Yeah1 Group Corporation (HOSE:YEG)
Vietnam
· Delayed Price · Currency is VND 11,750
-150 (-1.26%)
At close: May 9, 2025
Yeah1 Group 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 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | 134,990 | 125,708 | 26,859 | -181,588 | -385,326 | 140,913 | Upgrade
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| Depreciation & Amortization | 63,083 | 48,748 | 12,940 | 15,724 | 21,645 | 18,812 | Upgrade
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| Other Amortization | 6,759 | 6,077 | - | 1,858 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -123,714 | -155,697 | -27,299 | -75,423 | -56,565 | -23,064 | Upgrade
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| Other Operating Activities | 4,823 | 11,585 | -27,284 | 39,252 | 244,219 | 86,089 | Upgrade
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| Change in Accounts Receivable | -17,107 | -84,687 | -228,498 | -299,466 | -401,810 | -110,778 | Upgrade
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| Change in Inventory | -70,340 | -57,188 | 11,743 | -30,902 | 56,447 | -80,378 | Upgrade
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| Change in Accounts Payable | 249,359 | 419,591 | 59,813 | 10,337 | 37,731 | -18,826 | Upgrade
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| Change in Other Net Operating Assets | -8,638 | 43,291 | -20,742 | 7,234 | -74,519 | -50,154 | Upgrade
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| Operating Cash Flow | 239,215 | 357,428 | -192,470 | -427,974 | -393,185 | -287,379 | Upgrade
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| Capital Expenditures | -555,967 | -552,940 | -85,145 | -30,676 | -14,512 | -18,287 | Upgrade
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| Sale of Property, Plant & Equipment | -5.97 | - | 1,818 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -88,398 | Upgrade
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| Investment in Securities | -58,226 | -72,838 | -333,540 | 273,978 | 337,169 | -644,044 | Upgrade
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| Other Investing Activities | 11,017 | 12,149 | 19,723 | 6,086 | 70,260 | 9,955 | Upgrade
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| Investing Cash Flow | -603,182 | -613,628 | -397,145 | 249,388 | 405,918 | -740,774 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 441,075 | Upgrade
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| Long-Term Debt Issued | - | 634,595 | 564,919 | 320,869 | 709,259 | - | Upgrade
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| Total Debt Issued | 620,955 | 634,595 | 564,919 | 320,869 | 709,259 | 441,075 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -413,442 | Upgrade
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| Long-Term Debt Repaid | - | -252,387 | -443,316 | -358,381 | -601,877 | -550.19 | Upgrade
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| Total Debt Repaid | -566,578 | -252,387 | -443,316 | -358,381 | -601,877 | -413,992 | Upgrade
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| Net Debt Issued (Repaid) | 54,377 | 382,207 | 121,603 | -37,512 | 107,383 | 27,083 | Upgrade
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| Issuance of Common Stock | 549,773 | 1,768 | 450,000 | 90,223 | - | 1,159,380 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -141,715 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -8,589 | Upgrade
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| Other Financing Activities | - | - | - | - | -7,039 | - | Upgrade
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| Financing Cash Flow | 604,150 | 383,975 | 571,603 | 52,711 | -41,371 | 1,177,875 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -705.11 | -20.89 | Upgrade
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| Net Cash Flow | 240,183 | 127,775 | -18,012 | -125,875 | -29,344 | 149,700 | Upgrade
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| Free Cash Flow | -316,753 | -195,512 | -277,615 | -458,650 | -407,697 | -305,666 | Upgrade
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| Free Cash Flow Margin | -27.07% | -19.05% | -67.44% | -37.64% | -28.07% | -18.23% | Upgrade
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| Free Cash Flow Per Share | -2284.12 | -1427.08 | -5222.09 | -8893.30 | -7789.33 | -6178.34 | Upgrade
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| Cash Interest Paid | 30,792 | 16,715 | 21,497 | 2,133 | 17,411 | 15,462 | Upgrade
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| Cash Income Tax Paid | 2,465 | 1,436 | 11,350 | 1,385 | 49,901 | 13,463 | Upgrade
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| Levered Free Cash Flow | - | -552,503 | - | -491,583 | -234,350 | -56,843 | Upgrade
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| Unlevered Free Cash Flow | - | -531,470 | - | -489,375 | -223,539 | -49,275 | Upgrade
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| Change in Net Working Capital | - | 28,966 | - | 328,477 | -34,401 | 180,702 | Upgrade
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Updated Apr 20, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.