Vietnam Tanker JSC (HOSE: VTO)
Vietnam
· Delayed Price · Currency is VND 12,950
-200 (-1.52%)
At close: Nov 22, 2024
Vietnam Tanker JSC 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 | 117,710 | 75,599 | 73,348 | 129,306 | 69,963 | 99,285 | Upgrade
|
| Depreciation & Amortization | 146,398 | 234,555 | 258,677 | 245,368 | 245,594 | 243,563 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,159 | -1,359 | - | - | - | - | Upgrade
|
| Other Operating Activities | 43,217 | 57,705 | 33,132 | -50,579 | 31,659 | 38,257 | Upgrade
|
| Change in Accounts Receivable | -640.48 | 12,453 | -22,620 | -13,230 | 13,312 | -63,883 | Upgrade
|
| Change in Inventory | 151.46 | 9,631 | -16,246 | 17,213 | 11,391 | -36,732 | Upgrade
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| Change in Accounts Payable | -28,274 | -65,163 | -153,143 | -91,052 | -93,670 | 34,769 | Upgrade
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| Change in Other Net Operating Assets | -77.9 | 103.58 | 804.97 | -1,454 | 6,129 | -5,888 | Upgrade
|
| Operating Cash Flow | 277,325 | 323,526 | 173,953 | 235,572 | 284,377 | 309,370 | Upgrade
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| Operating Cash Flow Growth | -29.17% | 85.98% | -26.16% | -17.16% | -8.08% | -25.50% | Upgrade
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| Capital Expenditures | -405.2 | -2,336 | -192,698 | -931.97 | -29,440 | -252,337 | Upgrade
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| Sale of Property, Plant & Equipment | 162.34 | 362.06 | - | 106,768 | - | 414.71 | Upgrade
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| Other Investing Activities | 18,519 | 28,697 | 15,259 | 12,444 | 10,175 | 5,893 | Upgrade
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| Investing Cash Flow | 18,276 | 26,723 | -177,439 | 118,280 | -19,265 | -246,030 | Upgrade
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| Long-Term Debt Issued | - | - | 153,631 | 13,916 | 10,081 | 188,731 | Upgrade
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| Long-Term Debt Repaid | - | -76,586 | -133,440 | -86,888 | -120,762 | -134,323 | Upgrade
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| Net Debt Issued (Repaid) | -80,883 | -76,586 | 20,191 | -72,972 | -110,681 | 54,408 | Upgrade
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| Issuance of Common Stock | - | - | 11,919 | - | - | - | Upgrade
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| Common Dividends Paid | -63,825 | -64,023 | -63,866 | -62,966 | -70,835 | -70,892 | Upgrade
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| Financing Cash Flow | -144,709 | -140,610 | -31,757 | -135,939 | -181,516 | -16,484 | Upgrade
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| Foreign Exchange Rate Adjustments | -34.93 | -14.35 | -72.43 | -27.85 | 1.08 | -14.22 | Upgrade
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| Net Cash Flow | 150,858 | 209,625 | -35,315 | 217,885 | 83,597 | 46,842 | Upgrade
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| Free Cash Flow | 276,920 | 321,190 | -18,745 | 234,640 | 254,937 | 57,033 | Upgrade
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| Free Cash Flow Growth | -28.92% | - | - | -7.96% | 347.00% | -85.06% | Upgrade
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| Free Cash Flow Margin | 24.81% | 29.83% | -1.59% | 24.80% | 21.87% | 3.76% | Upgrade
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| Free Cash Flow Per Share | 3254.07 | 4021.57 | -234.80 | 2975.15 | 3232.51 | 723.16 | Upgrade
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| Cash Interest Paid | 18,555 | 25,026 | 26,159 | 24,386 | 32,405 | 36,832 | Upgrade
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| Cash Income Tax Paid | 29,951 | 17,312 | 27,113 | 20,976 | 29,581 | 32,594 | Upgrade
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| Levered Free Cash Flow | 284,070 | 333,772 | -12,590 | 269,185 | 257,783 | 103,526 | Upgrade
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| Unlevered Free Cash Flow | 295,400 | 349,237 | 3,710 | 284,131 | 277,646 | 126,290 | Upgrade
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| Change in Net Working Capital | -51,497 | -53,365 | 130,224 | -1,763 | 8,124 | -42,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.