Vietnam Enterprise Investments Limited

VEIL:LSE

Vietnam Enterprise Investments Limited

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  • Price (GBX)592.00
  • Today's Change2.00 / 0.34%
  • Shares traded172.88k
  • 1 Year change+4.78%
  • Beta0.8377
Data delayed at least 20 minutes, as of Mar 28 2024 17:30 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
OPERATIONS
Net income(923)840331
Depreciation/depletion------
Non-Cash items924(807)(301)
Cash taxes paid, supplemental------
Cash interest paid, supplemental0.701.720.60
Changes in working capital65(15)(8.63)
Total cash from operations661821
INVESTING
Capital expenditures------
Other investing and cash flow items, total------
Total cash from investing------
FINANCING
Financing cash flow items------
Total cash dividends paid------
Issuance (retirement) of stock, net(61)(33)(5.88)
Issuance (retirement) of debt, net000
Total cash from financing(61)(33)(5.88)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash4.64(15)15
Net cash-begin balance/reserved for future use9.85259.47
Net cash-end balance/reserved for future use149.8525
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental0.701.720.60
Cash taxes paid, supplemental------
Data Provided by LSEG
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