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

HOSE:DVP Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	339,523	336,225	330,679	283,380	277,127	237,680
Depreciation & Amortization	58,486	58,486	53,171	49,041	54,037	61,531
Other Operating Activities	-174,370	-203,138	-138,218	-145,992	-96,566	-119,841
Operating Cash Flow	223,640	191,573	245,632	186,429	234,598	179,371
Operating Cash Flow Growth	102.86%	-22.01%	31.76%	-20.53%	30.79%	-33.63%
Capital Expenditures	-38,614	-38,614	-140,588	-2,192	-52,079	-4,517
Sale of Property, Plant & Equipment	24,771	24,771	-	-	-	-
Investment in Securities	24,799	24,799	19,125	-	-	6,592
Other Investing Activities	86,532	91,968	144,508	88,736	79,255	89,457
Investing Cash Flow	95,487	100,923	-68,955	57,544	-60,824	-89,468
Common Dividends Paid	-300,711	-279,954	-200,022	-239,585	-159,112	-100,819
Financing Cash Flow	-300,711	-279,954	-200,022	-239,585	-159,112	-100,819
Foreign Exchange Rate Adjustments	617.35	112.8	494.12	279.19	-117.6	-56.16
Net Cash Flow	19,034	12,655	-22,851	4,668	14,544	-10,972
Free Cash Flow	185,026	152,959	105,044	184,237	182,519	174,853
Free Cash Flow Growth	370.62%	45.61%	-42.98%	0.94%	4.38%	-27.43%
Free Cash Flow Margin	26.37%	22.03%	19.13%	31.50%	29.99%	33.74%
Free Cash Flow Per Share	4626.05	3823.97	2626.10	4605.93	4562.97	4371.34
Cash Income Tax Paid	62,479	62,479	74,537	58,463	63,740	53,896
Levered Free Cash Flow	161,813	35,935	195,604	176,686	146,999	176,911
Unlevered Free Cash Flow	161,813	35,935	195,604	176,686	146,999	176,911
Change in Net Working Capital	16,011	139,703	-184,414	25,097	16,657	4,296

Source: S&P Global Market Intelligence. Standard template. Financial Sources.