DRH Holdings JSC (HOSE:DRH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,790.00
-130.00 (-6.77%)
At close: Apr 22, 2025

DRH Holdings 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 Dec '21 Dec '20 2015 - 2019
Net Income
-203,163-103,75066.1513,25050,961
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Depreciation & Amortization
2,1782,3472,4232,621703.57
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Other Amortization
1,95411,97510,368--
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Loss (Gain) From Sale of Assets
17,882-50,030-55,202-66,262-82,956
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Other Operating Activities
104,03150,30714,765-7,040774.04
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Change in Accounts Receivable
47,374-19,673-155,58446,339-9,732
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Change in Inventory
-106,947-103,852-151,433-58,460-24,739
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Change in Accounts Payable
72,63991,61395,500185,463-67,698
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Change in Other Net Operating Assets
751.44710.081,453-118,5357,202
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Operating Cash Flow
-63,299-120,353-237,197-2,595-125,484
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Capital Expenditures
---604.78-115.5-2,559
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Investment in Securities
-11,237--453,351-44,274-101,475
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Other Investing Activities
1.93248.6420,87111,5218,649
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Investing Cash Flow
-16,635-2,039-653,505-32,868-95,385
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Short-Term Debt Issued
--620,359204,494400,904
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Long-Term Debt Issued
663,510662,150585,195230,339230,774
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Total Debt Issued
663,510662,1501,205,554434,833631,679
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Short-Term Debt Repaid
---949,910--
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Long-Term Debt Repaid
-687,691-595,140--402,831-392,975
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Total Debt Repaid
-687,691-595,140-949,910-402,831-392,975
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Net Debt Issued (Repaid)
-24,18267,010255,64432,002238,704
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Issuance of Common Stock
--753,672--
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Repurchase of Common Stock
-----710
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Common Dividends Paid
-9----
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Other Financing Activities
---8,229-423.38-907.24
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Financing Cash Flow
-24,19167,0101,001,08731,579237,086
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Net Cash Flow
-104,124-55,382110,386-3,88516,217
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Free Cash Flow
-63,299-120,353-237,801-2,711-128,044
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Free Cash Flow Margin
-1772.45%-1367.94%-394.77%-3.62%-164.34%
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Free Cash Flow Per Share
-509.02-967.83-2849.11-44.92-2120.74
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Cash Interest Paid
37,99163,43474,23262,7468,943
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Cash Income Tax Paid
1.59---3,003
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Levered Free Cash Flow
-45,832-213,407-576,45466,664-57,398
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Unlevered Free Cash Flow
41,996-150,021-531,50997,725-44,656
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Change in Net Working Capital
-55,925138,355552,479-79,06135,537
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.