DRH Holdings JSC (HOSE:DRH)
Vietnam
· Delayed Price · Currency is VND 1,900.00
+120.00 (6.74%)
At close: Sep 13, 2024
DRH Holdings JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -197,142 | -103,750 | 66.15 | 13,250 | 50,961 | Upgrade
|
| Depreciation & Amortization | 2,063 | 2,250 | 2,423 | 2,621 | 703.57 | Upgrade
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| Other Amortization | - | 12,072 | 10,368 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 28,209 | -50,030 | -55,202 | -66,262 | -82,956 | Upgrade
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| Other Operating Activities | 58,623 | 50,307 | 14,765 | -7,040 | 774.04 | Upgrade
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| Change in Accounts Receivable | 18,775 | -19,673 | -155,584 | 46,339 | -9,732 | Upgrade
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| Change in Inventory | -72,307 | -103,852 | -151,433 | -58,460 | -24,739 | Upgrade
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| Change in Accounts Payable | 119,725 | 91,613 | 95,500 | 185,463 | -67,698 | Upgrade
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| Change in Other Net Operating Assets | 181.51 | 710.08 | 1,453 | -118,535 | 7,202 | Upgrade
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| Operating Cash Flow | -41,873 | -120,353 | -237,197 | -2,595 | -125,484 | Upgrade
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| Capital Expenditures | - | - | -604.78 | -115.5 | -2,559 | Upgrade
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| Investment in Securities | -11,559 | - | -453,351 | -44,274 | -101,475 | Upgrade
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| Other Investing Activities | 25.27 | 248.64 | 20,871 | 11,521 | 8,649 | Upgrade
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| Investing Cash Flow | -16,934 | -2,039 | -653,505 | -32,868 | -95,385 | Upgrade
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| Short-Term Debt Issued | - | 96,515 | 620,359 | 204,494 | 400,904 | Upgrade
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| Long-Term Debt Issued | 495,397 | 567,588 | 585,195 | 230,339 | 230,774 | Upgrade
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| Total Debt Issued | 495,397 | 664,104 | 1,205,554 | 434,833 | 631,679 | Upgrade
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| Short-Term Debt Repaid | -524,838 | -595,140 | -949,910 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -402,831 | -392,975 | Upgrade
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| Total Debt Repaid | -524,838 | -595,140 | -949,910 | -402,831 | -392,975 | Upgrade
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| Net Debt Issued (Repaid) | -29,441 | 68,964 | 255,644 | 32,002 | 238,704 | Upgrade
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| Issuance of Common Stock | - | - | 753,672 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -710 | Upgrade
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| Other Financing Activities | - | -1,954 | -8,229 | -423.38 | -907.24 | Upgrade
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| Financing Cash Flow | -29,441 | 67,010 | 1,001,087 | 31,579 | 237,086 | Upgrade
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| Net Cash Flow | -88,248 | -55,382 | 110,386 | -3,885 | 16,217 | Upgrade
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| Free Cash Flow | -41,873 | -120,353 | -237,801 | -2,711 | -128,044 | Upgrade
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| Free Cash Flow Margin | -1574.16% | -1367.94% | -394.77% | -3.62% | -164.34% | Upgrade
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| Free Cash Flow Per Share | -338.57 | -967.83 | -2849.11 | -44.92 | -2120.74 | Upgrade
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| Cash Interest Paid | 77,352 | 63,434 | 74,232 | 62,746 | 8,943 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 3,003 | Upgrade
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| Levered Free Cash Flow | 73,883 | -305,131 | -576,454 | 66,664 | -57,398 | Upgrade
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| Unlevered Free Cash Flow | 152,937 | -241,745 | -531,509 | 97,725 | -44,656 | Upgrade
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| Change in Net Working Capital | -164,927 | 230,078 | 552,479 | -79,061 | 35,537 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.