Travel Investment and Seafood Development Corporation (HOSE: DAT)
Vietnam
· Delayed Price · Currency is VND 7,150.00
0.00 (0.00%)
At close: Nov 20, 2024
DAT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 61,595 | 75,314 | 80,099 | 34,660 | 51,921 | 62,272 | Upgrade
|
| Depreciation & Amortization | 50,905 | 49,559 | 51,341 | 50,750 | 51,745 | 41,204 | Upgrade
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| Loss (Gain) From Sale of Assets | 6,181 | - | - | - | - | 1,210 | Upgrade
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| Other Operating Activities | -48,919 | -47,882 | -18,650 | -19,373 | -41,538 | -28,400 | Upgrade
|
| Change in Accounts Receivable | -68,815 | 264,267 | -128,803 | -65,248 | 131,924 | -281,263 | Upgrade
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| Change in Inventory | 2,540 | 22,719 | 31,249 | -3,464 | -44,100 | 127,828 | Upgrade
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| Change in Accounts Payable | -96,907 | -54,539 | 10,552 | 99,784 | -35,570 | 37,312 | Upgrade
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| Change in Other Net Operating Assets | -1,293 | -1,822 | 313.07 | -1,299 | -118.06 | 49.3 | Upgrade
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| Operating Cash Flow | -94,707 | 307,614 | 26,100 | 95,808 | 114,263 | -39,788 | Upgrade
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| Operating Cash Flow Growth | - | 1078.62% | -72.76% | -16.15% | - | - | Upgrade
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| Capital Expenditures | -1,065 | -3,931 | -4,789 | -4,087 | -83,858 | -127,606 | Upgrade
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| Sale of Property, Plant & Equipment | 27.35 | - | 12,083 | 25,000 | - | 14,708 | Upgrade
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| Investment in Securities | 6,419 | 6,419 | - | - | - | - | Upgrade
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| Other Investing Activities | 33,901 | 41,547 | 21,765 | 20,615 | 28,558 | 25,437 | Upgrade
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| Investing Cash Flow | 39,741 | 27,791 | 53,488 | -155,580 | 40,715 | -1,322 | Upgrade
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| Long-Term Debt Issued | - | 2,177,863 | 1,754,772 | 1,568,751 | 1,859,096 | 2,056,613 | Upgrade
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| Long-Term Debt Repaid | - | -2,279,584 | -1,725,095 | -1,747,172 | -1,839,487 | -1,929,834 | Upgrade
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| Net Debt Issued (Repaid) | -7,583 | -101,721 | 29,677 | -178,422 | 19,609 | 126,779 | Upgrade
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| Financing Cash Flow | -7,583 | -101,721 | 29,677 | -178,422 | 19,609 | 126,779 | Upgrade
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| Foreign Exchange Rate Adjustments | -425.64 | -98.57 | 4,648 | 309.71 | 489.91 | -420.37 | Upgrade
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| Net Cash Flow | -62,975 | 233,586 | 113,913 | -237,884 | 175,077 | 85,249 | Upgrade
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| Free Cash Flow | -95,773 | 303,683 | 21,311 | 91,722 | 30,405 | -167,394 | Upgrade
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| Free Cash Flow Growth | - | 1325.01% | -76.77% | 201.67% | - | - | Upgrade
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| Free Cash Flow Margin | -3.07% | 10.33% | 0.71% | 4.06% | 1.41% | -6.71% | Upgrade
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| Free Cash Flow Per Share | -1453.70 | 4386.67 | 346.52 | 1324.90 | 439.19 | -2486.42 | Upgrade
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| Cash Interest Paid | 39,542 | 61,002 | 54,084 | 51,675 | 66,138 | 62,136 | Upgrade
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| Cash Income Tax Paid | 7,860 | 8,569 | 3,959 | 4,863 | 8,672 | 7,844 | Upgrade
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| Levered Free Cash Flow | -105,857 | 291,183 | -8,215 | 92,003 | 40,809 | -290,810 | Upgrade
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| Unlevered Free Cash Flow | -80,854 | 329,244 | 25,503 | 125,110 | 83,163 | -257,333 | Upgrade
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| Change in Net Working Capital | 175,208 | -218,540 | 93,853 | -34,143 | -55,430 | 233,957 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.