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PC3 Investment JSC (PIC)

Hanoi
Currency in VND
17,800.0
+800.0(+4.71%)
Closed

PIC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2012
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa26,229.3540,707.2269,843.4578,861.2469,536.14
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-34.48%+55.2%+71.58%+12.91%-11.82%
aa.aaaa.aaaa.aaaa.aaaa.aa18,349.7419,567.833,130.2842,877.1838,199.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25,127.3825,505.9138,305.6839,457.0138,622.58
aa.aaaa.aaaa.aaaa.aaaa.aa-17,247.78-4,366.49-1,592.5-3,472.95-7,285.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,378.66-9,723.07-5,876.53-3,803.084,575.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-97.56%+54.52%+39.56%+35.28%+220.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,773.51-650.79-6,296.4-2,090.19-1,641.7
aa.aaaa.aaaa.aaaa.aaaa.aa-0.45---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,605.15-9,072.73419.87-1,712.896,217.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,506.79-33,689.2-44,723.71-68,476.24-92,240.77
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+104.59%-2,335.83%-32.75%-53.11%-34.7%
aa.aaaa.aaaa.aaaa.aaaa.aa30,351.7312,849.48--50,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30,351.7312,849.48--50,000
aa.aaaa.aaaa.aaaa.aaaa.aa-28,754.17-30,096.81-28,247.33-40,741.98-105,966.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28,754.17-30,096.81-28,247.33-40,741.98-105,966.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-90.77-16,441.87-16,476.38-27,734.26-36,274.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.37-1.25-4.062.220.05
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,357.11-2,706.3119,239.156,584.13-18,128.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,454.4716,811.5814,105.2733,344.4339,928.56
aa.aaaa.aaaa.aaaa.aaaa.aa16,811.5814,105.2733,344.4339,928.5621,799.77
aa.aaaa.aaaa.aaaa.aaaa.aa-8,167.4534,312.3855,719.1694,830.6555,122.83
aa.aaaa.aaaa.aaaa.aaaa.aa-118.75%+520.11%+62.39%+70.19%-41.87%
aa.aaaa.aaaa.aaaa.aaaa.aa2.85%13.35%15.89%13.01%12.50%
* In Millions of VND (except for per share items)