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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	125,233	118,490	240,817	246,334	307,185	290,828
Depreciation & Amortization	123,185	127,101	113,430	4,246	81,668	108,423
Other Amortization	470.3	470.3	-	-	-	-
Other Operating Activities	-17,030	-110,640	-462,488	334,583	-360,474	-467,065
Operating Cash Flow	231,858	135,421	-108,241	585,163	28,379	-67,813
Operating Cash Flow Growth	-	-	-	1961.99%	-	-
Capital Expenditures	-52,994	-85,566	-336,806	-223,619	-13,203	-10,470
Sale of Property, Plant & Equipment	416.33	416.33	-	-	1,290	1.5
Investment in Securities	-5,000	45,000	89,100	75,900	-	-170,000
Other Investing Activities	3,014	2,818	9,958	21,392	22,687	7,022
Investing Cash Flow	-54,563	-37,332	-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)	-82,254	19,722	373,248	-83,804	118,462	260,629
Common Dividends Paid	-71,276	-130,672	-142,551	-213,827	-201,947	-118,793
Financing Cash Flow	-153,530	-110,949	230,697	-297,630	-83,485	141,837
Foreign Exchange Rate Adjustments	-1,648	472.09	15,292	4,231	17.45	234.38
Net Cash Flow	22,117	-12,387	-99,999	165,437	65,684	-99,189
Free Cash Flow	178,865	49,856	-445,047	361,544	15,175	-78,283
Free Cash Flow Growth	-	-	-	2282.45%	-	-
Free Cash Flow Margin	3.59%	1.00%	-9.52%	8.04%	0.31%	-1.79%
Free Cash Flow Per Share	1159.83	322.84	-2881.88	2341.15	98.27	-506.91
Cash Interest Paid	42,133	39,875	21,102	22,110	17,983	9,004
Cash Income Tax Paid	33,814	30,818	70,574	56,835	68,225	88,520
Levered Free Cash Flow	108,227	-27,118	-377,519	338,240	-38,249	-51,715
Unlevered Free Cash Flow	134,599	-2,188	-364,695	351,428	-26,516	-45,943

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