Travel Investment and Seafood Development Corporation (HOSE: DAT)
Vietnam
· Delayed Price · Currency is VND 7,310.00
0.00 (0.00%)
At close: Jan 15, 2025
HOSE: DAT 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 58,877 | 58,877 | 75,314 | 80,099 | 34,660 | 51,921 | Upgrade
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| Depreciation & Amortization | 50,633 | 50,633 | 49,559 | 51,341 | 50,750 | 51,745 | Upgrade
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| Loss (Gain) From Sale of Assets | -32,867 | -32,867 | - | - | - | - | Upgrade
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| Other Operating Activities | -246.33 | -246.33 | -47,882 | -18,650 | -19,373 | -41,538 | Upgrade
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| Change in Accounts Receivable | -144,887 | -144,887 | 264,267 | -128,803 | -65,248 | 131,924 | Upgrade
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| Change in Inventory | -41,255 | -41,255 | 22,719 | 31,249 | -3,464 | -44,100 | Upgrade
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| Change in Accounts Payable | -37,542 | -37,542 | -54,539 | 10,552 | 99,784 | -35,570 | Upgrade
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| Change in Other Net Operating Assets | 947.69 | 947.69 | -1,822 | 313.07 | -1,299 | -118.06 | Upgrade
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| Operating Cash Flow | -146,341 | -146,341 | 307,614 | 26,100 | 95,808 | 114,263 | Upgrade
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| Operating Cash Flow Growth | - | - | 1078.62% | -72.76% | -16.15% | - | Upgrade
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| Capital Expenditures | -404.37 | -404.37 | -3,931 | -4,789 | -4,087 | -83,858 | Upgrade
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| Sale of Property, Plant & Equipment | 27.35 | 27.35 | - | 12,083 | 25,000 | - | Upgrade
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| Investment in Securities | - | - | 6,419 | - | - | - | Upgrade
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| Other Investing Activities | 30,331 | 30,331 | 41,547 | 21,765 | 20,615 | 28,558 | Upgrade
|
| Investing Cash Flow | -63,113 | -63,113 | 27,791 | 53,488 | -155,580 | 40,715 | Upgrade
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| Long-Term Debt Issued | 1,729,431 | 1,729,431 | 2,177,863 | 1,754,772 | 1,568,751 | 1,859,096 | Upgrade
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| Long-Term Debt Repaid | -1,916,678 | -1,916,678 | -2,279,584 | -1,725,095 | -1,747,172 | -1,839,487 | Upgrade
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| Net Debt Issued (Repaid) | -187,247 | -187,247 | -101,721 | 29,677 | -178,422 | 19,609 | Upgrade
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| Financing Cash Flow | -187,247 | -187,247 | -101,721 | 29,677 | -178,422 | 19,609 | Upgrade
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| Foreign Exchange Rate Adjustments | -459.87 | -459.87 | -98.57 | 4,648 | 309.71 | 489.91 | Upgrade
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| Net Cash Flow | -397,161 | -397,161 | 233,586 | 113,913 | -237,884 | 175,077 | Upgrade
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| Free Cash Flow | -146,745 | -146,745 | 303,683 | 21,311 | 91,722 | 30,405 | Upgrade
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| Free Cash Flow Growth | - | - | 1325.01% | -76.77% | 201.67% | - | Upgrade
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| Free Cash Flow Margin | -4.99% | -4.99% | 10.33% | 0.71% | 4.06% | 1.41% | Upgrade
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| Free Cash Flow Per Share | -2228.22 | -2228.22 | 4386.67 | 346.52 | 1324.90 | 439.19 | Upgrade
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| Cash Interest Paid | - | - | 61,002 | 54,084 | 51,675 | 66,138 | Upgrade
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| Cash Income Tax Paid | - | - | 8,569 | 3,959 | 4,863 | 8,672 | Upgrade
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| Levered Free Cash Flow | -160,109 | -160,109 | 291,183 | -8,215 | 92,003 | 40,809 | Upgrade
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| Unlevered Free Cash Flow | -135,818 | -135,818 | 329,244 | 25,503 | 125,110 | 83,163 | Upgrade
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| Change in Net Working Capital | 228,998 | 228,998 | -218,540 | 93,853 | -34,143 | -55,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.