Binh Minh Plastics JSC (BMP)

Ho Chi Minh
Currency in VND
119,000.0
-4,000.0(-3.25%)
Closed

BMP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
01/01
2017
01/01
2018
01/01
2019
01/01
2020
01/01
2021
01/01
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa918,578.25-30,689.02799,140.621,602,839.09889,211.73
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-4.69%-103.34%+2,704%+100.57%-44.52%
aa.aaaa.aaaa.aaaa.aaaa.aa522,585.57214,376.82694,268.771,041,006.33990,761.73
aa.aaaa.aaaa.aaaa.aaaa.aa208,499.82190,936.04170,146.78170,976.42110,385.04
aa.aaaa.aaaa.aaaa.aaaa.aa---1,132.28728.08
aa.aaaa.aaaa.aaaa.aaaa.aa-145,031.48-75,976.65-19,846.09-144,203.71-103,855.63
aa.aaaa.aaaa.aaaa.aaaa.aa332,524.33-360,025.22-45,428.84533,927.76-108,807.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-557,928.44290,822.41-144,801.12-174,061.04-236,975
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+19.29%+152.13%-149.79%-20.21%-36.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-96,053.11-159,331.97-69,983.72-57,978.69-97,655.04
aa.aaaa.aaaa.aaaa.aaaa.aa668.1-180.393,400.23621.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-462,543.42450,154.38-74,997.79-119,482.58-139,941.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-478,527.88-282,911.81-468,721.6-965,949.07-969,503.51
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-117,771.52-22,799.15185,633.55462,842.22-317,241.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa313,509.35195,737.83172,938.68358,572.23821,414.46
aa.aaaa.aaaa.aaaa.aaaa.aa195,737.83172,938.68358,572.23821,414.46504,172.69
aa.aaaa.aaaa.aaaa.aaaa.aa808,597.46-53,880.84716,287.151,396,820.95667,823.59
aa.aaaa.aaaa.aaaa.aaaa.aa+9.5%-106.66%+1,429.39%+95.01%-52.19%
aa.aaaa.aaaa.aaaa.aaaa.aa16.05%-3.88%14.85%18.09%7.38%
* In Millions of VND (except for per share items)