Danang Rubber JSC (HOSE: DRC)
Vietnam
· Delayed Price · Currency is VND 28,400
+150 (0.53%)
At close: Dec 3, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 266,909 | 246,334 | 307,185 | 290,828 | 256,317 | 250,526 | Upgrade
|
| Depreciation & Amortization | 102,645 | 84,575 | 81,668 | 108,423 | 215,872 | 281,177 | Upgrade
|
| Other Amortization | 1,238 | 707.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | -278,057 | 253,547 | -360,474 | -467,065 | 380,802 | -125,724 | Upgrade
|
| Operating Cash Flow | 92,734 | 585,163 | 28,379 | -67,813 | 852,990 | 405,979 | Upgrade
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| Operating Cash Flow Growth | -73.56% | 1961.99% | - | - | 110.11% | 79.39% | Upgrade
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| Capital Expenditures | -441,090 | -223,619 | -13,203 | -10,470 | -9,147 | -15,830 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,290 | 1.5 | 0.2 | 205.52 | Upgrade
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| Investment in Securities | -4,900 | - | - | -170,000 | -150,000 | - | Upgrade
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| Other Investing Activities | 14,893 | 21,392 | 22,687 | 7,022 | 3,682 | 1,653 | Upgrade
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| Investing Cash Flow | -355,197 | -126,327 | 120,774 | -173,447 | -155,465 | -13,971 | Upgrade
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| Long-Term Debt Issued | - | 3,280,276 | 4,066,207 | 4,004,215 | 2,447,666 | 3,335,030 | Upgrade
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| Long-Term Debt Repaid | - | -3,364,079 | -3,947,745 | -3,743,586 | -2,823,900 | -3,601,537 | Upgrade
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| Net Debt Issued (Repaid) | 346,464 | -83,804 | 118,462 | 260,629 | -376,234 | -266,507 | Upgrade
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| Common Dividends Paid | -141,169 | -213,827 | -201,947 | -118,793 | -178,189 | -130,672 | Upgrade
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| Financing Cash Flow | 205,296 | -297,630 | -83,485 | 141,837 | -554,423 | -397,179 | Upgrade
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| Foreign Exchange Rate Adjustments | 12,124 | 4,231 | 17.45 | 234.38 | 3.74 | -47.18 | Upgrade
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| Net Cash Flow | -45,043 | 165,437 | 65,684 | -99,189 | 143,105 | -5,219 | Upgrade
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| Free Cash Flow | -348,355 | 361,544 | 15,175 | -78,283 | 843,843 | 390,149 | Upgrade
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| Free Cash Flow Growth | - | 2282.45% | - | - | 116.29% | 399.86% | Upgrade
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| Free Cash Flow Margin | -7.49% | 8.04% | 0.31% | -1.79% | 23.14% | 10.11% | Upgrade
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| Free Cash Flow Per Share | -2932.23 | 3043.49 | 127.75 | -658.99 | 7103.50 | 3284.29 | Upgrade
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| Cash Interest Paid | 16,977 | 22,110 | 17,983 | 9,004 | 20,530 | 40,933 | Upgrade
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| Cash Income Tax Paid | 65,950 | 56,835 | 68,225 | 88,520 | 64,233 | 44,248 | Upgrade
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| Levered Free Cash Flow | -292,271 | 419,276 | -38,249 | -51,715 | 826,828 | 382,023 | Upgrade
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| Unlevered Free Cash Flow | -281,322 | 432,464 | -26,516 | -45,943 | 839,446 | 407,323 | Upgrade
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| Change in Net Working Capital | 157,338 | -377,692 | 354,697 | 380,740 | -400,256 | 97,266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.