Dai Thien Loc Corporation (HOSE: DTL)
Vietnam
· Delayed Price · Currency is VND 10,400
0.00 (0.00%)
At close: Nov 20, 2024
Dai Thien Loc 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 | -43,122 | -156,135 | -152,650 | 56,130 | 21,255 | -140,469 | Upgrade
|
| Depreciation & Amortization | 53,270 | 46,709 | 122,642 | 69,802 | 123,020 | 117,234 | Upgrade
|
| Loss (Gain) From Sale of Assets | -84,972 | -72,046 | -2,001 | -457.48 | -1,530 | - | Upgrade
|
| Other Operating Activities | 12,212 | 26,240 | 32,686 | -6,031 | -24,838 | 19,302 | Upgrade
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| Change in Accounts Receivable | -75,557 | 193,577 | -327,344 | 28,575 | 51,688 | 47,961 | Upgrade
|
| Change in Inventory | 10,394 | 117,295 | -233,940 | 486,056 | 242,262 | -133,716 | Upgrade
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| Change in Accounts Payable | 484,701 | 81,419 | -204,236 | -143,060 | 856.47 | - | Upgrade
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| Change in Other Net Operating Assets | 4,103 | 1,916 | -1,844 | 2,648 | 5,277 | 168,579 | Upgrade
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| Operating Cash Flow | 361,028 | 238,975 | -766,688 | 493,661 | 417,991 | 78,891 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 18.10% | 429.84% | - | Upgrade
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| Capital Expenditures | -218,194 | -488.26 | -15,246 | -48,675 | -46,227 | -21,293 | Upgrade
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| Sale of Property, Plant & Equipment | 25,370 | 700 | 30,763 | 854.55 | 2,460 | - | Upgrade
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| Investment in Securities | 26,700 | 26,700 | -26,700 | 3,010 | 483.59 | - | Upgrade
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| Other Investing Activities | 1,616 | 1,616 | 87.37 | 96.48 | 860.58 | 1,887 | Upgrade
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| Investing Cash Flow | -164,517 | 28,528 | -11,096 | -44,714 | -42,423 | -15,832 | Upgrade
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| Long-Term Debt Issued | - | 1,988,477 | 2,153,649 | 1,044,482 | 1,458,410 | 2,376,820 | Upgrade
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| Long-Term Debt Repaid | - | -2,233,835 | -1,377,931 | -1,492,713 | -1,872,825 | -2,436,036 | Upgrade
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| Net Debt Issued (Repaid) | -170,849 | -245,359 | 775,718 | -448,232 | -414,415 | -59,216 | Upgrade
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| Financing Cash Flow | -170,849 | -245,359 | 775,718 | -448,232 | -414,415 | -59,216 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,302 | 13.11 | 543.96 | 132.68 | 262.41 | 51.62 | Upgrade
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| Net Cash Flow | 24,358 | 22,157 | -1,522 | 848.4 | -38,584 | 3,894 | Upgrade
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| Free Cash Flow | 142,834 | 238,486 | -781,934 | 444,986 | 371,764 | 57,598 | Upgrade
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| Free Cash Flow Growth | - | - | - | 19.70% | 545.45% | - | Upgrade
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| Free Cash Flow Margin | 7.41% | 12.10% | -48.49% | 32.23% | 18.76% | 2.29% | Upgrade
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| Free Cash Flow Per Share | 2361.10 | 3933.41 | -12896.61 | 7339.25 | 6131.58 | 949.97 | Upgrade
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| Cash Interest Paid | 77,895 | 99,172 | 56,027 | 42,774 | 73,859 | 86,060 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 105.6 | 4,244 | Upgrade
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| Levered Free Cash Flow | 322.88 | 249,102 | -686,828 | 452,052 | 407,910 | 161,248 | Upgrade
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| Unlevered Free Cash Flow | 48,579 | 311,085 | -651,811 | 478,764 | 454,072 | 215,058 | Upgrade
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| Change in Net Working Capital | -215,251 | -303,125 | 765,815 | -371,457 | -278,177 | -121,665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.