Duc Giang Chemicals Group JSC (HOSE:DGC)
Vietnam
· Delayed Price · Currency is VND 109,500
-800 (-0.73%)
At close: Feb 21, 2025
HOSE:DGC 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 | 2,988,825 | 3,099,985 | 5,565,005 | 2,388,151 | 906,675 | Upgrade
|
| Depreciation & Amortization | 377,833 | 357,747 | 285,341 | 278,606 | 267,808 | Upgrade
|
| Other Amortization | 26.38 | 277.7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -540,086 | -626,999 | -318,950 | -97,905 | -71,100 | Upgrade
|
| Other Operating Activities | 57,516 | -4,266 | 447,506 | 69,881 | 24,551 | Upgrade
|
| Change in Accounts Receivable | 187,911 | -132,843 | 11,763 | 35,749 | -185,034 | Upgrade
|
| Change in Inventory | -138,246 | 197,688 | 389,151 | -692,442 | 111,112 | Upgrade
|
| Change in Accounts Payable | 14,574 | -181,824 | -425,641 | 766,439 | 45,228 | Upgrade
|
| Change in Other Net Operating Assets | -9,376 | 74,119 | -17,415 | -128,912 | -26,253 | Upgrade
|
| Operating Cash Flow | 2,938,977 | 2,783,885 | 5,936,759 | 2,619,566 | 1,072,987 | Upgrade
|
| Operating Cash Flow Growth | 5.57% | -53.11% | 126.63% | 144.14% | 26.71% | Upgrade
|
| Capital Expenditures | -339,163 | -250,812 | -157,456 | -252,690 | -243,269 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 560.68 | 4,500 | - | 2,358 | Upgrade
|
| Investment in Securities | - | -763,638 | - | - | - | Upgrade
|
| Other Investing Activities | 480,160 | 485,352 | 127,538 | 52,982 | 36,003 | Upgrade
|
| Investing Cash Flow | -1,013,528 | -2,338,354 | -3,827,782 | -2,240,690 | -1,101,072 | Upgrade
|
| Short-Term Debt Issued | 3,690,259 | 3,446,634 | 2,949,482 | 3,109,718 | 3,519,019 | Upgrade
|
| Total Debt Issued | 3,690,259 | 3,446,634 | 2,949,482 | 3,109,718 | 3,519,019 | Upgrade
|
| Short-Term Debt Repaid | - | -2,593,285 | -3,320,738 | -3,410,432 | -3,142,460 | Upgrade
|
| Total Debt Repaid | - | -2,593,285 | -3,320,738 | -3,410,432 | -3,142,460 | Upgrade
|
| Net Debt Issued (Repaid) | 3,690,259 | 853,350 | -371,255 | -300,714 | 376,559 | Upgrade
|
| Issuance of Common Stock | - | - | 85,372 | - | - | Upgrade
|
| Common Dividends Paid | -2,388,917 | -1,773,781 | -411,171 | -236,504 | -193,865 | Upgrade
|
| Other Financing Activities | -4,157,949 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2,856,607 | -920,431 | -697,054 | -537,218 | 182,693 | Upgrade
|
| Foreign Exchange Rate Adjustments | 253.06 | 0.77 | -405.96 | -21.04 | 32.05 | Upgrade
|
| Net Cash Flow | -930,905 | -474,900 | 1,411,517 | -158,362 | 154,640 | Upgrade
|
| Free Cash Flow | 2,599,813 | 2,533,073 | 5,779,303 | 2,366,877 | 829,718 | Upgrade
|
| Free Cash Flow Growth | 2.63% | -56.17% | 144.17% | 185.26% | 12.70% | Upgrade
|
| Free Cash Flow Margin | 26.35% | 25.99% | 40.01% | 24.78% | 13.30% | Upgrade
|
| Free Cash Flow Per Share | 6845.61 | 6669.87 | 15217.57 | 6375.58 | 2234.97 | Upgrade
|
| Cash Interest Paid | 21,401 | 31,782 | 18,129 | 14,413 | 18,796 | Upgrade
|
| Cash Income Tax Paid | 242,833 | 264,990 | 302,822 | 127,755 | 29,577 | Upgrade
|
| Levered Free Cash Flow | 869,742 | 1,841,338 | 4,886,353 | 1,644,758 | 652,265 | Upgrade
|
| Unlevered Free Cash Flow | 882,942 | 1,861,305 | 4,897,352 | 1,653,298 | 664,654 | Upgrade
|
| Change in Net Working Capital | 926,497 | 24,481 | -1,020,631 | -38,671 | -23,527 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.