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Phuoc Hoa Rubber Joint Stock Company (PHR.VN)

HOSE - HOSE Delayed price. Currency in USD
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60,900.00+200.00 (+0.33%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
464,830,205
619,711,049
889,437,710
477,512,702
1,081,917,777
-
Depreciation & amortisation
139,379,942
137,934,353
124,236,229
112,800,965
102,960,169
-
Change in working capital
-27,945,003
-34,330,129
-114,941,555
-36,103,096
-166,249,519
-
Inventory
-7,927,772
-5,510,966
13,745,974
-22,219,848
46,933,362
-
Other working capital
143,549,148
227,669,318
653,363,855
139,650,234
694,180,122
-
Other non-cash items
16,624,053
17,415,389
9,992,298
19,495,803
50,386,352
-
Net cash provided by operating activities
216,051,378
301,974,343
782,498,921
254,574,575
783,671,875
-
Cash flows from investing activities
Investments in property, plant and equipment
-72,502,230
-74,305,025
-129,135,066
-114,924,341
-89,491,752
-
Net cash used for investing activities
404,241,808
341,554,833
-233,350,208
315,001,162
-751,204,550
-
Net change in cash
24,949,007
-19,864,530
26,613,529
-288,551,383
-242,656,069
-
Cash at beginning of period
104,793,687
165,825,301
139,214,148
427,963,673
669,749,070
-
Cash at end of period
129,742,694
145,835,513
165,825,301
139,214,148
427,963,673
-
Free cash flow
Operating cash flow
216,051,378
301,974,343
782,498,921
254,574,575
783,671,875
-
Capital expenditure
-72,502,230
-74,305,025
-129,135,066
-114,924,341
-89,491,752
-
Free cash flow
143,549,148
227,669,318
653,363,855
139,650,234
694,180,122
-