Yeah1 Group Corporation (HOSE:YEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,450
-150 (-1.29%)
At close: Apr 24, 2025

Yeah1 Group Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2020 FY 2019 FY 2018 2013 - 2017
Period Ending
Dec '24 Dec '23 Dec '20 Dec '19 Dec '18 2013 - 2017
Net Income
125,70826,859-181,588-385,326140,913
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Depreciation & Amortization
48,74812,94015,72421,64518,812
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Other Amortization
6,077-1,858--
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Loss (Gain) From Sale of Assets
-155,697-27,299-75,423-56,565-23,064
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Other Operating Activities
11,585-27,28439,252244,21986,089
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Change in Accounts Receivable
-84,687-228,498-299,466-401,810-110,778
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Change in Inventory
-57,18811,743-30,90256,447-80,378
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Change in Accounts Payable
419,59159,81310,33737,731-18,826
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Change in Other Net Operating Assets
43,291-20,7427,234-74,519-50,154
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Operating Cash Flow
357,428-192,470-427,974-393,185-287,379
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Capital Expenditures
-552,940-85,145-30,676-14,512-18,287
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Sale of Property, Plant & Equipment
-1,818---
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Cash Acquisitions
-----88,398
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Investment in Securities
-72,838-333,540273,978337,169-644,044
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Other Investing Activities
12,14919,7236,08670,2609,955
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Investing Cash Flow
-613,628-397,145249,388405,918-740,774
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Short-Term Debt Issued
----441,075
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Long-Term Debt Issued
634,595564,919320,869709,259-
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Total Debt Issued
634,595564,919320,869709,259441,075
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Short-Term Debt Repaid
-----413,442
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Long-Term Debt Repaid
-252,387-443,316-358,381-601,877-550.19
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Total Debt Repaid
-252,387-443,316-358,381-601,877-413,992
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Net Debt Issued (Repaid)
382,207121,603-37,512107,38327,083
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Issuance of Common Stock
1,768450,00090,223-1,159,380
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Repurchase of Common Stock
----141,715-
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Common Dividends Paid
-----8,589
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Other Financing Activities
----7,039-
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Financing Cash Flow
383,975571,60352,711-41,3711,177,875
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Foreign Exchange Rate Adjustments
----705.11-20.89
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Net Cash Flow
127,775-18,012-125,875-29,344149,700
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Free Cash Flow
-195,512-277,615-458,650-407,697-305,666
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Free Cash Flow Margin
-19.05%-67.44%-37.64%-28.07%-18.23%
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Free Cash Flow Per Share
-1427.08-5222.09-8893.30-7789.33-6178.34
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Cash Interest Paid
16,71521,4972,13317,41115,462
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Cash Income Tax Paid
1,43611,3501,38549,90113,463
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Levered Free Cash Flow
-552,503--491,583-234,350-56,843
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Unlevered Free Cash Flow
-531,470--489,375-223,539-49,275
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Change in Net Working Capital
28,966-328,477-34,401180,702
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Updated Apr 20, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.