A Dong Paint JSC (HOSE:ADP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,500
+1,500 (5.00%)
At close: Mar 31, 2025

A Dong Paint JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
85,31458,93440,52349,58478,399
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Depreciation & Amortization
7,2438,257---
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Other Operating Activities
-6,0973,098-20,163-37,098-59,351
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Change in Accounts Receivable
-4,72518,831---
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Change in Inventory
-13,056-49,853---
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Change in Accounts Payable
-16,6844,634---
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Change in Other Net Operating Assets
-10.9-161.84---
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Operating Cash Flow
51,98543,74020,36012,48619,048
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Operating Cash Flow Growth
18.85%114.83%63.06%-34.45%-
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Capital Expenditures
-1,740-323.69-1,639--256.55
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Other Investing Activities
248,0668,3841,8651,7881,646
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Investing Cash Flow
32,3268,061226.191,7881,390
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Short-Term Debt Issued
6,683---4,950
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Total Debt Issued
6,683---4,950
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Short-Term Debt Repaid
-6,683--1,500--6,790
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Total Debt Repaid
-6,683--1,500--6,790
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Net Debt Issued (Repaid)
---1,500--1,840
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Common Dividends Paid
-93,066-44,031-13,133-8,756-14,594
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Financing Cash Flow
-93,066-44,031-14,633-8,756-16,434
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Net Cash Flow
-8,7567,7695,9535,5184,003
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Free Cash Flow
50,24443,41618,72112,48618,792
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Free Cash Flow Growth
15.73%131.91%49.94%-33.55%-
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Free Cash Flow Margin
6.14%8.41%3.19%3.01%3.28%
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Free Cash Flow Per Share
2180.761884.38812.62541.911223.39
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Cash Interest Paid
8.33-17.49-172.99
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Cash Income Tax Paid
20,78511,8973,4002,00012,400
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Levered Free Cash Flow
41,67324,88229,44043,54577,511
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Unlevered Free Cash Flow
41,67924,88229,44043,54577,511
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Change in Net Working Capital
27,43422,869-4,134-8,448-18,914
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Updated Apr 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.