Dong Phu Rubber JSC (HOSE: DPR)
Vietnam
· Delayed Price · Currency is VND 37,200
0.00 (0.00%)
At close: Nov 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 | 226,092 | 177,569 | 208,961 | 431,075 | 177,939 | 182,899 | Upgrade
|
| Depreciation & Amortization | 48,660 | 40,549 | 37,409 | 124,076 | 116,399 | 102,171 | Upgrade
|
| Other Amortization | 279.95 | 154.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -79,931 | Upgrade
|
| Other Operating Activities | -96,688 | -87,629 | -145,336 | 13,898 | -43,374 | -43,520 | Upgrade
|
| Change in Accounts Receivable | 60,233 | - | - | 95,387 | -24,860 | 1,449 | Upgrade
|
| Change in Inventory | 22,751 | - | - | -56,303 | -32,889 | 17,670 | Upgrade
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| Change in Accounts Payable | 26,869 | - | - | 83,670 | 207,371 | 220,604 | Upgrade
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| Change in Other Net Operating Assets | -748.87 | - | - | 15,305 | -314,094 | -29,926 | Upgrade
|
| Operating Cash Flow | 287,448 | 130,643 | 101,033 | 707,108 | 86,491 | 371,416 | Upgrade
|
| Operating Cash Flow Growth | 17.39% | 29.31% | -85.71% | 717.55% | -76.71% | 2.91% | Upgrade
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| Capital Expenditures | -54,949 | -66,566 | -64,054 | -53,577 | -94,325 | -120,304 | Upgrade
|
| Sale of Property, Plant & Equipment | 274.36 | 274.36 | 113.43 | 103.64 | 51.7 | 108.18 | Upgrade
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| Investment in Securities | - | - | -102,000 | -1,800 | 3,535 | 27,443 | Upgrade
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| Other Investing Activities | 65,189 | 67,797 | 46,968 | 51,609 | 53,731 | 51,537 | Upgrade
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| Investing Cash Flow | -149,347 | 23,764 | -185,615 | -313,070 | 249,240 | -172,534 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12,000 | 80,103 | 238,446 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -166,828 | -156,080 | -195,118 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -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 | -123,039 | -130,824 | -150,126 | -182,056 | -205,646 | -207,631 | Upgrade
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| Financing Cash Flow | -123,039 | -130,824 | -150,126 | -165,452 | -281,322 | -164,302 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,171 | -60.25 | -0.93 | -1,629 | -328.9 | 338.4 | Upgrade
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| Net Cash Flow | 13,892 | 23,523 | -234,709 | 226,957 | 54,080 | 34,918 | Upgrade
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| Free Cash Flow | 232,499 | 64,077 | 36,979 | 653,531 | -7,835 | 251,111 | Upgrade
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| Free Cash Flow Growth | 30.48% | 73.28% | -94.34% | - | - | 32.25% | Upgrade
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| Free Cash Flow Margin | 28.97% | 9.91% | 4.90% | 53.71% | -0.69% | 24.31% | Upgrade
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| Free Cash Flow Per Share | 2682.62 | 645.21 | 186.79 | 3857.37 | -97.63 | 3129.13 | Upgrade
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| Cash Interest Paid | - | - | - | 5,175 | 14,435 | 17,844 | Upgrade
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| Cash Income Tax Paid | 22,647 | 20,261 | 93,000 | 84,931 | 66,484 | 64,480 | Upgrade
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| Levered Free Cash Flow | 169,044 | -61,566 | 70,848 | 279,357 | 59,647 | 41,825 | Upgrade
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| Unlevered Free Cash Flow | 169,044 | -61,566 | 70,848 | 282,473 | 68,593 | 53,184 | Upgrade
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| Change in Net Working Capital | -80,334 | 104,187 | 7,829 | -17,104 | 84,154 | 34,487 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.