Cuong Thuan Idico Development Investment Corporation (HOSE:CTI)
Vietnam
· Delayed Price · Currency is VND 19,950
-350 (-1.72%)
At close: May 9, 2025
HOSE:CTI Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 109,466 | 99,068 | 76,508 | 92,450 | -4,257 | 96,939 | Upgrade
|
| Depreciation & Amortization | 137,278 | 133,255 | 130,669 | 145,754 | 104,262 | 117,090 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,153 | -743.83 | -1,540 | -625.86 | -1,177 | -77,891 | Upgrade
|
| Other Operating Activities | 64,994 | 69,761 | 129,447 | 60,601 | -411.15 | 9,620 | Upgrade
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| Change in Accounts Receivable | 102,715 | 73,148 | 26,514 | -52,937 | 45,861 | -61,628 | Upgrade
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| Change in Inventory | -80,768 | -63,284 | -21,138 | -32,009 | 82,594 | -33,024 | Upgrade
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| Change in Accounts Payable | -39,738 | -22,205 | -17,055 | 118,535 | 48,696 | 111,943 | Upgrade
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| Change in Other Net Operating Assets | 16,403 | 11,827 | 9,610 | 22,292 | -17,650 | 139,001 | Upgrade
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| Operating Cash Flow | 309,197 | 300,825 | 333,017 | 354,059 | 257,917 | 302,050 | Upgrade
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| Operating Cash Flow Growth | -13.46% | -9.67% | -5.94% | 37.28% | -14.61% | 196.20% | Upgrade
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| Capital Expenditures | -109,490 | -83,467 | -137,484 | -206,065 | -395,583 | -499,515 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 25 | 122.73 | - | 2,571 | 373,260 | Upgrade
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| Investment in Securities | - | - | 2,400 | - | - | - | Upgrade
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| Other Investing Activities | 731.19 | 718.83 | 1,415 | 625.86 | 3,670 | 14,412 | Upgrade
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| Investing Cash Flow | -111,751 | -78,502 | -142,671 | -208,012 | -383,842 | -111,844 | Upgrade
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| Long-Term Debt Issued | - | 508,701 | 202,204 | 113,466 | 791,218 | 1,577,547 | Upgrade
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| Long-Term Debt Repaid | - | -717,016 | -422,742 | -421,557 | -572,341 | -1,359,277 | Upgrade
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| Net Debt Issued (Repaid) | -198,955 | -208,315 | -220,538 | -308,091 | 218,876 | 218,270 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 15,720 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -157,536 | Upgrade
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| Common Dividends Paid | - | - | -90 | -2,386 | -62,493 | -165,866 | Upgrade
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| Other Financing Activities | - | - | - | - | 3,030 | - | Upgrade
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| Financing Cash Flow | -198,955 | -208,315 | -220,628 | -310,477 | 159,414 | -89,412 | Upgrade
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| Net Cash Flow | -1,509 | 14,008 | -30,283 | -164,430 | 33,489 | 100,795 | Upgrade
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| Free Cash Flow | 199,707 | 217,358 | 195,532 | 147,994 | -137,666 | -197,465 | Upgrade
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| Free Cash Flow Growth | -11.88% | 11.16% | 32.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.57% | 19.55% | 24.01% | 16.55% | -18.14% | -21.58% | Upgrade
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| Free Cash Flow Per Share | 3644.29 | 3966.39 | 3568.11 | 2700.62 | -2512.15 | -3369.20 | Upgrade
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| Cash Interest Paid | 121,886 | 130,206 | 90,928 | 172,418 | 166,032 | 138,149 | Upgrade
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| Cash Income Tax Paid | 10,491 | 10,452 | 7,151 | 7,687 | 4,894 | 21,827 | Upgrade
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| Levered Free Cash Flow | 62,426 | 84,285 | 56,689 | -129,419 | -26,645 | -599,405 | Upgrade
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| Unlevered Free Cash Flow | 174,633 | 201,692 | 194,987 | 9,105 | 92,880 | -488,818 | Upgrade
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| Change in Net Working Capital | 50,635 | 43,795 | -5,345 | 140,286 | -265,465 | 234,260 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.