Dam Sen Water Park Corporation (HOSE:DSN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
49,800
-200 (-0.40%)
At close: Apr 2, 2025

Dam Sen Water Park 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 Jan '22 Jan '21 2016 - 2020
Net Income
92,683112,608107,85624,63841,125
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Depreciation & Amortization
4,7862,7871,5151,5861,575
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Other Amortization
41.42----
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Loss (Gain) From Sale of Assets
-3,348-12,046-10,059-14,363
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Other Operating Activities
-34,857-37,781-1,882-8,750-11,937
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Change in Accounts Receivable
-336.57-134.19-379.391,664-1,554
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Change in Inventory
-48.3-199.94-367.47-60.37154.42
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Change in Accounts Payable
604.64-3,32312,785-1,908-16,740
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Change in Other Net Operating Assets
-260.264.43-4,921296.3-2,595
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Operating Cash Flow
62,61435,244102,56014,491-11,418
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Operating Cash Flow Growth
77.66%-65.64%607.74%--
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Capital Expenditures
-6,246-7,660-995.24-4,441-4,195
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Sale of Property, Plant & Equipment
-181.82--1,064
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Investment in Securities
6,450-68,050-57,15047,643-
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Other Investing Activities
18,59419,0849,51212,04015,841
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Investing Cash Flow
18,797-56,444-48,63455,24221,710
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Long-Term Debt Issued
---1,4585,148
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Total Debt Issued
---1,4585,148
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Long-Term Debt Repaid
----6,606-
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Total Debt Repaid
----6,606-
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Net Debt Issued (Repaid)
----5,1485,148
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Common Dividends Paid
-48,520-30,582-35,829-29,881-72,408
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Financing Cash Flow
-48,520-30,582-35,829-35,029-67,260
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Net Cash Flow
32,891-51,78318,09734,704-56,968
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Free Cash Flow
56,36727,584101,56410,050-15,613
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Free Cash Flow Growth
104.35%-72.84%910.60%--
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Free Cash Flow Margin
25.90%11.08%43.74%39.81%-18.53%
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Free Cash Flow Per Share
4665.002282.848405.56831.74-1292.13
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Cash Interest Paid
---322.7101.13
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Cash Income Tax Paid
24,94927,75226,2665,9135,778
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Levered Free Cash Flow
93,21859,89288,624-2,9655,972
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Unlevered Free Cash Flow
93,21860,87288,624-2,7646,035
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Change in Net Working Capital
-33,0259,124-11,637-7,86912,236
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.