HNX: DDG Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	6,743	-192,198	43,836	-	-
Depreciation & Amortization	82,676	77,810	64,245	-	-
Loss (Gain) From Sale of Assets	-61,789	4,467	-1,331	-	-
Other Operating Activities	100,540	26,727	12,377	-	-
Change in Accounts Receivable	-27,276	150,015	-105,331	-	-
Change in Inventory	-10,622	19,403	-24,533	-	-
Change in Accounts Payable	-37,185	18,266	76,363	-	-
Change in Other Net Operating Assets	-318.6	-275.03	249.29	-	-
Operating Cash Flow	52,769	104,215	65,876	-	-
Operating Cash Flow Growth	-12.14%	58.20%	-	-	-
Capital Expenditures	-84,507	-6,099	-233,355	-	-
Other Investing Activities	1,260	1,743	1,359	-	-
Investing Cash Flow	-169,747	20,404	-235,707	-	-
Long-Term Debt Issued	-	565,771	809,238	-	-
Long-Term Debt Repaid	-	-697,865	-680,781	-	-
Net Debt Issued (Repaid)	-83,630	-132,093	128,457	-	-
Issuance of Common Stock	200,000	-	38,000	-	-
Financing Cash Flow	116,370	-132,093	166,457	-	-
Foreign Exchange Rate Adjustments	0.18	0.67	0.18	-	-
Net Cash Flow	-607.93	-7,474	-3,374	-	-
Free Cash Flow	-31,738	98,115	-167,480	-	-
Free Cash Flow Margin	-11.20%	15.01%	-17.19%	-	-
Free Cash Flow Per Share	-442.85	1639.19	-2796.66	-	-
Cash Interest Paid	10,369	53,855	66,485	-	-
Cash Income Tax Paid	-	8,379	3,316	-	-
Levered Free Cash Flow	-109,005	206,488	-	-	-
Unlevered Free Cash Flow	-46,894	259,071	-	-	-
Change in Net Working Capital	61,086	-167,580	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.