422 — Vietnam Manufacturing and Export Processing Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$526.45m
- HK$437.64m
- $105.15m
Annual cashflow statement for Vietnam Manufacturing and Export Processing Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.6 | -7.32 | -5.57 | -0.044 | 1.86 |
| Depreciation | |||||
| Non-Cash Items | 6.63 | 2.37 | 0.554 | -2.08 | -0.882 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | 2.36 | 0.062 | 2.15 | -4.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.4 | -2.42 | -4.77 | 0.324 | -3.41 |
| Capital Expenditures | -8.93 | -3.6 | -0.392 | -0.684 | -0.459 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.83 | 0.909 | -4.23 | -3.61 | 10.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.1 | -2.69 | -4.62 | -4.29 | 9.76 |
| Financing Cash Flow Items | -0.796 | -0.966 | -0.953 | -1.42 | -2.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.95 | 1.82 | 4.12 | 4.09 | 0.762 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.56 | -3.27 | -5.21 | -0.019 | 6.31 |