Dong Nai Paint Corporation (HNX:SDN)

Dong Nai Paint Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8,850	16,469	15,667	13,028	11,494
Other Operating Activities	-4,958	-16,440	-47,007	-5,766	-3,571
Operating Cash Flow	3,892	28.63	-31,340	7,262	7,923
Operating Cash Flow Growth	13495.43%	-	-	-8.34%	0.20%
Capital Expenditures	-424.77	-133.44	-67.89	-1,415	-730.79
Sale of Property, Plant & Equipment	25	-	36.36	-	-
Investment in Securities	-	-	1,750	-	2,000
Other Investing Activities	13.52	10,233	8,557	586.54	820.2
Investing Cash Flow	-386.26	10,100	10,275	-828.05	2,089
Short-Term Debt Issued	37,047	36,207	33,797	-	19,155
Total Debt Issued	37,047	36,207	33,797	-	19,155
Short-Term Debt Repaid	-35,619	-42,072	-15,886	-	-19,155
Total Debt Repaid	-35,619	-42,072	-15,886	-	-19,155
Net Debt Issued (Repaid)	1,428	-5,864	17,911	-	-
Common Dividends Paid	-4,555	-5,314	-4,555	-4,555	-3,796
Financing Cash Flow	-3,126	-11,178	13,356	-4,555	-3,796
Net Cash Flow	379.48	-1,050	-7,708	1,879	6,216
Free Cash Flow	3,467	-104.81	-31,408	5,847	7,192
Free Cash Flow Growth	-	-	-	-18.70%	5.37%
Free Cash Flow Margin	2.90%	-0.09%	-24.39%	4.90%	5.00%
Free Cash Flow Per Share	926.99	-27.63	-8277.19	1540.74	1895.29
Cash Interest Paid	1,055	1,386	766.26	-	225.82
Cash Income Tax Paid	2,597	4,388	3,516	2,076	2,017
Levered Free Cash Flow	2,644	8,764	15,840	3,296	5,246
Unlevered Free Cash Flow	3,303	9,630	16,319	3,296	5,388
Change in Net Working Capital	3,867	-2,326	-8,065	5,001	2,539

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