Dat Phuong Group JSC (HOSE:DPG)

Dat Phuong Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2017	Dec 31, 2016
Net Income	223,352	203,043	157,647	121,593
Depreciation & Amortization	146,091	142,343	65,052	64,080
Other Amortization	122.84	-	-	-
Loss (Gain) From Sale of Assets	-16,338	-28,084	-13,374	-21,244
Other Operating Activities	81,624	49,448	26,003	2,454
Change in Accounts Receivable	-242,489	-204,694	-274,931	-55,610
Change in Inventory	-10,282	-52,241	71,361	-36,896
Change in Accounts Payable	-497,490	534,868	5,860	151,543
Change in Other Net Operating Assets	-6,234	-36,780	4,924	20,934
Operating Cash Flow	-321,644	607,903	42,542	246,853
Operating Cash Flow Growth	-	1328.94%	-82.77%	-
Capital Expenditures	-145,927	-134,298	-899,756	-400,513
Sale of Property, Plant & Equipment	167.05	646.13	-	2,386
Investment in Securities	-	-	-1,059	511.34
Other Investing Activities	18,861	27,765	7,770	20,778
Investing Cash Flow	-4,693	-77,009	-893,046	-375,758
Long-Term Debt Issued	1,406,513	2,532,777	1,742,459	1,317,606
Long-Term Debt Repaid	-1,477,474	-2,655,888	-801,412	-1,098,207
Net Debt Issued (Repaid)	-70,961	-123,111	941,047	219,399
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	-270,092	1,097,192	199,636
Foreign Exchange Rate Adjustments	-	0.06	-	-
Net Cash Flow	-415,515	260,801	246,688	70,731
Free Cash Flow	-467,570	473,604	-857,214	-153,660
Free Cash Flow Margin	-13.07%	13.73%	-60.78%	-8.51%
Free Cash Flow Per Share	-7421.81	7517.58	-14809.37	-2739.87
Cash Interest Paid	117,476	203,269	56,470	53,886
Cash Income Tax Paid	28,516	34,340	25,075	35,108
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 Capital IQ. Standard template. Financial Sources.