Cuu Long Pharmaceutical JSC (HOSE: DCL)
Vietnam
· Delayed Price · Currency is VND 26,600
0.00 (0.00%)
At close: Dec 19, 2024
HOSE: DCL 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 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 63,490 | 61,717 | 111,641 | 85,961 | 66,391 | 88,474 | Upgrade
|
| Depreciation & Amortization | 37,772 | 38,011 | 38,135 | 34,273 | 28,280 | 39,617 | Upgrade
|
| Other Amortization | 566.26 | 267.31 | - | - | - | 11,907 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6,060 | -8,884 | -25,617 | -43,737 | -71,458 | -135,236 | Upgrade
|
| Other Operating Activities | 4,421 | 5,872 | 7,005 | -4,989 | 44,242 | 16,811 | Upgrade
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| Change in Accounts Receivable | -46,903 | -14,709 | -384,124 | -105,671 | 50,453 | -32,678 | Upgrade
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| Change in Inventory | -38,962 | -55,033 | -9,758 | -83,805 | -13,409 | 41,261 | Upgrade
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| Change in Accounts Payable | -12,003 | -1,479 | -161,826 | 214,295 | -12,826 | 42,787 | Upgrade
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| Change in Other Net Operating Assets | -2,589 | -3,233 | -1,001 | 3,380 | 1,693 | 2,633 | Upgrade
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| Operating Cash Flow | -10,268 | 22,530 | -450,071 | 29,437 | 93,366 | 75,575 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -68.47% | 23.54% | - | Upgrade
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| Capital Expenditures | -231,466 | -222,874 | -233,028 | -152,612 | -101,948 | -10,515 | Upgrade
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| Sale of Property, Plant & Equipment | - | 370.64 | 250.12 | - | 171.36 | 219.7 | Upgrade
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| Investment in Securities | 44,346 | 44,346 | 292,923 | - | - | 170,151 | Upgrade
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| Other Investing Activities | 6,715 | 9,151 | 33,032 | 56,947 | 74,835 | 57,366 | Upgrade
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| Investing Cash Flow | -234,397 | -169,006 | 93,177 | 224,393 | -66,536 | 18,455 | Upgrade
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| Long-Term Debt Issued | - | 973,672 | 1,218,898 | 2,427,584 | 2,014,758 | 519,540 | Upgrade
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| Long-Term Debt Repaid | - | -856,533 | -1,205,603 | -2,702,031 | -2,014,209 | -621,674 | Upgrade
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| Net Debt Issued (Repaid) | 231,170 | 117,138 | 13,295 | -274,447 | 548.85 | -102,134 | Upgrade
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| Issuance of Common Stock | - | - | 355,205 | 20,000 | - | - | Upgrade
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| Financing Cash Flow | 231,170 | 117,138 | 368,500 | -254,447 | 548.85 | -102,134 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.64 | 2.59 | -8.99 | -5.76 | 0.08 | -1.64 | Upgrade
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| Net Cash Flow | -13,503 | -29,335 | 11,596 | -622.67 | 27,379 | -8,105 | Upgrade
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| Free Cash Flow | -241,734 | -200,343 | -683,099 | -123,174 | -8,582 | 65,060 | Upgrade
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| Free Cash Flow Margin | -20.39% | -17.51% | -67.26% | -17.51% | -1.28% | 8.65% | Upgrade
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| Free Cash Flow Per Share | -3309.57 | -2742.89 | -9736.25 | -2142.18 | -151.01 | 862.67 | Upgrade
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| Cash Interest Paid | 26,253 | 29,199 | 35,991 | 33,237 | 25,943 | 30,541 | Upgrade
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| Cash Income Tax Paid | 14,964 | 12,576 | 25,261 | 33,440 | 14,532 | 4,325 | Upgrade
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| Levered Free Cash Flow | -177,294 | -187,823 | -814,492 | -31,418 | -68,051 | 85,120 | Upgrade
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| Unlevered Free Cash Flow | -160,100 | -168,741 | -789,725 | -8,753 | -47,261 | 96,701 | Upgrade
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| Change in Net Working Capital | 12,068 | 28,350 | 675,010 | -55,347 | 3,533 | -59,607 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.