Petrovietnam Camau Fertilizer JSC (HOSE:DCM)
Vietnam
· Delayed Price · Currency is VND 35,900
0.00 (0.00%)
At close: Feb 21, 2025
HOSE:DCM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,333,104 | 1,108,893 | 4,315,953 | 1,823,459 | 661,046 | Upgrade
|
| Depreciation & Amortization | 267,651 | 1,066,192 | 1,398,029 | 1,385,811 | 1,318,152 | Upgrade
|
| Other Amortization | - | 17,189 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -449,098 | - | - | - | 11.66 | Upgrade
|
| Other Operating Activities | -276,819 | -842,345 | 705,448 | -5,582 | -127,616 | Upgrade
|
| Change in Accounts Receivable | 110,164 | -140,256 | -50,565 | 30,361 | 135,340 | Upgrade
|
| Change in Inventory | -607,404 | 229,648 | -217,765 | -1,369,647 | 475,407 | Upgrade
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| Change in Accounts Payable | -296,418 | 875,346 | -413,865 | 988,217 | -702,525 | Upgrade
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| Change in Other Net Operating Assets | -19,842 | -1,716 | -5,626 | -283,791 | 20,815 | Upgrade
|
| Operating Cash Flow | 61,338 | 2,312,950 | 5,731,610 | 2,568,828 | 1,780,630 | Upgrade
|
| Operating Cash Flow Growth | -97.35% | -59.65% | 123.12% | 44.27% | 29.90% | Upgrade
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| Capital Expenditures | -839,042 | -544,068 | -146,931 | -156,948 | -272,862 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,672 | - | 3,141 | - | - | Upgrade
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| Investment in Securities | -610,139 | -1,430,000 | -2,450,000 | -2,060,000 | -300,000 | Upgrade
|
| Other Investing Activities | 322,166 | 504,959 | 209,034 | 114,722 | 111,386 | Upgrade
|
| Investing Cash Flow | 77,607 | -1,469,109 | -2,384,756 | -2,102,226 | -461,476 | Upgrade
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| Long-Term Debt Issued | 601,364 | 1,702,632 | 1,392,381 | 1,381,262 | 1,722,885 | Upgrade
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| Long-Term Debt Repaid | -178,977 | -866,771 | -2,075,186 | -1,504,931 | -2,683,436 | Upgrade
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| Net Debt Issued (Repaid) | 422,387 | 835,861 | -682,805 | -123,669 | -960,551 | Upgrade
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| Common Dividends Paid | -1,063,225 | -1,589,883 | -948,281 | -425,325 | -319,486 | Upgrade
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| Financing Cash Flow | -640,839 | -754,022 | -1,631,086 | -548,993 | -1,280,037 | Upgrade
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| Foreign Exchange Rate Adjustments | 108,973 | 68,955 | -17,795 | 48.58 | -294.62 | Upgrade
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| Net Cash Flow | -392,921 | 158,774 | 1,697,973 | -82,343 | 38,822 | Upgrade
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| Free Cash Flow | -777,704 | 1,768,883 | 5,584,678 | 2,411,880 | 1,507,768 | Upgrade
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| Free Cash Flow Growth | - | -68.33% | 131.55% | 59.96% | 57.72% | Upgrade
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| Free Cash Flow Margin | -5.78% | 14.07% | 35.07% | 24.44% | 19.94% | Upgrade
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| Free Cash Flow Per Share | -1469.03 | 3341.30 | 10549.07 | 4555.87 | 2848.07 | Upgrade
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| Cash Interest Paid | 40,667 | 9,755 | 11,564 | 22,321 | 57,260 | Upgrade
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| Cash Income Tax Paid | 118,200 | 153,898 | 294,531 | 78,860 | 42,054 | Upgrade
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| Levered Free Cash Flow | -1,120,523 | 1,468,140 | 4,140,193 | 2,174,538 | 1,252,164 | Upgrade
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| Unlevered Free Cash Flow | -1,092,822 | 1,474,488 | 4,146,615 | 2,186,150 | 1,279,227 | Upgrade
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| Change in Net Working Capital | 1,110,422 | -508,542 | -175,179 | 187,740 | 168,214 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.