Domesco Medical Import - Export Joint-Stock Corporation (HOSE:DMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
63,000
-4,700 (-6.94%)
At close: Apr 3, 2025

HOSE:DMC 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 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
202,705183,333200,076159,282179,535
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Depreciation & Amortization
17,32918,76819,70024,14625,845
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Other Amortization
-219.42---
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Loss (Gain) From Sale of Assets
-25,284--508.69-11,759-15,976
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Loss (Gain) From Sale of Investments
----144.34-4,613
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Other Operating Activities
-18,096-61,900-32,914-21,587-41,440
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Change in Accounts Receivable
86,43326,68221,399-272.56-36,478
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Change in Inventory
-125,63044,062-54,232-98,286-31,087
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Change in Accounts Payable
-121,809-62,183120,430106,802-126,393
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Change in Other Net Operating Assets
40.52-68.42-261.324,2645,787
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Operating Cash Flow
15,687148,913273,689162,445-44,819
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Operating Cash Flow Growth
-89.47%-45.59%68.48%--
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Capital Expenditures
-41,612-7,301-10,565-6,114-14,258
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Sale of Property, Plant & Equipment
252.82-508.69159.181,459
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Investment in Securities
-699,000-20,000-230,000-100,000135,000
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Other Investing Activities
36,89332,10315,2748,19818,598
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Investing Cash Flow
86,5344,802-224,783-97,757140,798
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Short-Term Debt Issued
----29,000
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Total Debt Issued
----29,000
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Short-Term Debt Repaid
-----29,000
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Total Debt Repaid
-----29,000
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Common Dividends Paid
--86,819-86,819-86,819-86,819
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Dividends Paid
-86,819-86,819-86,819-86,819-86,819
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Financing Cash Flow
-86,819-86,819-86,819-86,819-86,819
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Foreign Exchange Rate Adjustments
-1.75-27.91-0.74-19.67-
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Net Cash Flow
15,40166,868-37,913-22,1519,160
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Free Cash Flow
-25,925141,611263,124156,331-59,078
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Free Cash Flow Growth
--46.18%68.31%--
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Free Cash Flow Margin
-1.36%8.24%16.52%10.43%-4.07%
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Free Cash Flow Per Share
-634.494077.797576.834501.65-1701.18
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Cash Interest Paid
----374.53
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Cash Income Tax Paid
-49,14545,95537,46848,854
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Levered Free Cash Flow
-25,318140,283243,514139,874-62,098
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Unlevered Free Cash Flow
-25,318140,283243,514139,874-61,864
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Change in Net Working Capital
142,304-13,945-87,827-5,339200,436
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.