DIC Holdings Construction JSC (HOSE:DC4)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,950
-300 (-2.11%)
At close: Mar 21, 2025

HOSE:DC4 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2019 FY 2018 FY 2017 2012 - 2016
Period Ending
Dec '24 Jan '24 Dec '19 Dec '18 Dec '17 2012 - 2016
Net Income
120,670107,35925,59313,8136,996
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Depreciation & Amortization
11,51012,271---
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Loss (Gain) From Sale of Investments
-1,783-973.63---
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Other Operating Activities
-10,07562,702-119,11313,841-24,050
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Change in Accounts Receivable
-1,200,033-75,842---
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Change in Inventory
640,639-414,156---
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Change in Accounts Payable
454,985218,595---
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Change in Other Net Operating Assets
-86,248-46,680---
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Operating Cash Flow
-70,335-135,436-93,52027,653-17,055
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Capital Expenditures
-1,792-11,319-4,498-12,758-6,601
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Sale of Property, Plant & Equipment
109.0914.011,2187,76645.27
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Investment in Securities
---93,330--
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Other Investing Activities
1,475869.48679.68674.23244.24
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Investing Cash Flow
-208.06-14,846-106,467-14,318-6,311
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Short-Term Debt Issued
--316,395232,943222,422
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Long-Term Debt Issued
676,647521,715---
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Total Debt Issued
676,647521,715316,395232,943222,422
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Short-Term Debt Repaid
---270,829-277,778-191,493
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Long-Term Debt Repaid
-501,094-380,463---
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Total Debt Repaid
-501,094-380,463-270,829-277,778-191,493
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Net Debt Issued (Repaid)
175,553141,25145,566-44,83530,929
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Issuance of Common Stock
--179,97039,372-
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Common Dividends Paid
--0.04-10,967-5,809-2,976
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Financing Cash Flow
175,553141,251214,568-11,27227,952
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Net Cash Flow
105,010-9,03014,5822,0634,587
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Free Cash Flow
-72,127-146,755-98,01814,895-23,655
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Free Cash Flow Margin
-6.59%-25.39%-24.20%4.66%-9.32%
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Free Cash Flow Per Share
-1249.24-2159.79-4339.981147.10-3063.45
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Cash Interest Paid
--5,2866,0874,471
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Cash Income Tax Paid
--5,0062,0831,756
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Levered Free Cash Flow
-47,755--123,05521,470-29,042
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Unlevered Free Cash Flow
-25,246--120,89523,952-26,889
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Change in Net Working Capital
151,076-136,481-28,08428,384
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.