Travel Investment and Seafood Development Corporation (HOSE:DAT)

HOSE:DAT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	58,535	58,877	75,314	80,099	34,660	51,921
Depreciation & Amortization	50,349	50,619	49,559	51,341	50,750	51,745
Other Amortization	13.92	13.92	-	-	-	-
Loss (Gain) From Sale of Assets	2,411	-27.35	-	-	-	-
Other Operating Activities	-33,358	-33,086	-47,882	-18,650	-19,373	-41,538
Change in Accounts Receivable	-33,705	-170,022	264,267	-128,803	-65,248	131,924
Change in Inventory	33,734	-41,255	22,719	31,249	-3,464	-44,100
Change in Accounts Payable	79,577	-12,408	-54,539	10,552	99,784	-35,570
Change in Other Net Operating Assets	847.43	947.69	-1,822	313.07	-1,299	-118.06
Operating Cash Flow	158,404	-146,341	307,614	26,100	95,808	114,263
Operating Cash Flow Growth	-	-	1078.62%	-72.76%	-16.15%	-
Capital Expenditures	-404.37	-404.37	-3,931	-4,789	-4,087	-83,858
Sale of Property, Plant & Equipment	-	27.35	-	12,083	25,000	-
Investment in Securities	-	-	6,419	-	-	-
Other Investing Activities	27,501	30,331	41,547	21,765	20,615	28,558
Investing Cash Flow	104,497	-63,113	27,791	53,488	-155,580	40,715
Long-Term Debt Issued	-	1,729,431	2,177,863	1,754,772	1,568,751	1,859,096
Long-Term Debt Repaid	-	-1,916,678	-2,279,584	-1,725,095	-1,747,172	-1,839,487
Net Debt Issued (Repaid)	-288,004	-187,247	-101,721	29,677	-178,422	19,609
Financing Cash Flow	-288,004	-187,247	-101,721	29,677	-178,422	19,609
Foreign Exchange Rate Adjustments	-463.04	-459.87	-98.57	4,648	309.71	489.91
Net Cash Flow	-25,567	-397,161	233,586	113,913	-237,884	175,077
Free Cash Flow	158,000	-146,745	303,683	21,311	91,722	30,405
Free Cash Flow Growth	-	-	1325.01%	-76.77%	201.67%	-
Free Cash Flow Margin	5.71%	-4.99%	10.33%	0.71%	4.06%	1.41%
Free Cash Flow Per Share	2408.82	-2237.54	4386.67	346.52	1324.90	439.19
Cash Interest Paid	17,460	36,082	61,002	54,084	51,675	66,138
Cash Income Tax Paid	-	7,860	8,569	3,959	4,863	8,672
Levered Free Cash Flow	142,479	-158,106	291,183	-8,215	92,003	40,809
Unlevered Free Cash Flow	160,729	-135,818	329,244	25,503	125,110	83,163
Change in Net Working Capital	-71,371	228,998	-218,540	93,853	-34,143	-55,430

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.