Yeah1 Group Corporation (HOSE:YEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,750
-100 (-0.72%)
At close: Apr 2, 2025

Yeah1 Group Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 2013 - 2015
Period Ending
Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2013 - 2015
Net Income
-181,588-385,326140,91358,87216,145
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Depreciation & Amortization
15,72421,64518,81210,4692,175
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Other Amortization
1,858----
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Loss (Gain) From Sale of Assets
-75,423-56,565-23,064-57.35-2,859
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Other Operating Activities
39,252244,21986,08922,186-2,471
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Change in Accounts Receivable
-299,466-401,810-110,778-221,392-32,983
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Change in Inventory
-30,90256,447-80,378-26,277-32,339
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Change in Accounts Payable
10,33737,731-18,826164,91458,483
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Change in Other Net Operating Assets
7,234-74,519-50,15416,92318,931
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Operating Cash Flow
-427,974-393,185-287,37925,63825,082
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Operating Cash Flow Growth
---2.22%-
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Capital Expenditures
-30,676-14,512-18,287-417.69-255.13
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Sale of Property, Plant & Equipment
---1,6502,155
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Cash Acquisitions
---88,398--
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Investment in Securities
273,978337,169-644,044-137,59139,897
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Other Investing Activities
6,08670,2609,9559,5284,728
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Investing Cash Flow
249,388405,918-740,774-126,83146,524
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Short-Term Debt Issued
--441,075--
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Long-Term Debt Issued
320,869709,259-290,371272,522
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Total Debt Issued
320,869709,259441,075290,371272,522
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Short-Term Debt Repaid
---413,442--
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Long-Term Debt Repaid
-358,381-601,877-550.19-297,866-331,960
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Total Debt Repaid
-358,381-601,877-413,992-297,866-331,960
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Net Debt Issued (Repaid)
-37,512107,38327,083-7,496-59,438
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Issuance of Common Stock
90,223-1,159,380143,780-
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Repurchase of Common Stock
--141,715---5,242
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Common Dividends Paid
---8,589--4,000
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Other Financing Activities
--7,039--5,8682,286
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Financing Cash Flow
52,711-41,3711,177,875130,416-66,394
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Foreign Exchange Rate Adjustments
--705.11-20.89-1.51-
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Net Cash Flow
-125,875-29,344149,70029,2225,212
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Free Cash Flow
-458,650-407,697-305,66625,22024,827
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Free Cash Flow Growth
---1.58%-
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Free Cash Flow Margin
-37.64%-28.07%-18.23%3.00%4.41%
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Free Cash Flow Per Share
-8893.30-7789.33-6178.34951.521275.84
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Cash Interest Paid
2,13317,41115,46213,73217,147
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Cash Income Tax Paid
1,38549,90113,4638,2314,057
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Levered Free Cash Flow
-491,583-234,350-56,84341,105-10,396
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Unlevered Free Cash Flow
-489,375-223,539-49,27551,220-2,408
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Change in Net Working Capital
328,477-34,401180,70226,72927,538
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Updated Apr 20, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.