Danang Rubber JSC (HOSE:DRC)
Vietnam
· Delayed Price · Currency is VND 21,300
-50 (-0.23%)
At close: Apr 14, 2025
Danang 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 191,850 | 231,619 | 246,334 | 307,185 | 290,828 | 256,317 | Upgrade
|
| Depreciation & Amortization | 82,550 | 111,893 | 4,246 | 81,668 | 108,423 | 215,872 | Upgrade
|
| Other Amortization | 530.7 | 530.7 | - | - | - | - | Upgrade
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| Other Operating Activities | -524,368 | -453,665 | 334,583 | -360,474 | -467,065 | 380,802 | Upgrade
|
| Operating Cash Flow | -249,437 | -109,623 | 585,163 | 28,379 | -67,813 | 852,990 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1961.99% | - | - | 110.11% | Upgrade
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| Capital Expenditures | -341,103 | -336,806 | -223,619 | -13,203 | -10,470 | -9,147 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,290 | 1.5 | 0.2 | Upgrade
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| Investment in Securities | 350 | - | - | - | -170,000 | -150,000 | Upgrade
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| Other Investing Activities | 9,424 | 9,958 | 21,392 | 22,687 | 7,022 | 3,682 | Upgrade
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| Investing Cash Flow | -242,229 | -237,748 | -126,327 | 120,774 | -173,447 | -155,465 | Upgrade
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| Long-Term Debt Issued | - | 3,939,540 | 3,280,276 | 4,066,207 | 4,004,215 | 2,447,666 | Upgrade
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| Long-Term Debt Repaid | - | -3,566,292 | -3,364,079 | -3,947,745 | -3,743,586 | -2,823,900 | Upgrade
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| Net Debt Issued (Repaid) | 414,802 | 373,248 | -83,804 | 118,462 | 260,629 | -376,234 | Upgrade
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| Common Dividends Paid | -141,169 | -141,169 | -213,827 | -201,947 | -118,793 | -178,189 | Upgrade
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| Financing Cash Flow | 273,634 | 232,079 | -297,630 | -83,485 | 141,837 | -554,423 | Upgrade
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| Foreign Exchange Rate Adjustments | 13,474 | 15,292 | 4,231 | 17.45 | 234.38 | 3.74 | Upgrade
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| Net Cash Flow | -204,558 | -99,999 | 165,437 | 65,684 | -99,189 | 143,105 | Upgrade
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| Free Cash Flow | -590,540 | -446,429 | 361,544 | 15,175 | -78,283 | 843,843 | Upgrade
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| Free Cash Flow Growth | - | - | 2282.45% | - | - | 116.29% | Upgrade
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| Free Cash Flow Margin | -12.10% | -9.55% | 8.04% | 0.31% | -1.79% | 23.14% | Upgrade
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| Free Cash Flow Per Share | -4973.79 | -3758.05 | 3043.49 | 127.75 | -658.99 | 7103.50 | Upgrade
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| Cash Interest Paid | 26,620 | 21,102 | 22,110 | 17,983 | 9,004 | 20,530 | Upgrade
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| Cash Income Tax Paid | 57,382 | 70,574 | 56,835 | 68,225 | 88,520 | 64,233 | Upgrade
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| Levered Free Cash Flow | -573,067 | -380,206 | 338,240 | -38,249 | -51,715 | 826,828 | Upgrade
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| Unlevered Free Cash Flow | -556,137 | -366,854 | 351,428 | -26,516 | -45,943 | 839,446 | Upgrade
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| Change in Net Working Capital | 454,672 | 321,762 | -377,692 | 354,697 | 380,740 | -400,256 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.