Phu Tai JSC (PTB)

Ho Chi Minh
Currency in VND
62,400.0
+1,200.0(+1.96%)
Closed

PTB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
01/01
2016
01/01
2017
01/01
2018
01/01
2019
01/01
2020
01/01
2021
01/01
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa223,291.42829,727.69159,534.94735,067.31778,465.74
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+99.7%+271.59%-80.77%+360.76%+5.9%
aa.aaaa.aaaa.aaaa.aaaa.aa435,375.75358,501.24511,840.64487,291.81291,887.88
aa.aaaa.aaaa.aaaa.aaaa.aa190,925.46220,745.11275,694.67278,881.4240,056.61
aa.aaaa.aaaa.aaaa.aaaa.aa----850.94
aa.aaaa.aaaa.aaaa.aaaa.aa17,186.39-20,600.710,803.8615,812.52-65,328.82
aa.aaaa.aaaa.aaaa.aaaa.aa-420,196.17271,082.04-638,804.22-46,918.42310,999.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-500,821.71-497,572.55-363,031.49-209,280.87-412,936.62
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-21.58%+0.65%+27.04%+42.35%-97.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-612,788.96-479,978.61-517,698.9-283,233.13-172,352.96
aa.aaaa.aaaa.aaaa.aaaa.aa19,350.433,478.7149,820.4583,667.4427,414.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa92,616.85-51,072.65104,846.97-9,715.17-267,998.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa336,940.15-290,966.91171,679.35-388,747.18-208,643.17
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
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
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+8.08%-186.36%+159%-326.44%+46.33%
aa.aaaa.aaaa.aaaa.aaaa.aa4,559,949.323,906,067.735,475,935.984,833,491.774,265,598.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,559,949.323,906,067.735,475,935.984,833,491.774,265,598.3
aa.aaaa.aaaa.aaaa.aaaa.aa-3,975,185.34-3,990,643.12-5,203,965.11-5,185,487.08-4,211,679.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,975,185.34-3,990,643.12-5,203,965.11-5,185,487.08-4,211,679.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-82,808.93-55,755.53---57,068.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-165,014.89-150,635.99-100,291.52-36,751.86-205,493.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa69.6776.3-99.54-830.96-623.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa59,479.5441,264.54-31,916.73136,208.3156,262.67
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa67,039.27126,518.81167,783.35135,866.63272,074.93
aa.aaaa.aaaa.aaaa.aaaa.aa126,518.81167,783.35135,866.63272,074.93428,337.6
aa.aaaa.aaaa.aaaa.aaaa.aa-324,813.31197,971.21-420,797.89415,598.33500,878.91
aa.aaaa.aaaa.aaaa.aaaa.aa-18.72%+160.95%-312.56%+198.76%+20.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.67%12.21%-7.58%15.85%15.18%
* In Millions of VND (except for per share items)