Dat Xanh Group JSC (HOSE:DXG)
Vietnam
· Delayed Price · Currency is VND 15,150
-150 (-0.98%)
At close: Feb 21, 2025
Dat Xanh Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 252,562 | 171,983 | 214,869 | 1,157,260 | -495,745 | Upgrade
|
| Depreciation & Amortization | 46,946 | 69,923 | 85,661 | 69,449 | 56,505 | Upgrade
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| Other Amortization | 17,666 | 24,108 | 23,795 | 61,328 | 21,604 | Upgrade
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| Loss (Gain) From Sale of Assets | -8,825 | -295,138 | -418,311 | -332,000 | 467,010 | Upgrade
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| Other Operating Activities | 74,218 | 99,761 | 254,789 | 1,125,310 | 137,121 | Upgrade
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| Change in Accounts Receivable | -880,188 | 192,471 | -1,183,999 | -3,425,840 | 1,130,517 | Upgrade
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| Change in Inventory | 676,312 | -669,536 | -2,995,790 | 511,479 | -3,223,170 | Upgrade
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| Change in Accounts Payable | -1,652,570 | -589,070 | 305,776 | 1,257,541 | 1,609,955 | Upgrade
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| Change in Other Net Operating Assets | 152,088 | 145,514 | -190,804 | 800,436 | -484,027 | Upgrade
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| Operating Cash Flow | -1,321,791 | -849,982 | -3,904,014 | 1,224,963 | -780,231 | Upgrade
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| Capital Expenditures | -62,451 | -129,281 | -148,250 | -38,035 | -89,135 | Upgrade
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| Sale of Property, Plant & Equipment | 7,999 | 19,794 | 5,888 | 3,097 | 1,792 | Upgrade
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| Investment in Securities | -738,617 | 762,878 | 481,455 | 121,953 | -601,148 | Upgrade
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| Other Investing Activities | 84,926 | 28,785 | 68,159 | 122,688 | 81,677 | Upgrade
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| Investing Cash Flow | -180,946 | 268,430 | 237,138 | 9,900 | -334,092 | Upgrade
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| Long-Term Debt Issued | 4,051,765 | 3,299,734 | 7,351,034 | 3,273,953 | 4,921,217 | Upgrade
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| Long-Term Debt Repaid | -2,791,590 | -3,314,068 | -5,582,161 | -4,733,455 | -3,398,085 | Upgrade
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| Net Debt Issued (Repaid) | 1,260,175 | -14,335 | 1,768,873 | -1,459,502 | 1,523,132 | Upgrade
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| Issuance of Common Stock | 1,225,924 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10,352 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -47,023 | 79,305 | 1,182,685 | 577,530 | Upgrade
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| Financing Cash Flow | 2,475,747 | -61,358 | 1,848,179 | -276,817 | 2,100,662 | Upgrade
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| Net Cash Flow | 973,011 | -642,910 | -1,818,698 | 958,046 | 986,338 | Upgrade
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| Free Cash Flow | -1,384,243 | -979,263 | -4,052,265 | 1,186,928 | -869,366 | Upgrade
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| Free Cash Flow Margin | -29.25% | -26.29% | -73.52% | 11.76% | -30.08% | Upgrade
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| Free Cash Flow Per Share | -1966.41 | -1605.27 | -6687.21 | 1960.46 | -1458.60 | Upgrade
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| Cash Interest Paid | 382,916 | 542,665 | 519,733 | 429,814 | 292,157 | Upgrade
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| Cash Income Tax Paid | 458,100 | 183,690 | 485,103 | 442,250 | 419,404 | Upgrade
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| Levered Free Cash Flow | -199,236 | -793,671 | -3,924,785 | -992,010 | 543,112 | Upgrade
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| Unlevered Free Cash Flow | 57,137 | -462,803 | -3,644,851 | -722,528 | 727,989 | Upgrade
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| Change in Net Working Capital | 659,041 | 874,001 | 4,101,151 | 2,449,365 | -265,604 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.