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Dam Sen Water Park Corporation (HOSE:DSN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
37,200
+450 (1.22%)
At close: Aug 28, 2026

Dam Sen Water Park Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
77,68572,46492,683112,608107,85624,638
Depreciation & Amortization
5,3124,8624,8282,7871,5151,586
Other Amortization
48.3241.42----
Loss (Gain) From Sale of Assets
0.570.57-3,348-12,046-10,059
Other Operating Activities
-26,712-33,977-34,857-37,781-1,882-8,750
Change in Accounts Receivable
792.19866.5-336.57-134.19-379.391,664
Change in Inventory
512.82-490.38-48.3-199.94-367.47-60.37
Change in Accounts Payable
-553.49-521.75604.64-3,32312,785-1,908
Change in Other Net Operating Assets
195.97601.76-260.264.43-4,921296.3
Operating Cash Flow
57,28143,84662,61435,244102,56014,491
Operating Cash Flow Growth
44.45%-29.97%77.66%-65.64%607.74%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-5,457-5,212-6,246-7,660-995.24-4,441
Sale of Property, Plant & Equipment
---181.82--
Investment in Securities
-23,932-61,4006,450-68,050-57,15047,643
Other Investing Activities
20,07716,26518,59419,0849,51212,040
Investing Cash Flow
-9,312-50,34718,797-56,444-48,63455,242

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-----1,458
Total Debt Issued
-----1,458
Long-Term Debt Repaid
------6,606
Total Debt Repaid
------6,606
Net Debt Issued (Repaid)
------5,148
Common Dividends Paid
-47,957-48,364-48,520-30,582-35,829-29,881
Financing Cash Flow
-47,957-48,364-48,520-30,582-35,829-35,029

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
11.85-54,86532,891-51,78318,09734,704

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
51,82438,63456,36727,584101,56410,050
Free Cash Flow Growth
36.51%-31.46%104.35%-72.84%910.60%-
Free Cash Flow Margin
27.91%21.29%25.90%11.08%43.74%39.81%
Free Cash Flow Per Share
4289.003197.424665.002282.848405.56831.74
Levered Free Cash Flow
50,99911,25093,21859,89388,624-2,965
Unlevered Free Cash Flow
50,99911,25093,21860,87388,624-2,764

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
-----322.7
Cash Income Tax Paid
21,36818,89824,94927,75226,2665,913
Change in Working Capital
947.49456.14-40.49-45,7197,1177,076