HOSE USD
An Phat Holdings Joint Stock Company (APH.VN)
6,500.00
0.00
(0.00%)
At close: 2:45:03 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
788,512,074.96
788,512,074.96
2,776,548,608.87
252,757,665.59
424,679,976.44
Investing Cash Flow
-630,414,323.31
-630,414,323.31
-1,345,811,858.25
-733,271,842.50
-612,877,161.69
Financing Cash Flow
-248,316,807.08
-248,316,807.08
-942,725,003.38
285,913,806.39
1,240,400,511.56
End Cash Position
2,420,846,456.52
2,420,846,456.52
2,504,566,161.78
2,004,003,607.48
2,177,384,953.43
Capital Expenditure
-967,218,959.60
-967,218,959.60
-686,118,735.27
-281,437,263.95
-851,184,534.56
Issuance of Capital Stock
--
--
--
764,158,784.24
1,249,912,390.49
Issuance of Debt
7,827,024,850.34
7,827,024,850.34
7,465,207,404.51
8,942,216,152.16
10,437,669,117.32
Repayment of Debt
-8,005,218,435.97
-8,005,218,435.97
-8,147,441,263.97
-9,390,578,101.99
-10,341,785,860.15
Repurchase of Capital Stock
--
--
-213,876,160.92
--
--
Free Cash Flow
-178,706,884.64
-178,706,884.64
2,090,429,873.61
-28,679,598.36
-426,504,558.12
12/31/2021 - 7/17/2023
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