Dong Phu Rubber JSC (HOSE:DPR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
46,400
-600 (-1.28%)
At close: Apr 2, 2025

Dong Phu Rubber JSC 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 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
279,493208,841252,292431,075177,939
Upgrade
Depreciation & Amortization
136,380130,199128,609124,076116,399
Upgrade
Other Amortization
171.38173.09---
Upgrade
Loss (Gain) From Sale of Assets
--76,825-195,258--
Upgrade
Loss (Gain) From Sale of Investments
-174,739----
Upgrade
Other Operating Activities
86,161-1,36811,09613,898-43,374
Upgrade
Change in Accounts Receivable
27,500-47,38010,78095,387-24,860
Upgrade
Change in Inventory
15,21532,30114,604-56,303-32,889
Upgrade
Change in Accounts Payable
57,518-37,13416,45083,670207,371
Upgrade
Change in Other Net Operating Assets
-3,61121,35044,28815,305-314,094
Upgrade
Operating Cash Flow
424,089230,157282,861707,10886,491
Upgrade
Operating Cash Flow Growth
84.26%-18.63%-60.00%717.56%-76.71%
Upgrade
Capital Expenditures
-85,107-90,160-79,431-53,577-94,325
Upgrade
Sale of Property, Plant & Equipment
-301125.43103.6451.7
Upgrade
Investment in Securities
----1,8003,535
Upgrade
Other Investing Activities
90,18892,80155,22251,60953,731
Upgrade
Investing Cash Flow
-169,707-86,280-346,462-313,070249,240
Upgrade
Long-Term Debt Issued
--8,90012,00080,103
Upgrade
Long-Term Debt Repaid
--5,000-58,016-166,828-156,080
Upgrade
Net Debt Issued (Repaid)
--5,000-49,116-154,828-75,976
Upgrade
Issuance of Common Stock
---171,431300
Upgrade
Common Dividends Paid
-249,817-131,302-170,974-182,056-205,646
Upgrade
Financing Cash Flow
-249,817-136,302-220,091-165,452-281,322
Upgrade
Foreign Exchange Rate Adjustments
1,2241,1501,632-1,629-328.9
Upgrade
Net Cash Flow
5,7888,725-282,059226,95754,080
Upgrade
Free Cash Flow
338,981139,998203,431653,531-7,835
Upgrade
Free Cash Flow Growth
142.13%-31.18%-68.87%--
Upgrade
Free Cash Flow Margin
27.68%13.45%16.80%53.71%-0.69%
Upgrade
Free Cash Flow Per Share
3901.711396.291176.683857.37-97.63
Upgrade
Cash Interest Paid
-3.82943.15,17514,435
Upgrade
Cash Income Tax Paid
66,98539,63799,68384,93166,484
Upgrade
Levered Free Cash Flow
286,987-5,52188,152279,35759,647
Upgrade
Unlevered Free Cash Flow
286,987-5,52188,750282,47368,593
Upgrade
Change in Net Working Capital
-74,748139,943113,026-17,10484,154
Upgrade
Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.