IDICO Urban and House Development Investment JSC (HOSE:UIC)

HOSE:UIC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Net Income	65,663	57,427	48,654	27,004	26,080	27,807
Depreciation & Amortization	34,171	31,787	26,107	16,750	15,502	14,904
Change in Accounts Receivable	-12,795	-6,260	-27,131	-	-	-
Change in Inventory	-266.38	-4,040	-2,662	-	-	-
Change in Accounts Payable	19,840	17,592	17,185	-	-	-
Change in Other Net Operating Assets	-2,072	-1,949	645.59	-	-	-
Other Operating Activities	-3,429	-3,577	-9,217	-29,976	-14,867	17,151
Operating Cash Flow	101,113	90,979	53,583	13,777	26,714	59,863
Operating Cash Flow Growth	264.75%	69.79%	288.93%	-48.43%	-55.37%	-
Capital Expenditures	-53,044	-84,262	-39,381	-3,829	-15,435	-942.73
Sale of Property, Plant & Equipment	2.78	2.78	4,545	25.62	-	-
Investment in Securities	-	-	-	-	33,000	-8,080
Other Investing Activities	8,532	7,300	4,778	1,884	2,426	4,121
Investing Cash Flow	-44,509	-76,959	-30,059	-1,919	19,991	-4,902
Long-Term Debt Issued	-	2,354,869	620,199	707,229	1,422,031	1,385,394
Long-Term Debt Repaid	-	-2,275,937	-600,331	-729,879	-1,459,896	-1,420,369
Net Debt Issued (Repaid)	113,162	78,932	19,868	-22,650	-37,865	-34,975
Common Dividends Paid	-	-	-2.85	-5,614	-5,588	-5,871
Financing Cash Flow	113,162	78,932	19,865	-28,264	-43,453	-40,846
Net Cash Flow	169,766	92,952	43,389	-16,406	3,253	14,115
Free Cash Flow	48,069	6,717	14,202	9,949	11,280	58,920
Free Cash Flow Growth	101.19%	-52.70%	42.75%	-11.80%	-80.86%	-
Free Cash Flow Margin	1.56%	0.23%	0.58%	0.58%	0.71%	3.87%
Free Cash Flow Per Share	6008.63	839.60	1775.23	1243.59	1409.95	7364.99
Cash Interest Paid	2,402	1,915	1,396	4,677	9,006	21,742
Cash Income Tax Paid	15,248	14,695	11,198	9,348	3,725	5,405
Levered Free Cash Flow	-	22,284	-	11,747	47,976	69,429
Unlevered Free Cash Flow	-	23,516	-	14,671	53,180	82,179
Change in Net Working Capital	-	-32,812	-	14,004	-39,850	-40,164

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.