Dinh Vu Port Development and Investment JSC (HOSE: DVP)

DVP Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Net Income	253,838	330,679	283,380	277,127	237,680	247,631
Depreciation & Amortization	60,037	53,171	49,041	54,037	61,531	74,430
Other Operating Activities	-211,782	-138,218	-145,992	-96,566	-119,841	-51,816
Operating Cash Flow	102,123	245,632	186,429	234,598	179,371	270,245
Operating Cash Flow Growth	-68.28%	31.76%	-20.53%	30.79%	-33.63%	-2.78%
Capital Expenditures	16,041	-140,588	-2,192	-52,079	-4,517	-29,290
Sale of Property, Plant & Equipment	22,297	-	-	-	-	2,178
Investment in Securities	24,799	19,125	-	-	6,592	-
Other Investing Activities	68,460	144,508	88,736	79,255	89,457	73,061
Investing Cash Flow	208,597	-68,955	57,544	-60,824	-89,468	-214,051
Common Dividends Paid	-299,962	-200,022	-239,585	-159,112	-100,819	-119,033
Financing Cash Flow	-299,962	-200,022	-239,585	-159,112	-100,819	-119,033
Foreign Exchange Rate Adjustments	175.38	494.12	279.19	-117.6	-56.16	-17.76
Net Cash Flow	10,932	-22,851	4,668	14,544	-10,972	-62,858
Free Cash Flow	118,164	105,044	184,237	182,519	174,853	240,955
Free Cash Flow Growth	-8.71%	-42.98%	0.94%	4.38%	-27.43%	113.55%
Free Cash Flow Margin	18.77%	19.13%	31.50%	29.99%	33.74%	43.04%
Free Cash Flow Per Share	2953.77	2626.10	4605.92	4562.97	4371.34	6023.87
Cash Income Tax Paid	74,537	74,537	58,463	63,740	53,896	35,894
Levered Free Cash Flow	202,337	195,604	176,686	146,999	176,911	233,984
Unlevered Free Cash Flow	202,337	195,604	176,686	146,999	176,911	233,984
Change in Net Working Capital	41,874	-184,414	25,097	16,657	4,296	-51,517

Source: S&P Capital IQ. Standard template. Financial Sources.