Dabaco Group JSC (HOSE:DBC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,250
-2,050 (-7.00%)
At close: Apr 3, 2025

Dabaco Group 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
769,08425,0075,195829,5581,400,296
Upgrade
Depreciation & Amortization
639,208547,283497,034491,248465,912
Upgrade
Loss (Gain) From Sale of Assets
-35,918-28,140-27,379-48,307-33,286
Upgrade
Other Operating Activities
21,936-61,693-51,180-93,54858,558
Upgrade
Change in Accounts Receivable
4,341145,916-26,391-126,95018,405
Upgrade
Change in Inventory
56,653-284,083-1,012,473-854,550-220,653
Upgrade
Change in Accounts Payable
-325,240-1,309,3261,003,094383,222514,022
Upgrade
Change in Other Net Operating Assets
-4,242-2,264-76,1425,700-34,188
Upgrade
Operating Cash Flow
1,125,821-967,300311,757586,3732,169,067
Upgrade
Operating Cash Flow Growth
---46.83%-72.97%338.63%
Upgrade
Capital Expenditures
-870,296-375,110-1,188,893-296,475-568,607
Upgrade
Sale of Property, Plant & Equipment
6,10683,614271,92735,8226,253
Upgrade
Investment in Securities
--72,199-39,724-52,559
Upgrade
Other Investing Activities
31,26128,66327,08328,18930,818
Upgrade
Investing Cash Flow
-1,713,936-257,834-817,684-272,188-584,096
Upgrade
Long-Term Debt Issued
13,595,57212,273,8079,599,1096,853,8286,356,455
Upgrade
Long-Term Debt Repaid
-14,489,870-11,083,636-8,666,263-6,973,142-7,671,479
Upgrade
Net Debt Issued (Repaid)
-894,2981,190,171932,845-119,314-1,315,025
Upgrade
Issuance of Common Stock
1,329,761----
Upgrade
Common Dividends Paid
----227,401-202,696
Upgrade
Financing Cash Flow
435,4641,190,171932,845-346,715-1,517,721
Upgrade
Foreign Exchange Rate Adjustments
-153.3988.0336.13-16.8367.12
Upgrade
Net Cash Flow
-152,805-34,875426,955-32,54767,317
Upgrade
Free Cash Flow
255,525-1,342,410-877,136289,8971,600,459
Upgrade
Free Cash Flow Growth
----81.89%-
Upgrade
Free Cash Flow Margin
1.88%-12.08%-7.59%2.68%15.97%
Upgrade
Free Cash Flow Per Share
872.56-5547.11-3624.501197.916613.39
Upgrade
Cash Interest Paid
263,624254,212172,683177,923315,605
Upgrade
Cash Income Tax Paid
38,40476,54399,132202,10651,695
Upgrade
Levered Free Cash Flow
143,419-1,767,826-807,903268,7671,211,921
Upgrade
Unlevered Free Cash Flow
308,212-1,604,201-695,559382,6941,405,558
Upgrade
Change in Net Working Capital
131,0921,979,778136,728501,605-359,434
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.