Dai Thien Loc Corporation (HOSE:DTL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,200
0.00 (0.00%)
At close: Apr 15, 2025

Dai Thien Loc 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
4,253-156,135-152,65056,13021,255
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Depreciation & Amortization
61,31746,709122,64269,802123,020
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Loss (Gain) From Sale of Assets
---2,001-457.48-1,530
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Loss (Gain) From Sale of Investments
-137,788-72,046---
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Other Operating Activities
6,85426,24032,686-6,031-24,838
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Change in Accounts Receivable
88,889193,577-327,34428,57551,688
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Change in Inventory
-1,586117,295-233,940486,056242,262
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Change in Accounts Payable
8,30581,419-204,236-143,060856.47
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Change in Other Net Operating Assets
2,3811,916-1,8442,6485,277
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Operating Cash Flow
32,625238,975-766,688493,661417,991
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Operating Cash Flow Growth
-86.35%--18.10%429.84%
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Capital Expenditures
-173,101-488.26-15,246-48,675-46,227
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Sale of Property, Plant & Equipment
187,38570030,763854.552,460
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Investment in Securities
-26,700-26,7003,010483.59
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Other Investing Activities
5.061,61687.3796.48860.58
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Investing Cash Flow
14,28928,528-11,096-44,714-42,423
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Long-Term Debt Issued
1,863,7011,988,4772,153,6491,044,4821,458,410
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Long-Term Debt Repaid
-1,932,409-2,233,835-1,377,931-1,492,713-1,872,825
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Net Debt Issued (Repaid)
-68,708-245,359775,718-448,232-414,415
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Financing Cash Flow
-68,708-245,359775,718-448,232-414,415
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Foreign Exchange Rate Adjustments
42.613.11543.96132.68262.41
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Net Cash Flow
-21,75122,157-1,522848.4-38,584
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Free Cash Flow
-140,476238,486-781,934444,986371,764
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Free Cash Flow Growth
---19.70%545.45%
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Free Cash Flow Margin
-7.14%12.10%-48.49%32.23%18.76%
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Free Cash Flow Per Share
-2316.893933.41-12896.617339.266131.58
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Cash Interest Paid
69,99099,17256,02742,77473,859
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Cash Income Tax Paid
----105.6
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Levered Free Cash Flow
-55,610249,102-686,828452,052407,910
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Unlevered Free Cash Flow
-9,619311,085-651,811478,764454,072
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Change in Net Working Capital
-123,052-303,125765,815-371,457-278,177
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.