Dam Sen Water Park Corporation (HOSE: DSN)
Vietnam
· Delayed Price · Currency is VND 54,400
+600 (1.12%)
At close: Dec 2, 2024
Dam Sen Water Park 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 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 97,417 | 112,608 | 107,856 | 24,638 | 41,125 | 95,241 | Upgrade
|
| Depreciation & Amortization | 4,279 | 2,746 | 1,515 | 1,586 | 1,575 | 1,475 | Upgrade
|
| Other Amortization | 72.49 | 41.42 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -13,964 | -19,979 | -12,046 | -10,059 | -14,363 | 8,809 | Upgrade
|
| Other Operating Activities | -23,960 | -14,453 | -1,882 | -8,750 | -11,937 | -37,823 | Upgrade
|
| Change in Accounts Receivable | 616.08 | -134.19 | -379.39 | 1,664 | -1,554 | -894.55 | Upgrade
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| Change in Inventory | -336.27 | -199.94 | -367.47 | -60.37 | 154.42 | 89.99 | Upgrade
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| Change in Accounts Payable | -11,421 | -3,323 | 12,785 | -1,908 | -16,740 | 6,292 | Upgrade
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| Change in Other Net Operating Assets | -40,278 | -42,063 | -4,921 | 296.3 | -2,595 | -883.32 | Upgrade
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| Operating Cash Flow | 12,425 | 35,244 | 102,560 | 14,491 | -11,418 | 72,306 | Upgrade
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| Operating Cash Flow Growth | -89.55% | -65.64% | 607.74% | - | - | -3.67% | Upgrade
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| Capital Expenditures | -12,654 | -7,660 | -995.24 | -4,441 | -4,195 | -3,622 | Upgrade
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| Sale of Property, Plant & Equipment | 181.82 | 181.82 | - | - | 1,064 | - | Upgrade
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| Investment in Securities | -23,250 | -68,050 | -57,150 | 47,643 | - | 6,999 | Upgrade
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| Other Investing Activities | 21,197 | 19,084 | 9,512 | 12,040 | 15,841 | 18,248 | Upgrade
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| Investing Cash Flow | -14,526 | -56,444 | -48,634 | 55,242 | 21,710 | -25,975 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,458 | 5,148 | - | Upgrade
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| Total Debt Issued | - | - | - | 1,458 | 5,148 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -6,606 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -6,606 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -5,148 | 5,148 | - | Upgrade
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| Common Dividends Paid | -48,601 | -30,582 | -35,829 | -29,881 | -72,408 | -76,590 | Upgrade
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| Financing Cash Flow | -48,601 | -30,582 | -35,829 | -35,029 | -67,260 | -76,590 | Upgrade
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| Net Cash Flow | -50,701 | -51,783 | 18,097 | 34,704 | -56,968 | -30,259 | Upgrade
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| Free Cash Flow | -228.82 | 27,584 | 101,564 | 10,050 | -15,613 | 68,684 | Upgrade
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| Free Cash Flow Growth | - | -72.84% | 910.60% | - | - | -8.09% | Upgrade
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| Free Cash Flow Margin | -0.10% | 11.08% | 43.74% | 39.81% | -18.53% | 31.30% | Upgrade
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| Free Cash Flow Per Share | -18.94 | 2282.85 | 8405.55 | 831.74 | -1292.13 | 5684.36 | Upgrade
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| Cash Interest Paid | - | - | - | 322.7 | 101.13 | - | Upgrade
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| Cash Income Tax Paid | 28,250 | 27,752 | 26,266 | 5,913 | 5,778 | 25,249 | Upgrade
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| Levered Free Cash Flow | 43,915 | 60,872 | 88,624 | -2,965 | 5,972 | 73,262 | Upgrade
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| Unlevered Free Cash Flow | 43,915 | 60,872 | 88,624 | -2,764 | 6,035 | 73,262 | Upgrade
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| Change in Net Working Capital | 10,682 | 9,124 | -11,637 | -7,869 | 12,236 | -10,733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.