Rang Dong Light Source & Vacuum Flask JSC (HOSE:RAL)
Vietnam
· Delayed Price · Currency is VND 98,100
-100 (-0.10%)
At close: May 9, 2025
HOSE:RAL 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 | 499,311 | 593,087 | 584,272 | 485,827 | 398,242 | 336,082 | Upgrade
|
| Depreciation & Amortization | 95,265 | 98,271 | 95,096 | 97,349 | 97,006 | 89,188 | Upgrade
|
| Other Amortization | 612.06 | 612.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,386 | -1,456 | -6,657 | -10,897 | -1,949 | -4,311 | Upgrade
|
| Other Operating Activities | -50,208 | -47,959 | -51,286 | -162,002 | 62,513 | 87,841 | Upgrade
|
| Change in Accounts Receivable | 1,828,833 | 784,619 | -703,825 | -1,209,644 | -1,322,478 | -890,016 | Upgrade
|
| Change in Inventory | -662,089 | -505,255 | -305,351 | -268,911 | -36,237 | 177,201 | Upgrade
|
| Change in Accounts Payable | -1,164,264 | -375,604 | -200,014 | 139,240 | 565,430 | 211,760 | Upgrade
|
| Change in Other Net Operating Assets | 2,337 | -706.11 | -1,442 | -1,527 | -852.74 | 442.43 | Upgrade
|
| Operating Cash Flow | 548,412 | 545,608 | -589,207 | -930,565 | -238,326 | 8,187 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -88.32% | Upgrade
|
| Capital Expenditures | -111,599 | -141,284 | -105,750 | -113,172 | -216,020 | -88,435 | Upgrade
|
| Sale of Property, Plant & Equipment | 340.2 | 340.2 | 53.86 | 64.76 | 52.58 | 256.91 | Upgrade
|
| Other Investing Activities | -1,041 | 1,141 | 6,765 | 12,599 | 1,896 | 5,015 | Upgrade
|
| Investing Cash Flow | -112,300 | -139,803 | -98,931 | -100,509 | -214,071 | -83,164 | Upgrade
|
| Long-Term Debt Issued | - | 4,561,289 | 4,198,562 | 4,057,019 | 3,351,330 | 3,105,738 | Upgrade
|
| Long-Term Debt Repaid | - | -4,114,699 | -3,393,428 | -4,046,152 | -2,904,307 | -2,651,543 | Upgrade
|
| Net Debt Issued (Repaid) | 21,558 | 446,590 | 805,134 | 10,868 | 447,023 | 454,195 | Upgrade
|
| Issuance of Common Stock | - | - | 6,000 | 1,011,261 | 5,750 | - | Upgrade
|
| Common Dividends Paid | -82,487 | -82,487 | -116,237 | -144,925 | -30,188 | -57,500 | Upgrade
|
| Financing Cash Flow | -60,928 | 364,104 | 694,897 | 877,204 | 422,586 | 396,695 | Upgrade
|
| Foreign Exchange Rate Adjustments | 614.52 | 614.52 | -297.03 | -276.96 | 583.1 | 274.67 | Upgrade
|
| Net Cash Flow | 375,799 | 770,523 | 6,463 | -154,147 | -29,228 | 321,993 | Upgrade
|
| Free Cash Flow | 436,813 | 404,324 | -694,957 | -1,043,737 | -454,346 | -80,248 | Upgrade
|
| Free Cash Flow Margin | 6.19% | 4.84% | -8.36% | -15.11% | -7.96% | -1.63% | Upgrade
|
| Free Cash Flow Per Share | 18549.82 | 17170.62 | -29883.34 | -54920.04 | -38070.24 | -6978.10 | Upgrade
|
| Cash Interest Paid | 75,659 | 75,659 | 107,172 | 68,294 | 52,856 | 59,888 | Upgrade
|
| Cash Income Tax Paid | 37,557 | 37,557 | 72,151 | 114,047 | 103,846 | 55,047 | Upgrade
|
| Levered Free Cash Flow | 446,394 | 379,258 | -767,797 | -1,023,307 | -455,015 | -110,876 | Upgrade
|
| Unlevered Free Cash Flow | 501,445 | 431,541 | -700,412 | -980,569 | -421,960 | -73,791 | Upgrade
|
| Change in Net Working Capital | -118,970 | -20,627 | 1,139,936 | 1,396,570 | 647,383 | 378,887 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.