Digiworld Corporation (HOSE:DGW)
Vietnam
· Delayed Price · Currency is VND 28,750
-2,150 (-6.96%)
At close: Apr 9, 2025
Digiworld 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 443,877 | 354,392 | 683,783 | 654,373 | 267,172 | Upgrade
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Depreciation & Amortization | 50,304 | 38,693 | 8,683 | 6,290 | 6,287 | Upgrade
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Other Amortization | 5,114 | 3,557 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -49,569 | -70,859 | -43,534 | -34,802 | -11,271 | Upgrade
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Other Operating Activities | 3,668 | -58,423 | 143,317 | -8,639 | -20,223 | Upgrade
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Change in Accounts Receivable | -528,209 | -596,711 | 335,120 | -762,022 | -452,455 | Upgrade
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Change in Inventory | -493,074 | 308,682 | -487,659 | -2,066,412 | 625,471 | Upgrade
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Change in Accounts Payable | 443,581 | 532,855 | -1,731,604 | 2,365,450 | 420,723 | Upgrade
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Change in Other Net Operating Assets | 12,495 | -18,958 | -18,380 | -4,970 | -9,318 | Upgrade
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Operating Cash Flow | -111,813 | 493,228 | -1,110,273 | 149,268 | 826,386 | Upgrade
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Operating Cash Flow Growth | - | - | - | -81.94% | 188.25% | Upgrade
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Capital Expenditures | -45,216 | -29,947 | -8,039 | -12,426 | -12,606 | Upgrade
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Sale of Property, Plant & Equipment | 2,872 | 153.59 | - | 300 | 2,271 | Upgrade
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Investment in Securities | -52,760 | -110,687 | -307,187 | -9,879 | -53,315 | Upgrade
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Other Investing Activities | 48,301 | 70,899 | 47,549 | 40,646 | 4,596 | Upgrade
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Investing Cash Flow | -61,561 | -62,108 | -284,996 | 12,241 | -58,419 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 3,834,070 | Upgrade
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Long-Term Debt Issued | 11,779,439 | 10,592,298 | 9,942,637 | 4,902,497 | - | Upgrade
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Total Debt Issued | 11,779,439 | 10,592,298 | 9,942,637 | 4,902,497 | 3,834,070 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -3,824,721 | Upgrade
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Long-Term Debt Repaid | -11,619,852 | -10,273,568 | -9,145,283 | -4,414,871 | - | Upgrade
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Total Debt Repaid | -11,619,852 | -10,273,568 | -9,145,283 | -4,414,871 | -3,824,721 | Upgrade
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Net Debt Issued (Repaid) | 159,587 | 318,730 | 797,354 | 487,627 | 9,349 | Upgrade
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Issuance of Common Stock | 53,342 | 40,000 | 22,000 | 12,000 | 12,000 | Upgrade
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Repurchase of Common Stock | -30 | -192 | -30 | - | - | Upgrade
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Common Dividends Paid | -83,527 | -167,073 | -90,598 | -44,200 | -43,000 | Upgrade
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Financing Cash Flow | 129,372 | 191,465 | 728,726 | 455,427 | -21,651 | Upgrade
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Foreign Exchange Rate Adjustments | 297.64 | - | -5.51 | -659.87 | 683.02 | Upgrade
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Net Cash Flow | -43,705 | 622,585 | -666,548 | 616,276 | 746,999 | Upgrade
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Free Cash Flow | -157,030 | 463,281 | -1,118,312 | 136,842 | 813,780 | Upgrade
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Free Cash Flow Growth | - | - | - | -83.18% | 185.55% | Upgrade
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Free Cash Flow Margin | -0.71% | 2.46% | -5.08% | 0.65% | 6.49% | Upgrade
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Free Cash Flow Per Share | -855.77 | 2173.22 | -5307.88 | 668.69 | 4073.39 | Upgrade
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Cash Interest Paid | 99,498 | 130,410 | 83,157 | 30,208 | 27,018 | Upgrade
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Cash Income Tax Paid | 121,376 | 100,443 | 211,474 | 175,748 | 87,779 | Upgrade
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Levered Free Cash Flow | -217,174 | 331,076 | -1,417,442 | -13,856 | 743,914 | Upgrade
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Unlevered Free Cash Flow | -157,111 | 407,459 | -1,358,404 | 6,073 | 760,800 | Upgrade
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Change in Net Working Capital | 496,385 | -134,394 | 1,862,092 | 416,545 | -593,241 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.