A Dong Paint JSC (HOSE: ADP)

A Dong Paint JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	40,984	40,523	49,584	78,399	42,453	30,865
Other Operating Activities	-13,385	-20,163	-37,098	-59,351	-86,032	-36,930
Operating Cash Flow	27,599	20,360	12,486	19,048	-43,580	-6,065
Operating Cash Flow Growth	-	63.06%	-34.45%	-	-	-
Capital Expenditures	-1,639	-1,639	-	-256.55	-554.67	-470.7
Other Investing Activities	2,194	1,865	1,788	1,646	1,073	513.91
Investing Cash Flow	554.78	226.19	1,788	1,390	518.82	43.21
Short-Term Debt Issued	-	-	-	4,950	4,788	9,811
Total Debt Issued	-	-	-	4,950	4,788	9,811
Short-Term Debt Repaid	-	-1,500	-	-6,790	-4,378	-13,211
Total Debt Repaid	-1,500	-1,500	-	-6,790	-4,378	-13,211
Net Debt Issued (Repaid)	-1,500	-1,500	-	-1,840	410	-3,400
Common Dividends Paid	-26,526	-13,133	-8,756	-14,594	-7,298	-11,700
Financing Cash Flow	-28,026	-14,633	-8,756	-16,434	-6,888	-15,100
Net Cash Flow	127.94	5,953	5,518	4,003	-49,949	-21,122
Free Cash Flow	25,960	18,721	12,486	18,792	-44,134	-6,536
Free Cash Flow Growth	-	49.93%	-33.56%	-	-	-
Free Cash Flow Margin	4.73%	3.19%	3.01%	3.28%	-8.09%	-1.25%
Free Cash Flow Per Share	1126.87	812.62	541.91	1223.39	-2873.50	-425.43
Cash Interest Paid	17.49	17.49	-	172.99	262.67	351.8
Cash Income Tax Paid	269.48	3,400	2,000	12,400	5,300	500
Levered Free Cash Flow	16,253	29,440	43,545	77,511	3,630	5,700
Unlevered Free Cash Flow	16,253	29,440	43,545	77,511	3,630	5,700
Change in Net Working Capital	9,073	-4,134	-8,448	-18,914	27,894	16,946

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