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Phu Nhuan Jewelry JSC (PNJ)

Ho Chi Minh
Currency in VND
95,000.0
+700.0(+0.74%)
Closed

PNJ 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
2021
01/01
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-661,091.71,496,911.73-722,367.23100,581.211,507,741.47
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-118.8%+326.43%-148.26%+113.92%+1,399.03%
aa.aaaa.aaaa.aaaa.aaaa.aa1,193,924.961,069,310.111,029,042.171,810,691.841,971,099.18
aa.aaaa.aaaa.aaaa.aaaa.aa61,066.1372,154.8775,118.4379,516.3863,839.07
aa.aaaa.aaaa.aaaa.aaaa.aa----17,418.02
aa.aaaa.aaaa.aaaa.aaaa.aa-3,841.19-4,276.6636,360.68-1,154.86-135,924.47
aa.aaaa.aaaa.aaaa.aaaa.aa-1,912,241.59359,723.41-1,862,888.51-1,788,472.16-408,690.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-221,826.96-84,389.2-48,167.29-370,667.28-578,473.32
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-31.33%+61.96%+42.92%-669.54%-56.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-223,765.92-85,433.65-61,304.2-52,384.6-83,115.43
aa.aaaa.aaaa.aaaa.aaaa.aa1,774.98792.6712,869.431,498.192,289.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa163.98251.77267.48-319,780.86-497,647.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa771,283.2-1,085,334.76703,754.58791,675.55-914,201.01
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+53.44%-240.72%+164.84%+12.49%-215.48%
aa.aaaa.aaaa.aaaa.aaaa.aa5,435,682.137,432,783.347,758,858.346,261,254.978,159,472.96
aa.aaaa.aaaa.aaaa.aaaa.aa---6,261,254.978,159,472.96
aa.aaaa.aaaa.aaaa.aaaa.aa5,435,682.137,432,783.347,758,858.34--
aa.aaaa.aaaa.aaaa.aaaa.aa-4,387,362-8,208,110.9-6,876,202.71-6,300,139.79-8,458,230.59
aa.aaaa.aaaa.aaaa.aaaa.aa----6,300,139.79-8,458,230.59
aa.aaaa.aaaa.aaaa.aaaa.aa-4,387,362-8,208,110.9-6,876,202.71--
aa.aaaa.aaaa.aaaa.aaaa.aa68,932.546,375.54-1,447,266.53-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,094-1,283-1,524.8-35-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-343,875.42-355,099.74-177,376.26-616,671.16-615,443.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa138.72-177.43-2,503.821,532.64
aa.aaaa.aaaa.aaaa.aaaa.aa-0---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-111,496.74327,010.34-66,779.94524,093.2916,599.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa206,721.1895,224.44422,234.78355,454.84879,548.13
aa.aaaa.aaaa.aaaa.aaaa.aa95,224.44422,234.78355,454.84879,548.13896,147.92
aa.aaaa.aaaa.aaaa.aaaa.aa-971,864.861,335,020.94-937,512.18-107,270.211,167,179.41
aa.aaaa.aaaa.aaaa.aaaa.aa-37.99%+237.37%-170.22%+88.56%+1,188.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.54%7.66%-3.58%0.17%5.05%
* In Millions of VND (except for per share items)