HOSE USD
Phuoc Hoa Rubber Joint Stock Company (PHR.VN)
44,900.00
+1,500.00
+(3.46%)
At close: 2:45:11 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
231,705,445.80
231,705,445.80
301,974,343.08
782,498,920.64
254,574,574.88
Investing Cash Flow
517,187,976.19
517,187,976.19
341,554,832.53
-233,350,208.34
315,001,162.42
Financing Cash Flow
-704,860,184.86
-704,860,184.86
-663,393,705.79
-522,535,183.60
-858,127,119.91
End Cash Position
190,403,886.20
190,403,886.20
145,835,512.94
165,825,300.82
139,214,148.41
Capital Expenditure
-68,833,748.93
-68,833,748.93
-74,305,024.82
-129,135,066.09
-114,924,341.33
Issuance of Debt
230,434,673.43
230,434,673.43
318,636,183.28
386,908,786.77
224,720,008.99
Repayment of Debt
-494,492,958.95
-494,492,958.95
-267,603,374.46
-547,813,398.66
-446,694,430.22
Free Cash Flow
162,871,696.87
162,871,696.87
227,669,318.26
653,363,854.54
139,650,233.54
12/31/2021 - 7/17/2023
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