Duc Long Gia Lai Group JSC (HOSE:DLG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,030.00
0.00 (0.00%)
At close: Apr 24, 2025

HOSE:DLG 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 Jan '24 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
207,914-594,601-1,219,41316,673-905,546
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Depreciation & Amortization
241,623259,800228,192211,063211,965
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Other Amortization
9,165-516.3518.56518.66
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Loss (Gain) From Sale of Assets
-247,003-210,733327.75-939.3-
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Asset Writedown & Restructuring Costs
---204,646-
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Loss (Gain) From Sale of Investments
-10,971-5,46730,171-267,656379,880
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Loss (Gain) on Equity Investments
---225.04-225.04-225.04
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Provision & Write-off of Bad Debts
--1,128,262-61,413-
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Other Operating Activities
79,376742,81676,110-93,824419,359
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Change in Accounts Receivable
83,92765,30489,7081,046,415230,320
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Change in Inventory
63,65817,643117,160107,19016,174
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Change in Accounts Payable
-308,7982,774-292,918-907,479-7,772
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Change in Other Net Operating Assets
69,214-48,58027,867-2,993-29,679
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Operating Cash Flow
188,104228,956185,757251,976314,993
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Operating Cash Flow Growth
-17.84%23.25%-26.28%-20.01%-7.08%
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Capital Expenditures
-1,853-31,804-22,664-17,856-66,364
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Sale of Property, Plant & Equipment
---1,81878,355
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Investment in Securities
101,43138,390-1,020158,194-218,700
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Other Investing Activities
235,580362.3817,410189,905121,792
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Investing Cash Flow
225,2562,67215,040-13,764-214,405
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Long-Term Debt Issued
-27,329-55,932218,113
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Long-Term Debt Repaid
-512,997-187,373-217,324-286,873-350,292
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Net Debt Issued (Repaid)
-512,997-160,045-217,324-230,941-132,179
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Other Financing Activities
----269.01-
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Financing Cash Flow
-512,997-160,045-217,324-231,210-132,179
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Foreign Exchange Rate Adjustments
0.955,09211,876-22,4281,643
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Net Cash Flow
-99,63576,675-4,651-15,425-29,948
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Free Cash Flow
186,251197,152163,093234,120248,629
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Free Cash Flow Growth
-5.53%20.88%-30.34%-5.83%27.90%
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Free Cash Flow Margin
17.59%17.57%12.10%15.16%12.22%
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Free Cash Flow Per Share
622.27658.69544.90782.20830.67
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Cash Interest Paid
451,629181,24887,691216,123180,221
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Cash Income Tax Paid
10,19518,49052,1464,47038,396
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Levered Free Cash Flow
-915,220493,56625,897159,169730,174
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Unlevered Free Cash Flow
-735,596714,521251,627405,8751,003,322
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Change in Net Working Capital
944,192-763,376-654,321-118,582-968,990
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.