Ocean Group JSC (HOSE:OGC)
Vietnam
· Delayed Price · Currency is VND 2,980.00
-220.00 (-6.88%)
At close: Mar 9, 2026
Ocean Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 85,041 | 119,298 | 94,080 | 40,439 | -75,970 | Upgrade
|
| Depreciation & Amortization | 47,083 | 45,505 | 53,990 | 72,083 | 78,946 | Upgrade
|
| Other Amortization | - | 762.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -59,822 | -59,260 | -73,827 | -22,217 | -14,916 | Upgrade
|
| Other Operating Activities | 50,931 | 35,877 | 77,075 | 54,912 | 82,959 | Upgrade
|
| Change in Accounts Receivable | -20,437 | 265,941 | 128,008 | 108,165 | 441,405 | Upgrade
|
| Change in Inventory | -39,254 | 5,472 | 13,401 | 22,540 | -20,057 | Upgrade
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| Change in Accounts Payable | -69,046 | -158,437 | -201,329 | 26,970 | -639,571 | Upgrade
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| Change in Other Net Operating Assets | 10,088 | -1,943 | 16,053 | 486.61 | 24,719 | Upgrade
|
| Operating Cash Flow | 4,583 | 253,215 | 107,451 | 370,396 | -109,945 | Upgrade
|
| Operating Cash Flow Growth | -98.19% | 135.66% | -70.99% | - | - | Upgrade
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| Capital Expenditures | -67,904 | -12,387 | -16,066 | -17,739 | -9,023 | Upgrade
|
| Sale of Property, Plant & Equipment | 442.01 | 208.77 | 1,341 | 38.52 | 177.88 | Upgrade
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| Investment in Securities | -1,000 | -194,031 | -2,083,290 | -17,921 | - | Upgrade
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| Other Investing Activities | 40,719 | 23,886 | 51,552 | 13,424 | 16,101 | Upgrade
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| Investing Cash Flow | -57,668 | -164,350 | -2,485,465 | 216,701 | -28,910 | Upgrade
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| Long-Term Debt Issued | 120,573 | 375,731 | 1,533,911 | 10,937 | - | Upgrade
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| Long-Term Debt Repaid | -275,870 | -471,822 | -12,523 | -33,008 | - | Upgrade
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| Net Debt Issued (Repaid) | -155,297 | -96,091 | 1,521,388 | -22,070 | - | Upgrade
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| Issuance of Common Stock | 111,359 | - | - | - | 20,000 | Upgrade
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| Common Dividends Paid | - | - | -8.92 | - | - | Upgrade
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| Other Financing Activities | - | 2.01 | 320,000 | - | - | Upgrade
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| Financing Cash Flow | -43,937 | -96,089 | 1,841,379 | -22,070 | 20,000 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8.59 | 10.34 | -63.76 | -20.18 | Upgrade
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| Net Cash Flow | -97,022 | -7,216 | -536,624 | 564,963 | -118,875 | Upgrade
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| Free Cash Flow | -63,320 | 240,828 | 91,385 | 352,657 | -118,968 | Upgrade
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| Free Cash Flow Growth | - | 163.53% | -74.09% | - | - | Upgrade
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| Free Cash Flow Margin | -5.55% | 23.92% | 9.28% | 34.88% | -29.07% | Upgrade
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| Free Cash Flow Per Share | -210.72 | 802.76 | 304.62 | 1175.52 | -396.56 | Upgrade
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| Cash Interest Paid | 114,528 | 114,744 | 5,615 | 19,161 | 12,869 | Upgrade
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| Cash Income Tax Paid | 33,690 | 46,272 | 23,440 | 40,764 | 6,727 | Upgrade
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| Levered Free Cash Flow | 25,176 | 4,918 | 107,453 | 311,532 | -155,489 | Upgrade
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| Unlevered Free Cash Flow | 92,729 | 72,274 | 120,082 | 320,613 | -146,922 | Upgrade
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| Change in Working Capital | -118,649 | 111,033 | -43,867 | 225,179 | -180,963 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.