Rang Dong Plastic Joint-Stock Company (HOSE: RDP)
Vietnam
· Delayed Price · Currency is VND 2,350.00
-20.00 (-0.84%)
At close: Oct 2, 2024
RDP 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 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 - 2007 |
| Net Income | - | - | 26,196 | 31,050 | 17,518 | 19,067 | Upgrade
|
| Depreciation & Amortization | - | - | 27,761 | 25,398 | 22,756 | 21,126 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -224.55 | -10.88 | -792.73 | -1,913 | Upgrade
|
| Other Operating Activities | - | - | -11,648 | 4,687 | 41.56 | 6,527 | Upgrade
|
| Change in Accounts Receivable | - | - | -3,812 | -39,167 | -4,723 | -19,746 | Upgrade
|
| Change in Inventory | - | - | -9,347 | -14,789 | -40,310 | -42,473 | Upgrade
|
| Change in Accounts Payable | - | - | -7,893 | 23,678 | 1,461 | 26,533 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1,554 | 2,653 | -621.88 | -725.27 | Upgrade
|
| Operating Cash Flow | - | - | 19,479 | 33,500 | -4,670 | 8,397 | Upgrade
|
| Operating Cash Flow Growth | - | - | -41.85% | - | - | -35.74% | Upgrade
|
| Capital Expenditures | - | - | -38,567 | -47,311 | -30,437 | -44,894 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 224.55 | 10.88 | 792.73 | 59.09 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 19,787 | Upgrade
|
| Other Investing Activities | - | - | 307.26 | 509.8 | 383.3 | 1,876 | Upgrade
|
| Investing Cash Flow | - | - | -38,035 | -46,790 | -29,261 | -23,172 | Upgrade
|
| Long-Term Debt Issued | - | - | 849,435 | 697,673 | 574,893 | 548,364 | Upgrade
|
| Long-Term Debt Repaid | - | - | -818,355 | -682,029 | -525,126 | -519,045 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 31,080 | 15,643 | 49,767 | 29,319 | Upgrade
|
| Common Dividends Paid | - | - | -13,487 | -11,492 | -12,529 | -9,269 | Upgrade
|
| Financing Cash Flow | - | - | 17,592 | 4,152 | 37,238 | 20,051 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -2.27 | 1,397 | Upgrade
|
| Net Cash Flow | - | - | -963.44 | -9,138 | 3,305 | 6,673 | Upgrade
|
| Free Cash Flow | - | - | -19,088 | -13,811 | -35,107 | -36,497 | Upgrade
|
| Free Cash Flow Margin | - | - | -1.83% | -1.46% | -4.35% | -5.79% | Upgrade
|
| Free Cash Flow Per Share | - | - | -633.18 | -458.14 | -1164.56 | -1210.69 | Upgrade
|
| Cash Interest Paid | - | - | 21,803 | 19,405 | 19,767 | 17,304 | Upgrade
|
| Cash Income Tax Paid | - | - | 8,658 | 7,197 | 6,214 | 5,413 | Upgrade
|
| Levered Free Cash Flow | - | - | -16,603 | -21,678 | -40,444 | -50,002 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -3,133 | -9,775 | -27,487 | -39,187 | Upgrade
|
| Change in Net Working Capital | 38,673 | 38,673 | 28,984 | 25,278 | 51,703 | 34,557 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.