Dabaco Group JSC (HOSE: DBC)
Vietnam
· Delayed Price · Currency is VND 26,700
-400 (-1.48%)
At close: Dec 3, 2024
Dabaco Group JSC 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 | 536,665 | 25,007 | 5,195 | 829,558 | 1,400,296 | 305,130 | Upgrade
|
| Depreciation & Amortization | 640,206 | 547,283 | 497,034 | 491,248 | 465,912 | 312,350 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18,931 | -28,140 | -27,379 | -48,307 | -33,286 | -30,165 | Upgrade
|
| Other Operating Activities | -2,784 | -61,693 | -51,180 | -93,548 | 58,558 | -106,856 | Upgrade
|
| Change in Accounts Receivable | 23,317 | 145,916 | -26,391 | -126,950 | 18,405 | -239,398 | Upgrade
|
| Change in Inventory | -731,568 | -284,083 | -1,012,473 | -854,550 | -220,653 | -426,819 | Upgrade
|
| Change in Accounts Payable | -1,309,326 | -1,309,326 | 1,003,094 | 383,222 | 514,022 | 658,759 | Upgrade
|
| Change in Other Net Operating Assets | 494,693 | -2,264 | -76,142 | 5,700 | -34,188 | 21,511 | Upgrade
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| Operating Cash Flow | -367,728 | -967,300 | 311,757 | 586,373 | 2,169,067 | 494,512 | Upgrade
|
| Operating Cash Flow Growth | - | - | -46.83% | -72.97% | 338.63% | 116.26% | Upgrade
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| Capital Expenditures | -629,416 | -375,110 | -1,188,893 | -296,475 | -568,607 | -859,415 | Upgrade
|
| Sale of Property, Plant & Equipment | 83,988 | 83,614 | 271,927 | 35,822 | 6,253 | 64,439 | Upgrade
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| Investment in Securities | 4,265 | 5,000 | 72,199 | -39,724 | -52,559 | -105,178 | Upgrade
|
| Other Investing Activities | 29,277 | 28,663 | 27,083 | 28,189 | 30,818 | 26,052 | Upgrade
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| Investing Cash Flow | -1,307,861 | -257,834 | -817,684 | -272,188 | -584,096 | -874,102 | Upgrade
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| Long-Term Debt Issued | - | 12,273,807 | 9,599,109 | 6,853,828 | 6,356,455 | 7,130,320 | Upgrade
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| Long-Term Debt Repaid | - | -11,083,636 | -8,666,263 | -6,973,142 | -7,671,479 | -6,735,446 | Upgrade
|
| Net Debt Issued (Repaid) | 565,418 | 1,190,171 | 932,845 | -119,314 | -1,315,025 | 394,874 | Upgrade
|
| Common Dividends Paid | - | - | - | -227,401 | -202,696 | - | Upgrade
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| Financing Cash Flow | 1,896,180 | 1,190,171 | 932,845 | -346,715 | -1,517,721 | 394,874 | Upgrade
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| Foreign Exchange Rate Adjustments | 767.4 | 88.03 | 36.13 | -16.83 | 67.12 | -2.37 | Upgrade
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| Net Cash Flow | 221,358 | -34,875 | 426,955 | -32,547 | 67,317 | 15,281 | Upgrade
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| Free Cash Flow | -997,144 | -1,342,410 | -877,136 | 289,897 | 1,600,459 | -364,903 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.89% | - | - | Upgrade
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| Free Cash Flow Margin | -7.93% | -12.08% | -7.59% | 2.68% | 15.97% | -5.08% | Upgrade
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| Free Cash Flow Per Share | -4107.41 | -5547.11 | -3624.50 | 1197.91 | 6613.39 | -1507.84 | Upgrade
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| Cash Interest Paid | 260,052 | 254,212 | 172,683 | 177,923 | 315,605 | 347,581 | Upgrade
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| Cash Income Tax Paid | 40,446 | 76,543 | 99,132 | 202,106 | 51,695 | 54,592 | Upgrade
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| Levered Free Cash Flow | -952,269 | -1,767,826 | -807,903 | 268,767 | 1,211,921 | -612,926 | Upgrade
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| Unlevered Free Cash Flow | -791,586 | -1,604,201 | -695,559 | 382,694 | 1,405,558 | -436,811 | Upgrade
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| Change in Net Working Capital | 1,317,271 | 1,979,778 | 136,728 | 501,605 | -359,434 | 267,921 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.