ELCOM Technology Communications Corporation (HOSE:ELC)
Vietnam
· Delayed Price · Currency is VND 22,000
+150 (0.69%)
At close: Jun 26, 2025
HOSE:ELC 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 92,989 | 95,448 | 77,652 | 31,307 | 48,112 | 31,803 | Upgrade
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| Depreciation & Amortization | 10,729 | 10,484 | 7,423 | 6,201 | 7,394 | 11,566 | Upgrade
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| Other Amortization | 2,831 | 2,008 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -15,379 | -17,937 | -47,678 | -64,045 | -9,918 | -11,011 | Upgrade
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| Other Operating Activities | 14,022 | 24,313 | 41,730 | 4,473 | 4,139 | 11,830 | Upgrade
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| Change in Accounts Receivable | -144,683 | 133,234 | -314,898 | 6,893 | 69,835 | 177,024 | Upgrade
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| Change in Inventory | -71,801 | 11,002 | 931.32 | 10,820 | 91,973 | -11,484 | Upgrade
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| Change in Accounts Payable | 104,279 | -132,367 | 331,248 | -96,014 | -309,454 | 51,499 | Upgrade
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| Change in Other Net Operating Assets | 15,160 | 13,906 | -573.88 | -2,903 | 473.52 | -723.32 | Upgrade
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| Operating Cash Flow | 8,120 | 140,065 | 95,834 | -103,992 | -97,378 | 264,693 | Upgrade
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| Operating Cash Flow Growth | -52.49% | 46.15% | - | - | - | 534.50% | Upgrade
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| Capital Expenditures | -197,636 | -26,444 | -12,321 | -5,341 | -4,011 | -921.4 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 249.8 | 1,064 | 2,708 | 19,046 | 645.45 | Upgrade
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| Investment in Securities | 38,408 | 59,231 | -18,330 | -3,028 | -13,861 | - | Upgrade
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| Other Investing Activities | 8,758 | 11,239 | 12,153 | 43,338 | 5,978 | 8,607 | Upgrade
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| Investing Cash Flow | -273,029 | -2,287 | 5,981 | 26,717 | 15,312 | -2,714 | Upgrade
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| Short-Term Debt Issued | - | 192,297 | 164,498 | 45,950 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 217,950 | 81,285 | Upgrade
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| Total Debt Issued | 481,409 | 192,297 | 164,498 | 45,950 | 217,950 | 81,285 | Upgrade
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| Short-Term Debt Repaid | - | -198,680 | -152,942 | -52,765 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -255,593 | -81,303 | Upgrade
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| Total Debt Repaid | -186,733 | -198,680 | -152,942 | -52,765 | -255,593 | -81,303 | Upgrade
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| Net Debt Issued (Repaid) | 294,676 | -6,383 | 11,557 | -6,815 | -37,643 | -18.14 | Upgrade
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| Issuance of Common Stock | 10,000 | 10,000 | 1,500 | 2,433 | 500 | - | Upgrade
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| Common Dividends Paid | -1,006 | -1,006 | -1,547 | -142.16 | -30,324 | - | Upgrade
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| Financing Cash Flow | 303,671 | 2,611 | 11,510 | -4,524 | -67,467 | -18.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.98 | 43.98 | 13.61 | 2.31 | -1,007 | - | Upgrade
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| Net Cash Flow | 38,805 | 140,433 | 113,339 | -81,797 | -150,540 | 261,961 | Upgrade
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| Free Cash Flow | -189,516 | 113,620 | 83,513 | -109,333 | -101,388 | 263,772 | Upgrade
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| Free Cash Flow Growth | - | 36.05% | - | - | - | 892.83% | Upgrade
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| Free Cash Flow Margin | -25.13% | 14.20% | 8.52% | -12.67% | -15.38% | 32.88% | Upgrade
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| Free Cash Flow Per Share | -2112.24 | 1303.62 | 952.95 | -1265.36 | -1180.18 | 3082.50 | Upgrade
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| Cash Interest Paid | 6,668 | 3,094 | 3,716 | 38,308 | 3,677 | 1,485 | Upgrade
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| Cash Income Tax Paid | 17,548 | 7,406 | 3,937 | 8,293 | 12,606 | 10,919 | Upgrade
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| Levered Free Cash Flow | -140,714 | 304,284 | 106,425 | -267.59 | -132,984 | 262,827 | Upgrade
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| Unlevered Free Cash Flow | -136,610 | 306,183 | 108,748 | 23,675 | -130,686 | 265,673 | Upgrade
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| Change in Net Working Capital | 19,798 | -253,535 | -79,535 | 850.83 | 155,620 | -233,978 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.