Danang Rubber JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	121,202	231,619	246,334	307,185	290,828
Depreciation & Amortization	127,402	111,893	4,246	81,668	108,423
Other Amortization	1,272	530.7	-	-	-
Other Operating Activities	-115,502	-453,665	334,583	-360,474	-467,065
Operating Cash Flow	134,373	-109,623	585,163	28,379	-67,813
Operating Cash Flow Growth	-	-	1961.99%	-	-
Capital Expenditures	-85,566	-336,806	-223,619	-13,203	-10,470
Sale of Property, Plant & Equipment	-	-	-	1,290	1.5
Investment in Securities	45,000	89,100	75,900	-	-170,000
Other Investing Activities	2,818	9,958	21,392	22,687	7,022
Investing Cash Flow	-37,748	-237,748	-126,327	120,774	-173,447
Long-Term Debt Issued	4,390,000	3,939,540	3,280,276	4,066,207	4,004,215
Long-Term Debt Repaid	-4,370,277	-3,566,292	-3,364,079	-3,947,745	-3,743,586
Net Debt Issued (Repaid)	19,722	373,248	-83,804	118,462	260,629
Common Dividends Paid	-129,207	-141,169	-213,827	-201,947	-118,793
Financing Cash Flow	-109,485	232,079	-297,630	-83,485	141,837
Foreign Exchange Rate Adjustments	472.09	15,292	4,231	17.45	234.38
Net Cash Flow	-12,387	-99,999	165,437	65,684	-99,189
Free Cash Flow	48,808	-446,429	361,544	15,175	-78,283
Free Cash Flow Growth	-	-	2282.45%	-	-
Free Cash Flow Margin	0.97%	-9.55%	8.04%	0.31%	-1.79%
Free Cash Flow Per Share	316.12	-2890.81	2341.15	98.27	-506.91
Cash Interest Paid	39,870	21,102	22,110	17,983	9,004
Cash Income Tax Paid	30,852	70,574	56,835	68,225	88,520
Levered Free Cash Flow	-27,670	-380,206	338,240	-38,249	-51,715
Unlevered Free Cash Flow	-3,268	-366,854	351,428	-26,516	-45,943

Source: S&P Global Market Intelligence. Standard template. Financial Sources.