Dong Phu Rubber JSC (HOSE:DPR)
Vietnam
· Delayed Price · Currency is VND 37,600
-200 (-0.53%)
At close: Apr 14, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 261,993 | 208,841 | 252,292 | 431,075 | 177,939 | Upgrade
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| Depreciation & Amortization | 136,388 | 130,372 | 128,609 | 124,076 | 116,399 | Upgrade
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| Other Amortization | 164.55 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 7,596 | -76,825 | -195,258 | - | - | Upgrade
|
| Other Operating Activities | 42,606 | -1,368 | 11,096 | 13,898 | -43,374 | Upgrade
|
| Change in Accounts Receivable | -95,231 | -47,380 | 10,780 | 95,387 | -24,860 | Upgrade
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| Change in Inventory | 15,856 | 32,301 | 14,604 | -56,303 | -32,889 | Upgrade
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| Change in Accounts Payable | -21,978 | -37,134 | 16,450 | 83,670 | 207,371 | Upgrade
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| Change in Other Net Operating Assets | 9,164 | 21,350 | 44,288 | 15,305 | -314,094 | Upgrade
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| Operating Cash Flow | 356,558 | 230,157 | 282,861 | 707,108 | 86,491 | Upgrade
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| Operating Cash Flow Growth | 54.92% | -18.63% | -60.00% | 717.56% | -76.71% | Upgrade
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| Capital Expenditures | -85,549 | -90,160 | -79,431 | -53,577 | -94,325 | Upgrade
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| Sale of Property, Plant & Equipment | - | 301 | 125.43 | 103.64 | 51.7 | Upgrade
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| Investment in Securities | - | - | - | -1,800 | 3,535 | Upgrade
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| Other Investing Activities | 138,499 | 92,801 | 55,222 | 51,609 | 53,731 | Upgrade
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| Investing Cash Flow | -231,882 | -86,280 | -346,462 | -313,070 | 249,240 | Upgrade
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| Long-Term Debt Issued | - | - | 8,900 | 12,000 | 80,103 | Upgrade
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| Long-Term Debt Repaid | - | -5,000 | -58,016 | -166,828 | -156,080 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,000 | -49,116 | -154,828 | -75,976 | Upgrade
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| Issuance of Common Stock | - | - | - | 171,431 | 300 | Upgrade
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| Common Dividends Paid | -129,878 | -131,302 | -170,974 | -182,056 | -205,646 | Upgrade
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| Financing Cash Flow | -129,878 | -136,302 | -220,091 | -165,452 | -281,322 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,013 | 1,150 | 1,632 | -1,629 | -328.9 | Upgrade
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| Net Cash Flow | 5,812 | 8,725 | -282,059 | 226,957 | 54,080 | Upgrade
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| Free Cash Flow | 271,010 | 139,998 | 203,431 | 653,531 | -7,835 | Upgrade
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| Free Cash Flow Growth | 93.58% | -31.18% | -68.87% | - | - | Upgrade
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| Free Cash Flow Margin | 22.13% | 13.45% | 16.80% | 53.71% | -0.69% | Upgrade
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| Free Cash Flow Per Share | 3119.14 | 1409.86 | 1176.68 | 3857.37 | -97.63 | Upgrade
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| Cash Interest Paid | - | 3.82 | 943.1 | 5,175 | 14,435 | Upgrade
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| Cash Income Tax Paid | 66,996 | 39,637 | 99,683 | 84,931 | 66,484 | Upgrade
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| Levered Free Cash Flow | 258,437 | -5,521 | 88,152 | 279,357 | 59,647 | Upgrade
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| Unlevered Free Cash Flow | 258,437 | -5,521 | 88,750 | 282,473 | 68,593 | Upgrade
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| Change in Net Working Capital | -69,699 | 139,943 | 113,026 | -17,104 | 84,154 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.