
-200 (-0.17%)
At close: Dec 18, 2024
HOSE: RAL 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 | 603,067 | 584,272 | 485,827 | 398,242 | 336,082 | 125,170 | Upgrade
|
| Depreciation & Amortization | 89,149 | 83,744 | 97,349 | 97,006 | 89,188 | 86,711 | Upgrade
|
| Other Amortization | 11,352 | 11,352 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6,657 | -6,657 | -10,897 | -1,949 | -4,311 | -2,601 | Upgrade
|
| Other Operating Activities | -70,186 | -51,286 | -162,002 | 62,513 | 87,841 | -12,820 | Upgrade
|
| Change in Accounts Receivable | -401,001 | -703,825 | -1,209,644 | -1,322,478 | -890,016 | -367,062 | Upgrade
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| Change in Inventory | -289,222 | -305,351 | -268,911 | -36,237 | 177,201 | 160,128 | Upgrade
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| Change in Accounts Payable | 61,197 | -200,014 | 139,240 | 565,430 | 211,760 | 82,871 | Upgrade
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| Change in Other Net Operating Assets | -3,032 | -1,442 | -1,527 | -852.74 | 442.43 | -2,311 | Upgrade
|
| Operating Cash Flow | -5,331 | -589,207 | -930,565 | -238,326 | 8,187 | 70,086 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -88.32% | - | Upgrade
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| Capital Expenditures | -99,481 | -105,750 | -113,172 | -216,020 | -88,435 | -80,540 | Upgrade
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| Sale of Property, Plant & Equipment | - | 53.86 | 64.76 | 52.58 | 256.91 | 1,426 | Upgrade
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| Other Investing Activities | 15,331 | 6,765 | 12,599 | 1,896 | 5,015 | - | Upgrade
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| Investing Cash Flow | -84,150 | -98,931 | -100,509 | -214,071 | -83,164 | -75,685 | Upgrade
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| Long-Term Debt Issued | - | 4,198,562 | 4,057,019 | 3,351,330 | 3,105,738 | 2,898,445 | Upgrade
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| Long-Term Debt Repaid | - | -3,393,428 | -4,046,152 | -2,904,307 | -2,651,543 | -2,753,906 | Upgrade
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| Net Debt Issued (Repaid) | 549,348 | 805,134 | 10,868 | 447,023 | 454,195 | 144,540 | Upgrade
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| Issuance of Common Stock | 6,000 | 6,000 | 1,011,261 | 5,750 | - | - | Upgrade
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| Common Dividends Paid | -117,737 | -116,237 | -144,925 | -30,188 | -57,500 | -57,500 | Upgrade
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| Financing Cash Flow | 437,611 | 694,897 | 877,204 | 422,586 | 396,695 | 87,040 | Upgrade
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| Foreign Exchange Rate Adjustments | -297.03 | -297.03 | -276.96 | 583.1 | 274.67 | 134.43 | Upgrade
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| Net Cash Flow | 347,834 | 6,463 | -154,147 | -29,228 | 321,993 | 81,575 | Upgrade
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| Free Cash Flow | -104,811 | -694,957 | -1,043,737 | -454,346 | -80,248 | -10,453 | Upgrade
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| Free Cash Flow Margin | -1.09% | -8.36% | -15.11% | -7.96% | -1.63% | -0.25% | Upgrade
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| Free Cash Flow Per Share | -4506.87 | -29883.34 | -54920.04 | -38070.24 | -6978.10 | -908.98 | Upgrade
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| Cash Interest Paid | 104,304 | 107,172 | 68,294 | 52,856 | 59,888 | 73,571 | Upgrade
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| Cash Income Tax Paid | 29,270 | 72,151 | 114,047 | 103,846 | 55,047 | 43,736 | Upgrade
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| Levered Free Cash Flow | -145,628 | -767,797 | -1,023,307 | -455,015 | -110,876 | 138,274 | Upgrade
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| Unlevered Free Cash Flow | -91,305 | -700,412 | -980,569 | -421,960 | -73,791 | 184,195 | Upgrade
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| Change in Net Working Capital | 553,523 | 1,139,936 | 1,396,570 | 647,383 | 378,887 | 88,909 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.