PetroVietnam Fertilizer and Chemicals Corporation - JSC (HOSE: DPM)
Vietnam
· Delayed Price · Currency is VND 34,850
+1,050 (3.11%)
At close: Nov 21, 2024
DPM 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 | 652,244 | 519,467 | 5,564,877 | 3,117,134 | 691,308 | 377,703 | Upgrade
|
| Depreciation & Amortization | 389,154 | 398,737 | 514,802 | 536,986 | 549,648 | 561,879 | Upgrade
|
| Other Amortization | 7,911 | 4,562 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -398,844 | -452,967 | -330,771 | -168,460 | -177,402 | -137,907 | Upgrade
|
| Other Operating Activities | -537,056 | -794,315 | -104,446 | 252,987 | 62,834 | 175,714 | Upgrade
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| Change in Accounts Receivable | -251,493 | -239,668 | 80,004 | -149,969 | -12,020 | 227,366 | Upgrade
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| Change in Inventory | 426,592 | 2,089,952 | -1,258,271 | -1,278,636 | -114,562 | 255,150 | Upgrade
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| Change in Accounts Payable | 1,023,623 | -551,418 | 516,136 | 189,583 | -215,723 | 283,021 | Upgrade
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| Change in Other Net Operating Assets | -17,281 | -29,502 | -21,066 | 16,447 | 3,190 | 16,080 | Upgrade
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| Operating Cash Flow | 1,294,850 | 944,847 | 4,961,264 | 2,516,072 | 787,273 | 1,759,007 | Upgrade
|
| Operating Cash Flow Growth | 47.35% | -80.96% | 97.18% | 219.59% | -55.24% | 361.61% | Upgrade
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| Capital Expenditures | -192,850 | -240,758 | -77,484 | -221,937 | -81,740 | -117,833 | Upgrade
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| Sale of Property, Plant & Equipment | 906.08 | 906.08 | 2,494 | 298.62 | - | 2,829 | Upgrade
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| Investment in Securities | 1,495,000 | 1,495,000 | -3,425,000 | -1,270,000 | -1,150,000 | -80,000 | Upgrade
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| Other Investing Activities | 344,384 | 420,930 | 273,436 | 172,718 | 165,742 | 140,663 | Upgrade
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| Investing Cash Flow | -3,211,560 | 1,676,078 | -3,226,554 | -1,318,921 | -1,065,998 | -54,341 | Upgrade
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| Long-Term Debt Issued | - | - | 1,059,193 | 724,558 | 381,720 | 124,208 | Upgrade
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| Long-Term Debt Repaid | - | -707,152 | -1,258,762 | -869,427 | -571,449 | -166,967 | Upgrade
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| Net Debt Issued (Repaid) | 2,719,597 | -707,152 | -199,569 | -144,870 | -189,729 | -42,758 | Upgrade
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| Common Dividends Paid | -799,615 | -2,755,414 | -1,977,036 | -557,565 | -479,315 | -401,886 | Upgrade
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| Financing Cash Flow | 1,919,981 | -3,462,566 | -2,176,604 | -702,434 | -669,045 | -444,644 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,741 | -638.16 | 1,620 | 200.35 | 15.36 | 11.5 | Upgrade
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| Net Cash Flow | 1,530 | -842,280 | -440,274 | 494,917 | -947,754 | 1,260,033 | Upgrade
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| Free Cash Flow | 1,102,000 | 704,088 | 4,883,780 | 2,294,135 | 705,533 | 1,641,175 | Upgrade
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| Free Cash Flow Growth | 56.03% | -85.58% | 112.88% | 225.16% | -57.01% | - | Upgrade
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| Free Cash Flow Margin | 8.04% | 5.19% | 26.22% | 17.94% | 9.09% | 21.36% | Upgrade
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| Free Cash Flow Per Share | 2743.85 | 1799.20 | 12479.82 | 5862.34 | 1802.89 | 4193.79 | Upgrade
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| Cash Interest Paid | 35,267 | 76,374 | 64,436 | 73,837 | 101,010 | 54,866 | Upgrade
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| Cash Income Tax Paid | 62,855 | 344,716 | 1,209,089 | 302,162 | 178,220 | 45,844 | Upgrade
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| Levered Free Cash Flow | 867,009 | 686,540 | 4,104,309 | 1,161,780 | 612,682 | 1,787,029 | Upgrade
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| Unlevered Free Cash Flow | 883,684 | 718,189 | 4,144,802 | 1,205,071 | 667,972 | 1,853,840 | Upgrade
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| Change in Net Working Capital | -417,791 | -367,556 | 232,662 | 1,324,229 | 216,258 | -1,139,797 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.