Cuu Long Pharmaceutical JSC (HOSE:DCL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,900
-150 (-0.62%)
At close: Apr 2, 2025

HOSE:DCL 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 Jan '21 2016 - 2020
Net Income
53,57161,717111,64185,96166,391
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Depreciation & Amortization
37,85638,01138,13534,27328,280
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Other Amortization
401.69267.31---
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Loss (Gain) From Sale of Assets
--8,884-25,617-43,737-71,458
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Other Operating Activities
-5,0655,8727,005-4,98944,242
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Change in Accounts Receivable
8,662-14,709-384,124-105,67150,453
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Change in Inventory
16,311-55,033-9,758-83,805-13,409
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Change in Accounts Payable
-27,074-1,479-161,826214,295-12,826
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Change in Other Net Operating Assets
-4,850-3,233-1,0013,3801,693
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Operating Cash Flow
69,81322,530-450,07129,43793,366
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Operating Cash Flow Growth
209.86%---68.47%23.54%
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Capital Expenditures
-172,850-222,874-233,028-152,612-101,948
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Sale of Property, Plant & Equipment
-370.64250.12-171.36
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Investment in Securities
-44,346292,923--
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Other Investing Activities
6,4679,15133,03256,94774,835
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Investing Cash Flow
-166,382-169,00693,177224,393-66,536
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Long-Term Debt Issued
1,199,477973,6721,218,8982,427,5842,014,758
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Long-Term Debt Repaid
-1,075,364-856,533-1,205,603-2,702,031-2,014,209
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Net Debt Issued (Repaid)
124,113117,13813,295-274,447548.85
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Issuance of Common Stock
--355,20520,000-
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Financing Cash Flow
124,113117,138368,500-254,447548.85
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Foreign Exchange Rate Adjustments
8.12.59-8.99-5.760.08
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Net Cash Flow
27,552-29,33511,596-622.6727,379
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Free Cash Flow
-103,037-200,343-683,099-123,174-8,582
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Free Cash Flow Margin
-7.89%-17.51%-67.25%-17.51%-1.28%
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Free Cash Flow Per Share
-1410.67-2742.89-9736.25-2142.18-151.01
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Cash Interest Paid
25,43729,19935,99133,23725,943
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Cash Income Tax Paid
14,96412,57625,26133,44014,532
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Levered Free Cash Flow
-24,227-187,823-814,492-31,418-68,051
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Unlevered Free Cash Flow
-8,360-168,741-789,725-8,753-47,261
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Change in Net Working Capital
-88,83828,350675,010-55,3473,533
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.