Danang Rubber JSC (HOSE:DRC)
Vietnam · Delayed Price · Currency is VND 17,423
0.00 (0.00%)
At close: Jul 22, 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 | Jun '25 Jun 30, 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 | 2015 - 2019 |
Net Income | 146,474 | 231,619 | 246,334 | 307,185 | 290,828 | 256,317 | Upgrade |
Depreciation & Amortization | 20,435 | 111,893 | 4,246 | 81,668 | 108,423 | 215,872 | Upgrade |
Other Amortization | 174.96 | 530.7 | - | - | - | - | Upgrade |
Other Operating Activities | -516,656 | -453,665 | 334,583 | -360,474 | -467,065 | 380,802 | Upgrade |
Operating Cash Flow | -349,573 | -109,623 | 585,163 | 28,379 | -67,813 | 852,990 | Upgrade |
Operating Cash Flow Growth | - | - | 1961.99% | - | - | 110.11% | Upgrade |
Capital Expenditures | -294,251 | -336,806 | -223,619 | -13,203 | -10,470 | -9,147 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1,290 | 1.5 | 0.2 | Upgrade |
Investment in Securities | -34,100 | - | - | - | -170,000 | -150,000 | Upgrade |
Other Investing Activities | 6,197 | 9,958 | 21,392 | 22,687 | 7,022 | 3,682 | Upgrade |
Investing Cash Flow | -188,053 | -237,748 | -126,327 | 120,774 | -173,447 | -155,465 | Upgrade |
Long-Term Debt Issued | - | 3,939,540 | 3,280,276 | 4,066,207 | 4,004,215 | 2,447,666 | Upgrade |
Long-Term Debt Repaid | - | -3,566,292 | -3,364,079 | -3,947,745 | -3,743,586 | -2,823,900 | Upgrade |
Net Debt Issued (Repaid) | 390,514 | 373,248 | -83,804 | 118,462 | 260,629 | -376,234 | Upgrade |
Common Dividends Paid | -59,396 | -141,169 | -213,827 | -201,947 | -118,793 | -178,189 | Upgrade |
Financing Cash Flow | 331,118 | 232,079 | -297,630 | -83,485 | 141,837 | -554,423 | Upgrade |
Foreign Exchange Rate Adjustments | 11,794 | 15,292 | 4,231 | 17.45 | 234.38 | 3.74 | Upgrade |
Net Cash Flow | -194,714 | -99,999 | 165,437 | 65,684 | -99,189 | 143,105 | Upgrade |
Free Cash Flow | -643,823 | -446,429 | 361,544 | 15,175 | -78,283 | 843,843 | Upgrade |
Free Cash Flow Growth | - | - | 2282.45% | - | - | 116.29% | Upgrade |
Free Cash Flow Margin | -13.16% | -9.55% | 8.04% | 0.31% | -1.79% | 23.14% | Upgrade |
Free Cash Flow Per Share | -5424.77 | -2890.81 | 2341.15 | 98.27 | -506.91 | 5464.23 | Upgrade |
Cash Interest Paid | 13,420 | 21,102 | 22,110 | 17,983 | 9,004 | 20,530 | Upgrade |
Cash Income Tax Paid | 34,354 | 70,574 | 56,835 | 68,225 | 88,520 | 64,233 | Upgrade |
Levered Free Cash Flow | -619,724 | -380,206 | 338,240 | -38,249 | -51,715 | 826,828 | Upgrade |
Unlevered Free Cash Flow | -589,439 | -366,854 | 351,428 | -26,516 | -45,943 | 839,446 | Upgrade |
Change in Net Working Capital | 436,881 | 321,762 | -377,692 | 354,697 | 380,740 | -400,256 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.