Dien Quang Group JSC (HOSE: DQC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,950
+250 (1.97%)
At close: Dec 20, 2024

Dien Quang Group JSC Cash Flow Statement

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 Dec '23 Dec '22 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
-30,459-34,39913,76421,68415,82928,535
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Depreciation & Amortization
28,22929,78029,96229,04817,10712,240
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Other Amortization
845.19845.19----
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Loss (Gain) From Sale of Assets
-14,998-6,751237.26-24,907-25,294-21,562
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Other Operating Activities
-11,954-14,313-17,184-14,386-8,576-8,983
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Change in Accounts Receivable
7,477-91,904-55,53057,573-20,729175,035
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Change in Inventory
85,994142,173-84,221-58,512126,305-60,178
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Change in Accounts Payable
-14,566-46,54133,216-46,526-53,296-107,344
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Change in Other Net Operating Assets
5,633-5,979-1,080-1,582-2,4283,994
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Operating Cash Flow
56,200-27,087-80,835-35,98448,91821,736
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Operating Cash Flow Growth
----125.06%-
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Capital Expenditures
-8,100-4,544-7,180-31,126-124,086-41,539
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Sale of Property, Plant & Equipment
-736.367,1382,112181.825,13224,291
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Investment in Securities
---21,25010,692-675
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Other Investing Activities
40,9786,6706,7934,13415,69028,527
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Investing Cash Flow
3,073-8,484-4,791-47,499-58,555229,122
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Long-Term Debt Issued
-430,636237,142152,173132,642248,111
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Long-Term Debt Repaid
--392,938-162,289-125,079-134,445-372,115
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Net Debt Issued (Repaid)
-28,91637,69874,85227,094-1,802-124,004
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Issuance of Common Stock
--2,985---
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Repurchase of Common Stock
-2,800-----99,900
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Common Dividends Paid
-14,389--28,265-21.3-27,588-42,228
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Dividends Paid
-14,389--28,265-21.3-27,588-42,228
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Other Financing Activities
----1,470-
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Financing Cash Flow
-46,10637,69849,57227,072-27,920-266,132
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Foreign Exchange Rate Adjustments
97.6497.64-90.9130.419.24-1.34
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Net Cash Flow
13,2662,224-36,145-56,381-37,548-15,275
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Free Cash Flow
48,101-31,631-88,015-67,110-75,167-19,803
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Free Cash Flow Margin
6.09%-3.68%-8.89%-9.15%-7.99%-2.40%
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Free Cash Flow Per Share
1745.42-1147.80-3193.81-2435.22-2727.60-718.58
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Cash Interest Paid
16,43219,4479,4834,0804,6375,938
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Cash Income Tax Paid
1,240917.351,7332,1262,99413,153
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Levered Free Cash Flow
78,073-11,792-104,065-65,392-22,569-15,599
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Unlevered Free Cash Flow
87,892446.09-97,978-62,837-19,640-12,514
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Change in Net Working Capital
-76,1338,242138,08358,632-91,3451,269
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Source: S&P Capital IQ. Standard template. Financial Sources.