Do Thanh Technology Corporation (HOSE: DTT)
Vietnam
· Delayed Price · Currency is VND 17,900
+100 (0.56%)
At close: Oct 3, 2024
Do Thanh Technology Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | 4,479 | 3,254 | 697.39 | -2,775 | -650.94 | 822 | Upgrade
|
| Depreciation & Amortization | 7,401 | 7,865 | 8,128 | 7,918 | 6,473 | 4,221 | Upgrade
|
| Other Amortization | 29.89 | 19.93 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3,836 | -12,963 | -10,558 | -1,554 | 14,199 | -20,266 | Upgrade
|
| Operating Cash Flow | 8,074 | -1,824 | -1,732 | 3,590 | 20,021 | -15,223 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -82.07% | - | - | Upgrade
|
| Capital Expenditures | -3,043 | -3,150 | -1,515 | -8,789 | -12,467 | -23,117 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 70 | 734.46 | 619.79 | 727.07 | Upgrade
|
| Other Investing Activities | 32.04 | 28.55 | 12.72 | 1,320 | 437.41 | 902.7 | Upgrade
|
| Investing Cash Flow | -3,011 | -3,121 | -1,432 | -6,734 | -11,410 | -21,487 | Upgrade
|
| Long-Term Debt Issued | - | 55,809 | 28,345 | 22,417 | 26,741 | 25,680 | Upgrade
|
| Long-Term Debt Repaid | - | -47,671 | -27,389 | -19,363 | -35,079 | -15,810 | Upgrade
|
| Total Debt Repaid | -57,617 | -47,671 | -27,389 | -19,363 | -35,079 | -15,810 | Upgrade
|
| Net Debt Issued (Repaid) | 2,390 | 8,138 | 956.1 | 3,054 | -8,337 | 9,870 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1,793 | - | Upgrade
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| Financing Cash Flow | 2,390 | 8,138 | 956.1 | 3,054 | -10,131 | 9,870 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.83 | -3.16 | 1.13 | -6.54 | 37.55 | -10.49 | Upgrade
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| Net Cash Flow | 7,448 | 3,189 | -2,207 | -96.54 | -1,482 | -26,851 | Upgrade
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| Free Cash Flow | 5,031 | -4,974 | -3,247 | -5,199 | 7,554 | -38,340 | Upgrade
|
| Free Cash Flow Margin | 4.40% | -4.63% | -3.48% | -8.13% | 7.65% | -27.62% | Upgrade
|
| Free Cash Flow Per Share | 617.11 | -610.18 | -398.36 | -637.75 | 926.66 | -4703.27 | Upgrade
|
| Cash Interest Paid | 1,450 | 1,226 | 818.63 | 931.58 | 1,692 | 465.87 | Upgrade
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| Cash Income Tax Paid | 553.09 | - | - | - | 205.08 | 476.22 | Upgrade
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| Levered Free Cash Flow | 1,573 | -7,375 | -5,428 | -637.75 | 3,372 | -32,460 | Upgrade
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| Unlevered Free Cash Flow | 2,558 | -6,498 | -4,783 | 21.02 | 4,435 | -32,168 | Upgrade
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| Change in Net Working Capital | 5,295 | 13,371 | 10,101 | -3,851 | -10,853 | 13,151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.