IDICO Urban and House Development Investment JSC (HOSE: UIC)
Vietnam
· Delayed Price · Currency is VND 40,100
-1,400 (-3.37%)
At close: Nov 18, 2024
UIC 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 | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 - 2007 |
| Net Income | 33,033 | 27,004 | 26,080 | 27,807 | 19,651 | 20,671 | Upgrade
|
| Depreciation & Amortization | 20,708 | 16,750 | 15,502 | 14,904 | 10,155 | 10,131 | Upgrade
|
| Other Operating Activities | -202,406 | -29,976 | -14,867 | 17,151 | -52,037 | -35,217 | Upgrade
|
| Operating Cash Flow | -148,664 | 13,777 | 26,714 | 59,863 | -22,231 | -4,415 | Upgrade
|
| Operating Cash Flow Growth | - | -48.43% | -55.37% | - | - | - | Upgrade
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| Capital Expenditures | -3,869 | -3,829 | -15,435 | -942.73 | -36,953 | -49 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.76 | 25.62 | - | - | 2.44 | 39.16 | Upgrade
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| Investment in Securities | - | - | 33,000 | -8,080 | -800 | -8,000 | Upgrade
|
| Other Investing Activities | 4,982 | 1,884 | 2,426 | 4,121 | 4,468 | 1,520 | Upgrade
|
| Investing Cash Flow | 1,132 | -1,919 | 19,991 | -4,902 | -33,282 | -6,490 | Upgrade
|
| Long-Term Debt Issued | - | 707,229 | 1,422,031 | 1,385,394 | 981,370 | 558,910 | Upgrade
|
| Long-Term Debt Repaid | - | -729,879 | -1,459,896 | -1,420,369 | -916,619 | -542,049 | Upgrade
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| Net Debt Issued (Repaid) | 160,485 | -22,650 | -37,865 | -34,975 | 64,751 | 16,860 | Upgrade
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| Common Dividends Paid | -5,614 | -5,614 | -5,588 | -5,871 | -5,588 | -1,607 | Upgrade
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| Financing Cash Flow | 154,871 | -28,264 | -43,453 | -40,846 | 59,163 | 15,253 | Upgrade
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| Net Cash Flow | 7,339 | -16,406 | 3,253 | 14,115 | 3,650 | 4,347 | Upgrade
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| Free Cash Flow | -152,534 | 9,949 | 11,280 | 58,920 | -59,183 | -4,464 | Upgrade
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| Free Cash Flow Growth | - | -11.80% | -80.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.16% | 0.58% | 0.71% | 3.87% | -4.82% | -0.47% | Upgrade
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| Free Cash Flow Per Share | -19068.58 | 1243.59 | 1409.95 | 7364.99 | -7397.92 | -558.05 | Upgrade
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| Cash Interest Paid | 2,294 | 4,677 | 9,006 | 21,742 | 18,260 | 11,991 | Upgrade
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| Cash Income Tax Paid | 6,619 | 9,348 | 3,725 | 5,405 | 2,796 | 1,534 | Upgrade
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| Levered Free Cash Flow | -261.17 | 11,747 | 47,976 | 69,429 | -52,327 | -568.46 | Upgrade
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| Unlevered Free Cash Flow | 1,359 | 14,671 | 53,180 | 82,179 | -44,798 | 6,898 | Upgrade
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| Change in Net Working Capital | 31,382 | 14,004 | -39,850 | -40,164 | 42,954 | 21,855 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.