Dong Nai Paint Corporation (HNX: SDN)
Vietnam
· Delayed Price · Currency is VND 31,700
0.00 (0.00%)
At close: Jan 24, 2025
Dong Nai Paint Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8,850 | 8,850 | 16,469 | 15,667 | 13,028 | 11,494 | Upgrade
|
| Other Operating Activities | -4,958 | -4,958 | -16,440 | -47,007 | -5,766 | -3,571 | Upgrade
|
| Operating Cash Flow | 3,892 | 3,892 | 28.63 | -31,340 | 7,262 | 7,923 | Upgrade
|
| Operating Cash Flow Growth | - | 13495.43% | - | - | -8.34% | 0.20% | Upgrade
|
| Capital Expenditures | -424.77 | -424.77 | -133.44 | -67.89 | -1,415 | -730.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 25 | 25 | - | 36.36 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 1,750 | - | 2,000 | Upgrade
|
| Other Investing Activities | 13.52 | 13.52 | 10,233 | 8,557 | 586.54 | 820.2 | Upgrade
|
| Investing Cash Flow | -386.26 | -386.26 | 10,100 | 10,275 | -828.05 | 2,089 | Upgrade
|
| Short-Term Debt Issued | 37,047 | 37,047 | 36,207 | 33,797 | - | 19,155 | Upgrade
|
| Total Debt Issued | 37,047 | 37,047 | 36,207 | 33,797 | - | 19,155 | Upgrade
|
| Short-Term Debt Repaid | -35,619 | -35,619 | -42,072 | -15,886 | - | -19,155 | Upgrade
|
| Total Debt Repaid | -35,619 | -35,619 | -42,072 | -15,886 | - | -19,155 | Upgrade
|
| Net Debt Issued (Repaid) | 1,428 | 1,428 | -5,864 | 17,911 | - | - | Upgrade
|
| Common Dividends Paid | -4,555 | -4,555 | -5,314 | -4,555 | -4,555 | -3,796 | Upgrade
|
| Financing Cash Flow | -3,126 | -3,126 | -11,178 | 13,356 | -4,555 | -3,796 | Upgrade
|
| Net Cash Flow | 379.48 | 379.48 | -1,050 | -7,708 | 1,879 | 6,216 | Upgrade
|
| Free Cash Flow | 3,467 | 3,467 | -104.81 | -31,408 | 5,847 | 7,192 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -18.70% | 5.37% | Upgrade
|
| Free Cash Flow Margin | 2.90% | 2.90% | -0.09% | -24.39% | 4.90% | 5.00% | Upgrade
|
| Free Cash Flow Per Share | 926.99 | 926.99 | -27.63 | -8277.19 | 1540.74 | 1895.29 | Upgrade
|
| Cash Interest Paid | 1,055 | 1,055 | 1,386 | 766.26 | - | 225.82 | Upgrade
|
| Cash Income Tax Paid | 2,597 | 2,597 | 4,388 | 3,516 | 2,076 | 2,017 | Upgrade
|
| Levered Free Cash Flow | 2,644 | 2,644 | 8,764 | 15,840 | 3,296 | 5,246 | Upgrade
|
| Unlevered Free Cash Flow | 3,303 | 3,303 | 9,630 | 16,319 | 3,296 | 5,388 | Upgrade
|
| Change in Net Working Capital | 3,867 | 3,867 | -2,326 | -8,065 | 5,001 | 2,539 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.