Petrovietnam Camau Fertilizer JSC (HOSE: DCM)
Vietnam
· Delayed Price · Currency is VND 36,600
+200 (0.55%)
At close: Nov 20, 2024
DCM 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 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,545,832 | 1,108,893 | 4,315,953 | 1,823,459 | 661,046 | 426,175 | Upgrade
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| Depreciation & Amortization | 215,002 | 1,066,192 | 1,398,029 | 1,385,811 | 1,318,152 | 1,318,841 | Upgrade
|
| Other Amortization | 32,710 | 17,189 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 17,053 | - | - | - | 11.66 | - | Upgrade
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| Other Operating Activities | -1,428,710 | -842,345 | 705,448 | -5,582 | -127,616 | -204,765 | Upgrade
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| Change in Accounts Receivable | -259,295 | -140,256 | -50,565 | 30,361 | 135,340 | 55,144 | Upgrade
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| Change in Inventory | -431,056 | 229,648 | -217,765 | -1,369,647 | 475,407 | -327,196 | Upgrade
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| Change in Accounts Payable | -409,196 | 875,346 | -413,865 | 988,217 | -702,525 | 93,621 | Upgrade
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| Change in Other Net Operating Assets | 2,113 | -1,716 | -5,626 | -283,791 | 20,815 | 8,943 | Upgrade
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| Operating Cash Flow | -715,548 | 2,312,950 | 5,731,610 | 2,568,828 | 1,780,630 | 1,370,763 | Upgrade
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| Operating Cash Flow Growth | - | -59.65% | 123.12% | 44.27% | 29.90% | -10.35% | Upgrade
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| Capital Expenditures | -622,054 | -544,068 | -146,931 | -156,948 | -272,862 | -414,763 | Upgrade
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| Sale of Property, Plant & Equipment | 972.47 | - | 3,141 | - | - | - | Upgrade
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| Investment in Securities | 421,620 | -1,430,000 | -2,450,000 | -2,060,000 | -300,000 | 500,000 | Upgrade
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| Other Investing Activities | 468,608 | 504,959 | 209,034 | 114,722 | 111,386 | 124,405 | Upgrade
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| Investing Cash Flow | 269,147 | -1,469,109 | -2,384,756 | -2,102,226 | -461,476 | 209,642 | Upgrade
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| Long-Term Debt Issued | - | 1,702,632 | 1,392,381 | 1,381,262 | 1,722,885 | 1,674,819 | Upgrade
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| Long-Term Debt Repaid | - | -866,771 | -2,075,186 | -1,504,931 | -2,683,436 | -2,591,523 | Upgrade
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| Net Debt Issued (Repaid) | 1,250,314 | 835,861 | -682,805 | -123,669 | -960,551 | -916,704 | Upgrade
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| Common Dividends Paid | -1,070,416 | -1,589,883 | -948,281 | -425,325 | -319,486 | -478,082 | Upgrade
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| Financing Cash Flow | 179,899 | -754,022 | -1,631,086 | -548,993 | -1,280,037 | -1,394,786 | Upgrade
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| Foreign Exchange Rate Adjustments | 61,731 | 68,955 | -17,795 | 48.58 | -294.62 | -218.47 | Upgrade
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| Net Cash Flow | -204,772 | 158,774 | 1,697,973 | -82,343 | 38,822 | 185,401 | Upgrade
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| Free Cash Flow | -1,337,602 | 1,768,883 | 5,584,678 | 2,411,880 | 1,507,768 | 956,000 | Upgrade
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| Free Cash Flow Growth | - | -68.33% | 131.55% | 59.96% | 57.72% | -19.50% | Upgrade
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| Free Cash Flow Margin | -10.47% | 14.07% | 35.07% | 24.44% | 19.94% | 13.57% | Upgrade
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| Free Cash Flow Per Share | -2526.64 | 3341.30 | 10549.07 | 4555.87 | 2848.07 | 1805.82 | Upgrade
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| Cash Interest Paid | 28,895 | 9,755 | 11,564 | 22,321 | 57,260 | 100,442 | Upgrade
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| Cash Income Tax Paid | 139,326 | 153,898 | 294,531 | 78,860 | 42,054 | 52,401 | Upgrade
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| Levered Free Cash Flow | -1,991,574 | 1,468,140 | 4,140,193 | 2,174,538 | 1,252,164 | 1,092,077 | Upgrade
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| Unlevered Free Cash Flow | -1,971,152 | 1,474,488 | 4,146,615 | 2,186,150 | 1,279,227 | 1,146,560 | Upgrade
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| Change in Net Working Capital | 2,321,986 | -508,542 | -175,179 | 187,740 | 168,214 | 3,651 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.