Petrovietnam Camau Fertilizer JSC (HOSE:DCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
33,050
-50 (-0.15%)
At close: Apr 2, 2025

HOSE:DCM 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 Dec '20 2015 - 2019
Net Income
1,419,6581,108,8934,315,9531,823,459661,046
Upgrade
Depreciation & Amortization
245,8451,083,3811,398,0291,385,8111,318,152
Upgrade
Other Amortization
22,236----
Upgrade
Loss (Gain) From Sale of Assets
-451,859-518,475--11.66
Upgrade
Other Operating Activities
-246,746-323,870705,448-5,582-127,616
Upgrade
Change in Accounts Receivable
-40,518-140,256-50,56530,361135,340
Upgrade
Change in Inventory
-616,691229,648-217,765-1,369,647475,407
Upgrade
Change in Accounts Payable
-233,410875,346-413,865988,217-702,525
Upgrade
Change in Other Net Operating Assets
-20,966-1,716-5,626-283,79120,815
Upgrade
Operating Cash Flow
77,5492,312,9505,731,6102,568,8281,780,630
Upgrade
Operating Cash Flow Growth
-96.65%-59.65%123.12%44.27%29.90%
Upgrade
Capital Expenditures
-791,150-544,068-146,931-156,948-272,862
Upgrade
Sale of Property, Plant & Equipment
4,092-3,141--
Upgrade
Investment in Securities
604,365-1,430,000-2,450,000-2,060,000-300,000
Upgrade
Other Investing Activities
323,803504,959209,034114,722111,386
Upgrade
Investing Cash Flow
141,110-1,469,109-2,384,756-2,102,226-461,476
Upgrade
Long-Term Debt Issued
454,7261,702,6321,392,3811,381,2621,722,885
Upgrade
Long-Term Debt Repaid
-20,581-866,771-2,075,186-1,504,931-2,683,436
Upgrade
Net Debt Issued (Repaid)
434,144835,861-682,805-123,669-960,551
Upgrade
Common Dividends Paid
-1,058,906-1,589,883-948,281-425,325-319,486
Upgrade
Financing Cash Flow
-624,761-754,022-1,631,086-548,993-1,280,037
Upgrade
Foreign Exchange Rate Adjustments
24,95068,955-17,79548.58-294.62
Upgrade
Net Cash Flow
-381,151158,7741,697,973-82,34338,822
Upgrade
Free Cash Flow
-713,6001,768,8835,584,6782,411,8801,507,768
Upgrade
Free Cash Flow Growth
--68.33%131.55%59.96%57.72%
Upgrade
Free Cash Flow Margin
-5.30%14.07%35.07%24.44%19.94%
Upgrade
Free Cash Flow Per Share
-1347.943341.3010549.074555.872848.07
Upgrade
Cash Interest Paid
40,6679,75511,56422,32157,260
Upgrade
Cash Income Tax Paid
118,200153,898294,53178,86042,054
Upgrade
Levered Free Cash Flow
-1,466,3971,468,1404,140,1932,174,5381,252,164
Upgrade
Unlevered Free Cash Flow
-1,438,6591,474,4884,146,6152,186,1501,279,227
Upgrade
Change in Net Working Capital
1,551,883-508,542-175,179187,740168,214
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.