Damsan JSC (HOSE:ADS)

Damsan JSC Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Jan 1, 2023
Net Income	58,428	67,401
Depreciation & Amortization	74,278	104,738
Loss (Gain) From Sale of Assets	-27,167	-56,802
Other Operating Activities	17,409	20,764
Change in Accounts Receivable	-97,860	-78,711
Change in Inventory	-69,025	148,409
Change in Accounts Payable	-40,846	-40,859
Change in Other Net Operating Assets	1,805	-25,125
Operating Cash Flow	-97,978	139,815
Capital Expenditures	-88,291	-97,293
Sale of Property, Plant & Equipment	3,262	47,525
Investment in Securities	-	-163,807
Other Investing Activities	21,979	17,358
Investing Cash Flow	-17,854	-344,181
Long-Term Debt Issued	2,047,882	1,761,132
Long-Term Debt Repaid	-1,952,494	-1,618,331
Net Debt Issued (Repaid)	95,388	142,800
Common Dividends Paid	-7,175	-10,500
Other Financing Activities	125,000	-
Financing Cash Flow	213,213	132,300
Foreign Exchange Rate Adjustments	-0.4	-161.15
Net Cash Flow	97,381	-72,226
Free Cash Flow	-186,269	42,522
Free Cash Flow Margin	-11.34%	2.51%
Free Cash Flow Per Share	-2774.12	746.38
Cash Interest Paid	60,459	41,084
Cash Income Tax Paid	15,772	3,036
Levered Free Cash Flow	-92,174	-
Unlevered Free Cash Flow	-54,930	-
Change in Working Capital	-220,926	3,714

Source: S&P Global Market Intelligence. Standard template. Financial Sources.