Dong Phu Rubber JSC (HOSE: DPR)
Vietnam
· Delayed Price · Currency is VND 38,000
+50 (0.13%)
At close: Dec 20, 2024
Dong Phu Rubber JSC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 257,364 | 208,841 | 252,292 | 431,075 | 177,939 | 182,899 | Upgrade
|
| Depreciation & Amortization | 138,311 | 130,199 | 128,609 | 124,076 | 116,399 | 102,171 | Upgrade
|
| Other Amortization | 298.75 | 173.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -76,825 | -76,825 | -195,258 | - | - | -79,931 | Upgrade
|
| Other Operating Activities | -10,427 | -1,368 | 11,096 | 13,898 | -43,374 | -43,520 | Upgrade
|
| Change in Accounts Receivable | 12,854 | -47,380 | 10,780 | 95,387 | -24,860 | 1,449 | Upgrade
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| Change in Inventory | 55,052 | 32,301 | 14,604 | -56,303 | -32,889 | 17,670 | Upgrade
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| Change in Accounts Payable | -10,265 | -37,134 | 16,450 | 83,670 | 207,371 | 220,604 | Upgrade
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| Change in Other Net Operating Assets | 20,601 | 21,350 | 44,288 | 15,305 | -314,094 | -29,926 | Upgrade
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| Operating Cash Flow | 386,963 | 230,157 | 282,861 | 707,108 | 86,491 | 371,416 | Upgrade
|
| Operating Cash Flow Growth | -9.31% | -18.63% | -60.00% | 717.55% | -76.71% | 2.91% | Upgrade
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| Capital Expenditures | -78,542 | -90,160 | -79,431 | -53,577 | -94,325 | -120,304 | Upgrade
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| Sale of Property, Plant & Equipment | 301 | 301 | 125.43 | 103.64 | 51.7 | 108.18 | Upgrade
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| Investment in Securities | - | - | - | -1,800 | 3,535 | 27,443 | Upgrade
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| Other Investing Activities | 90,193 | 92,801 | 55,222 | 51,609 | 53,731 | 51,537 | Upgrade
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| Investing Cash Flow | -259,391 | -86,280 | -346,462 | -313,070 | 249,240 | -172,534 | Upgrade
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| Long-Term Debt Issued | - | - | 8,900 | 12,000 | 80,103 | 238,446 | Upgrade
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| Long-Term Debt Repaid | - | -5,000 | -58,016 | -166,828 | -156,080 | -195,118 | Upgrade
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| Net Debt Issued (Repaid) | -5,000 | -5,000 | -49,116 | -154,828 | -75,976 | 43,328 | Upgrade
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| Issuance of Common Stock | - | - | - | 171,431 | 300 | - | Upgrade
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| Common Dividends Paid | -123,517 | -131,302 | -170,974 | -182,056 | -205,646 | -207,631 | Upgrade
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| Financing Cash Flow | -128,517 | -136,302 | -220,091 | -165,452 | -281,322 | -164,302 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.79 | 1,150 | 1,632 | -1,629 | -328.9 | 338.4 | Upgrade
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| Net Cash Flow | -905.74 | 8,725 | -282,059 | 226,957 | 54,080 | 34,918 | Upgrade
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| Free Cash Flow | 308,421 | 139,998 | 203,431 | 653,531 | -7,835 | 251,111 | Upgrade
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| Free Cash Flow Growth | -10.51% | -31.18% | -68.87% | - | - | 32.25% | Upgrade
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| Free Cash Flow Margin | 25.76% | 13.45% | 16.80% | 53.71% | -0.69% | 24.31% | Upgrade
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| Free Cash Flow Per Share | 3519.92 | 1396.29 | 1176.68 | 3857.37 | -97.63 | 3129.13 | Upgrade
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| Cash Interest Paid | 3.82 | 3.82 | 943.1 | 5,175 | 14,435 | 17,844 | Upgrade
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| Cash Income Tax Paid | 42,023 | 39,637 | 99,683 | 84,931 | 66,484 | 64,480 | Upgrade
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| Levered Free Cash Flow | 260,846 | -5,521 | 88,152 | 279,357 | 59,647 | 41,825 | Upgrade
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| Unlevered Free Cash Flow | 260,846 | -5,521 | 88,750 | 282,473 | 68,593 | 53,184 | Upgrade
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| Change in Net Working Capital | -80,334 | 139,943 | 113,026 | -17,104 | 84,154 | 34,487 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.