IDICO Urban and House Development Investment JSC (HOSE:UIC)
Vietnam
· Delayed Price · Currency is VND 51,000
+1,000 (2.00%)
At close: Feb 20, 2025
HOSE:UIC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2012 - 2008 |
| Net Income | 57,427 | 48,654 | 27,004 | 26,080 | 27,807 | Upgrade
|
| Depreciation & Amortization | 31,787 | 26,107 | 16,750 | 15,502 | 14,904 | Upgrade
|
| Change in Accounts Receivable | -6,260 | -27,131 | - | - | - | Upgrade
|
| Change in Inventory | -4,040 | -2,662 | - | - | - | Upgrade
|
| Change in Accounts Payable | 17,592 | 17,185 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,949 | 645.59 | - | - | - | Upgrade
|
| Other Operating Activities | -3,577 | -9,217 | -29,976 | -14,867 | 17,151 | Upgrade
|
| Operating Cash Flow | 90,979 | 53,583 | 13,777 | 26,714 | 59,863 | Upgrade
|
| Operating Cash Flow Growth | 69.79% | 288.92% | -48.43% | -55.37% | - | Upgrade
|
| Capital Expenditures | -84,262 | -39,381 | -3,829 | -15,435 | -942.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.78 | 4,545 | 25.62 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 33,000 | -8,080 | Upgrade
|
| Other Investing Activities | 7,300 | 4,778 | 1,884 | 2,426 | 4,121 | Upgrade
|
| Investing Cash Flow | -76,959 | -30,059 | -1,919 | 19,991 | -4,902 | Upgrade
|
| Long-Term Debt Issued | 2,354,869 | 620,199 | 707,229 | 1,422,031 | 1,385,394 | Upgrade
|
| Long-Term Debt Repaid | -2,275,937 | -600,331 | -729,879 | -1,459,896 | -1,420,369 | Upgrade
|
| Net Debt Issued (Repaid) | 78,932 | 19,868 | -22,650 | -37,865 | -34,975 | Upgrade
|
| Common Dividends Paid | - | -2.85 | -5,614 | -5,588 | -5,871 | Upgrade
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| Financing Cash Flow | 78,932 | 19,865 | -28,264 | -43,453 | -40,846 | Upgrade
|
| Net Cash Flow | 92,952 | 43,389 | -16,406 | 3,253 | 14,115 | Upgrade
|
| Free Cash Flow | 6,717 | 14,202 | 9,949 | 11,280 | 58,920 | Upgrade
|
| Free Cash Flow Growth | -52.70% | 42.75% | -11.80% | -80.86% | - | Upgrade
|
| Free Cash Flow Margin | 0.23% | 0.58% | 0.58% | 0.71% | 3.87% | Upgrade
|
| Free Cash Flow Per Share | 839.60 | 1775.23 | 1243.59 | 1409.95 | 7364.99 | Upgrade
|
| Cash Interest Paid | 1,915 | 1,396 | 4,677 | 9,006 | 21,742 | Upgrade
|
| Cash Income Tax Paid | 14,695 | 11,198 | 9,348 | 3,725 | 5,405 | Upgrade
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| Levered Free Cash Flow | 22,284 | - | 11,747 | 47,976 | 69,429 | Upgrade
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| Unlevered Free Cash Flow | 23,516 | - | 14,671 | 53,180 | 82,179 | Upgrade
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| Change in Net Working Capital | -32,812 | - | 14,004 | -39,850 | -40,164 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.