Danang Rubber JSC (HOSE:DRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
26,650
0.00 (0.00%)
At close: Apr 2, 2025

Danang Rubber JSC Cash Flow Statement

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 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
231,619246,334307,185290,828256,317
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Depreciation & Amortization
111,8934,24681,668108,423215,872
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Other Amortization
530.7----
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Other Operating Activities
-453,665334,583-360,474-467,065380,802
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Operating Cash Flow
-109,623585,16328,379-67,813852,990
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Operating Cash Flow Growth
-1961.99%--110.11%
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Capital Expenditures
-336,806-223,619-13,203-10,470-9,147
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Sale of Property, Plant & Equipment
--1,2901.50.2
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Investment in Securities
----170,000-150,000
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Other Investing Activities
9,95821,39222,6877,0223,682
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Investing Cash Flow
-237,748-126,327120,774-173,447-155,465
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Long-Term Debt Issued
3,939,5403,280,2764,066,2074,004,2152,447,666
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Long-Term Debt Repaid
-3,566,292-3,364,079-3,947,745-3,743,586-2,823,900
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Net Debt Issued (Repaid)
373,248-83,804118,462260,629-376,234
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Common Dividends Paid
-141,169-213,827-201,947-118,793-178,189
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Financing Cash Flow
232,079-297,630-83,485141,837-554,423
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Foreign Exchange Rate Adjustments
15,2924,23117.45234.383.74
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Net Cash Flow
-99,999165,43765,684-99,189143,105
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Free Cash Flow
-446,429361,54415,175-78,283843,843
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Free Cash Flow Growth
-2282.45%--116.29%
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Free Cash Flow Margin
-9.55%8.04%0.31%-1.79%23.14%
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Free Cash Flow Per Share
-3758.053043.49127.75-658.997103.50
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Cash Interest Paid
21,10222,11017,9839,00420,530
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Cash Income Tax Paid
70,57456,83568,22588,52064,233
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Levered Free Cash Flow
-380,206338,240-38,249-51,715826,828
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Unlevered Free Cash Flow
-366,854351,428-26,516-45,943839,446
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Change in Net Working Capital
321,762-377,692354,697380,740-400,256
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.