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 | 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -127,901 | -103,750 | 66.15 | 13,250 | 50,961 | 54,694 | Upgrade
|
| Depreciation & Amortization | 2,107 | 2,250 | 2,423 | 2,621 | 703.57 | 736.97 | Upgrade
|
| Other Amortization | 12,072 | 12,072 | 10,368 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -72,569 | -50,030 | -55,202 | -66,262 | -82,956 | - | Upgrade
|
| Other Operating Activities | 114,012 | 50,307 | 14,765 | -7,040 | 774.04 | 3,235 | Upgrade
|
| Change in Accounts Receivable | 38,296 | -19,673 | -155,584 | 46,339 | -9,732 | -141,655 | Upgrade
|
| Change in Inventory | -47,292 | -103,852 | -151,433 | -58,460 | -24,739 | -16,650 | Upgrade
|
| Change in Accounts Payable | 41,152 | 91,613 | 95,500 | 185,463 | -67,698 | 364,479 | Upgrade
|
| Change in Other Net Operating Assets | 494.51 | 710.08 | 1,453 | -118,535 | 7,202 | 2,696 | Upgrade
|
| Operating Cash Flow | -39,629 | -120,353 | -237,197 | -2,595 | -125,484 | 269,066 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 7.41% | Upgrade
|
| Capital Expenditures | - | - | -604.78 | -115.5 | -2,559 | -250.56 | Upgrade
|
| Investment in Securities | -40,712 | - | -453,351 | -44,274 | -101,475 | - | Upgrade
|
| Other Investing Activities | 273.92 | 248.64 | 20,871 | 11,521 | 8,649 | 78.2 | Upgrade
|
| Investing Cash Flow | -40,840 | -2,039 | -653,505 | -32,868 | -95,385 | -172.36 | Upgrade
|
| Short-Term Debt Issued | - | 96,515 | 620,359 | 204,494 | 400,904 | - | Upgrade
|
| Long-Term Debt Issued | - | 567,588 | 585,195 | 230,339 | 230,774 | 319,583 | Upgrade
|
| Total Debt Issued | 565,994 | 664,104 | 1,205,554 | 434,833 | 631,679 | 319,583 | Upgrade
|
| Short-Term Debt Repaid | - | -595,140 | -949,910 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -402,831 | -392,975 | -583,528 | Upgrade
|
| Total Debt Repaid | -575,960 | -595,140 | -949,910 | -402,831 | -392,975 | -583,528 | Upgrade
|
| Net Debt Issued (Repaid) | -9,967 | 68,964 | 255,644 | 32,002 | 238,704 | -263,945 | Upgrade
|
| Issuance of Common Stock | - | - | 753,672 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -710 | -5,750 | Upgrade
|
| Other Financing Activities | -1,954 | -1,954 | -8,229 | -423.38 | -907.24 | - | Upgrade
|
| Financing Cash Flow | -11,921 | 67,010 | 1,001,087 | 31,579 | 237,086 | -269,695 | Upgrade
|
| Net Cash Flow | -92,390 | -55,382 | 110,386 | -3,885 | 16,217 | -801.83 | Upgrade
|
| Free Cash Flow | -39,629 | -120,353 | -237,801 | -2,711 | -128,044 | 268,815 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 7.75% | Upgrade
|
| Free Cash Flow Margin | -1291.23% | -1367.94% | -394.77% | -3.62% | -164.34% | 73.36% | Upgrade
|
| Free Cash Flow Per Share | -318.56 | -967.83 | -2849.11 | -44.92 | -2120.74 | 4414.64 | Upgrade
|
| Cash Interest Paid | 35,245 | 63,434 | 74,232 | 62,746 | 8,943 | 26,768 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 3,003 | 6,696 | Upgrade
|
| Levered Free Cash Flow | -34,601 | -305,131 | -576,454 | 66,664 | -57,398 | 240,341 | Upgrade
|
| Unlevered Free Cash Flow | 51,609 | -241,745 | -531,509 | 97,725 | -44,656 | 258,040 | Upgrade
|
| Change in Net Working Capital | -64,671 | 230,078 | 552,479 | -79,061 | 35,537 | -244,811 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.