Domesco Medical Import - Export Joint-Stock Corporation (HOSE: DMC)
Vietnam
· Delayed Price · Currency is VND 65,800
0.00 (0.00%)
At close: Nov 20, 2024
DMC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 183,830 | 183,333 | 200,076 | 159,282 | 179,535 | 232,635 | Upgrade
|
| Depreciation & Amortization | 17,266 | 18,768 | 19,700 | 24,146 | 25,845 | 28,550 | Upgrade
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| Other Amortization | 219.42 | 219.42 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -240.35 | - | -508.69 | -11,759 | -15,976 | -20,046 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -144.34 | -4,613 | -706.69 | Upgrade
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| Other Operating Activities | -59,610 | -61,900 | -32,914 | -21,587 | -41,440 | -10,816 | Upgrade
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| Change in Accounts Receivable | -32,047 | 26,682 | 21,399 | -272.56 | -36,478 | -132,868 | Upgrade
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| Change in Inventory | -43,527 | 44,062 | -54,232 | -98,286 | -31,087 | 47,351 | Upgrade
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| Change in Accounts Payable | -78,484 | -62,183 | 120,430 | 106,802 | -126,393 | -39,748 | Upgrade
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| Change in Other Net Operating Assets | 1,370 | -68.42 | -261.32 | 4,264 | 5,787 | 6,722 | Upgrade
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| Operating Cash Flow | -11,224 | 148,913 | 273,689 | 162,445 | -44,819 | 111,074 | Upgrade
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| Operating Cash Flow Growth | - | -45.59% | 68.48% | - | - | 313.97% | Upgrade
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| Capital Expenditures | -12,453 | -7,301 | -10,565 | -6,114 | -14,258 | -35,203 | Upgrade
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| Sale of Property, Plant & Equipment | 252.82 | - | 508.69 | 159.18 | 1,459 | 2,576 | Upgrade
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| Investment in Securities | 35,000 | -20,000 | -230,000 | -100,000 | 135,000 | 30,000 | Upgrade
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| Other Investing Activities | 48,629 | 32,103 | 15,274 | 8,198 | 18,598 | 20,729 | Upgrade
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| Investing Cash Flow | 111,428 | 4,802 | -224,783 | -97,757 | 140,798 | 18,101 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 29,000 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 29,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -29,000 | -23,498 | Upgrade
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| Total Debt Repaid | - | - | - | - | -29,000 | -23,498 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -23,498 | Upgrade
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| Common Dividends Paid | -86,819 | -86,819 | -86,819 | -86,819 | -86,819 | -86,819 | Upgrade
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| Financing Cash Flow | -86,819 | -86,819 | -86,819 | -86,819 | -86,819 | -110,316 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.91 | -27.91 | -0.74 | -19.67 | - | - | Upgrade
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| Net Cash Flow | 13,357 | 66,868 | -37,913 | -22,151 | 9,160 | 18,859 | Upgrade
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| Free Cash Flow | -23,678 | 141,611 | 263,124 | 156,331 | -59,078 | 75,871 | Upgrade
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| Free Cash Flow Growth | - | -46.18% | 68.31% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.32% | 8.24% | 16.52% | 10.43% | -4.07% | 5.17% | Upgrade
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| Free Cash Flow Per Share | -681.81 | 4077.79 | 7576.83 | 4501.65 | -1701.18 | 2184.74 | Upgrade
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| Cash Interest Paid | - | - | - | - | 374.53 | 1,159 | Upgrade
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| Cash Income Tax Paid | 48,925 | 49,145 | 45,955 | 37,468 | 48,854 | 55,193 | Upgrade
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| Levered Free Cash Flow | -13,325 | 140,283 | 243,514 | 139,874 | -62,098 | 50,029 | Upgrade
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| Unlevered Free Cash Flow | -13,325 | 140,283 | 243,514 | 139,874 | -61,864 | 50,753 | Upgrade
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| Change in Net Working Capital | 139,020 | -13,945 | -87,827 | -5,339 | 200,436 | 109,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.