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Dat Phuong Group JSC (HOSE:DPG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
49,500
-3,700 (-6.95%)
At close: Apr 3, 2025

Dat Phuong Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2017 FY 2016
Period Ending
 Dec '24 Jan '24 Dec '17 Dec '16
Net Income
223,352203,043157,647121,593
Depreciation & Amortization
146,091142,34365,05264,080
Other Amortization
122.84---
Loss (Gain) From Sale of Assets
-16,338-28,084-13,374-21,244
Other Operating Activities
81,62449,44826,0032,454
Change in Accounts Receivable
-242,489-204,694-274,931-55,610
Change in Inventory
-10,282-52,24171,361-36,896
Change in Accounts Payable
-497,490534,8685,860151,543
Change in Other Net Operating Assets
-6,234-36,7804,92420,934
Operating Cash Flow
-321,644607,90342,542246,853
Operating Cash Flow Growth
-1328.94%-82.77%-
Capital Expenditures
-145,927-134,298-899,756-400,513
Sale of Property, Plant & Equipment
167.05646.13-2,386
Investment in Securities
---1,059511.34
Other Investing Activities
18,86127,7657,77020,778
Investing Cash Flow
-4,693-77,009-893,046-375,758
Long-Term Debt Issued
1,406,5132,532,7771,742,4591,317,606
Long-Term Debt Repaid
-1,477,474-2,655,888-801,412-1,098,207
Net Debt Issued (Repaid)
-70,961-123,111941,047219,399
Issuance of Common Stock
81,000-82,220-
Common Dividends Paid
-99,217-146,981--19,763
Other Financing Activities
--73,925-
Financing Cash Flow
-89,178-270,0921,097,192199,636
Foreign Exchange Rate Adjustments
-0.06--
Net Cash Flow
-415,515260,801246,68870,731
Free Cash Flow
-467,570473,604-857,214-153,660
Free Cash Flow Margin
-13.07%13.73%-60.78%-8.51%
Free Cash Flow Per Share
-7421.817517.59-14809.37-2739.87
Cash Interest Paid
117,476203,26956,47053,886
Cash Income Tax Paid
28,51634,34025,07535,108
Levered Free Cash Flow
-510,229--670,397-
Unlevered Free Cash Flow
-439,214--635,838-
Change in Net Working Capital
719,941--34,330-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.