DIC Holdings Construction JSC (HOSE: DC4)
Vietnam
· Delayed Price · Currency is VND 10,900
+50 (0.46%)
At close: Oct 2, 2024
DC4 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | - | 25,593 | 13,813 | 6,996 | 6,826 | 4,540 | Upgrade
|
| Other Operating Activities | - | -119,113 | 13,841 | -24,050 | 3,428 | -1,963 | Upgrade
|
| Operating Cash Flow | - | -93,520 | 27,653 | -17,055 | 10,254 | 2,577 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 297.84% | -88.12% | Upgrade
|
| Capital Expenditures | - | -4,498 | -12,758 | -6,601 | -2,860 | -3,564 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,218 | 7,766 | 45.27 | 11.82 | 779.16 | Upgrade
|
| Investment in Securities | - | -93,330 | - | - | - | 788.73 | Upgrade
|
| Other Investing Activities | - | 679.68 | 674.23 | 244.24 | 519.32 | 37.29 | Upgrade
|
| Investing Cash Flow | - | -106,467 | -14,318 | -6,311 | -2,329 | -1,959 | Upgrade
|
| Short-Term Debt Issued | - | 316,395 | 232,943 | 222,422 | 149,033 | 123,952 | Upgrade
|
| Total Debt Issued | - | 316,395 | 232,943 | 222,422 | 149,033 | 123,952 | Upgrade
|
| Short-Term Debt Repaid | - | -270,829 | -277,778 | -191,493 | -152,727 | -120,154 | Upgrade
|
| Total Debt Repaid | - | -270,829 | -277,778 | -191,493 | -152,727 | -120,154 | Upgrade
|
| Net Debt Issued (Repaid) | - | 45,566 | -44,835 | 30,929 | -3,693 | 3,798 | Upgrade
|
| Issuance of Common Stock | - | 179,970 | 39,372 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -10,967 | -5,809 | -2,976 | -4,305 | -2,492 | Upgrade
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| Financing Cash Flow | - | 214,568 | -11,272 | 27,952 | -7,999 | 1,305 | Upgrade
|
| Net Cash Flow | - | 14,582 | 2,063 | 4,587 | -73.83 | 1,924 | Upgrade
|
| Free Cash Flow | - | -98,018 | 14,895 | -23,655 | 7,394 | -986.34 | Upgrade
|
| Free Cash Flow Margin | - | -24.21% | 4.66% | -9.32% | 3.37% | -0.39% | Upgrade
|
| Free Cash Flow Per Share | - | -4339.98 | 1147.10 | -3063.45 | 870.34 | -120.84 | Upgrade
|
| Cash Interest Paid | - | 5,286 | 6,087 | 4,471 | 3,942 | 3,954 | Upgrade
|
| Cash Income Tax Paid | - | 5,006 | 2,083 | 1,756 | 2,142 | 425.44 | Upgrade
|
| Levered Free Cash Flow | - | -123,055 | 21,470 | -29,042 | 8,230 | -7,685 | Upgrade
|
| Unlevered Free Cash Flow | - | -120,895 | 23,952 | -26,889 | 10,574 | -5,236 | Upgrade
|
| Change in Net Working Capital | - | 136,481 | -28,084 | 28,384 | -5,680 | 8,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.