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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Net Income	331,145	330,679	283,380	277,127	237,680	247,631
Depreciation & Amortization	60,040	53,171	49,041	54,037	61,531	74,430
Other Operating Activities	-259,084	-138,218	-145,992	-96,566	-119,841	-51,816
Operating Cash Flow	132,146	245,632	186,429	234,598	179,371	270,245
Operating Cash Flow Growth	-	31.76%	-20.53%	30.79%	-33.63%	-2.78%
Capital Expenditures	-4,456	-140,588	-2,192	-52,079	-4,517	-29,290
Sale of Property, Plant & Equipment	26,906	-	-	-	-	2,178
Investment in Securities	30,244	19,125	-	-	6,592	-
Other Investing Activities	94,520	144,508	88,736	79,255	89,457	73,061
Investing Cash Flow	151,213	-68,955	57,544	-60,824	-89,468	-214,051
Common Dividends Paid	-279,966	-200,022	-239,585	-159,112	-100,819	-119,033
Financing Cash Flow	-279,966	-200,022	-239,585	-159,112	-100,819	-119,033
Foreign Exchange Rate Adjustments	-	494.12	279.19	-117.6	-56.16	-17.76
Net Cash Flow	3,394	-22,851	4,668	14,544	-10,972	-62,858
Free Cash Flow	127,690	105,044	184,237	182,519	174,853	240,955
Free Cash Flow Growth	-	-42.98%	0.94%	4.38%	-27.43%	113.55%
Free Cash Flow Margin	19.22%	19.13%	31.50%	29.99%	33.74%	43.04%
Free Cash Flow Per Share	3192.37	2626.10	4605.92	4562.97	4371.34	6023.87
Cash Income Tax Paid	56,561	74,537	58,463	63,740	53,896	35,894
Levered Free Cash Flow	181,194	195,604	176,686	146,999	176,911	233,984
Unlevered Free Cash Flow	181,194	195,604	176,686	146,999	176,911	233,984
Change in Net Working Capital	51,160	-184,414	25,097	16,657	4,296	-51,517

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