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Phat Dat Real Estate Development Corp (PDR)

Ho Chi Minh
Currency in VND
22,000.0
-200.0(-0.90%)
Closed

PDR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,017,775.84,384,729.6796,980.78-3,778,751.92425,394.37
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-415.52%+530.81%-81.82%-574.13%+111.26%
aa.aaaa.aaaa.aaaa.aaaa.aa874,138.741,220,323.641,865,003.861,137,262.91684,058.61
aa.aaaa.aaaa.aaaa.aaaa.aa6,010.677,319.219,537.7113,990.118,802.4
aa.aaaa.aaaa.aaaa.aaaa.aa-2,789.656,291.7229,630.7136,725.66
aa.aaaa.aaaa.aaaa.aaaa.aa-29,320.77-120,292.21-206,636.42-980,216.02-1,094,740.26
aa.aaaa.aaaa.aaaa.aaaa.aa-1,868,604.453,274,589.31-877,216.1-3,979,419.63790,547.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-697,130.4-4,293,020.82-2,753,093.612,584,920.29489,825.71
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-202.99%-515.81%+35.87%+193.89%-81.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-101,269.95-484,545.33-45,050.91-80,901.04-104,996.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-595,860.45-3,808,475.49-2,708,042.72,665,821.33594,821.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,171,899.51-684,876.842,396,976.73961,563.83-671,875.75
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
aa.aaaa.aaaa.aaaa.aaaa.aa+4,701.83%-131.53%+449.99%-59.88%-169.87%
aa.aaaa.aaaa.aaaa.aaaa.aa2,456,471.921,161,2002,901,1503,249,015.251,748,544.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,456,471.921,161,2002,901,1503,249,015.251,748,544.94
aa.aaaa.aaaa.aaaa.aaaa.aa-284,572.42-1,453,127.58-1,666,427.85-2,290,041.42-3,102,557.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-284,572.42-1,453,127.58-1,666,427.85-2,290,041.42-3,102,557.5
aa.aaaa.aaaa.aaaa.aaaa.aa--1,162,305.99-671,086.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--392,949.25-51.41--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---2,59011,050
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa456,993.3-593,168.06440,863.9-232,267.8243,344.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa189,341.11646,334.4153,166.35494,030.26261,762.46
aa.aaaa.aaaa.aaaa.aaaa.aa646,334.4153,166.35494,030.26261,762.46505,106.79
aa.aaaa.aaaa.aaaa.aaaa.aa-175,384.6-657,191.913,536,876.2-2,449,008.661,461,996.74
aa.aaaa.aaaa.aaaa.aaaa.aa-523.33%-274.71%+638.18%-169.24%+159.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.04%19.12%1.60%-42.25%1.70%
* In Millions of VND (except for per share items)