Dat Xanh Group JSC (HOSE: DXG)
Vietnam
· Delayed Price · Currency is VND 17,250
+150 (0.88%)
At close: Nov 21, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 137,668 | 171,983 | 214,869 | 1,157,260 | -495,745 | 1,216,515 | Upgrade
|
| Depreciation & Amortization | 53,207 | 69,923 | 85,661 | 69,449 | 56,505 | 38,993 | Upgrade
|
| Other Amortization | 28,796 | 24,108 | 23,795 | 61,328 | 21,604 | 10,451 | Upgrade
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| Loss (Gain) From Sale of Assets | 58,378 | -295,138 | -418,311 | -332,000 | 467,010 | -197,121 | Upgrade
|
| Other Operating Activities | -114,182 | 99,761 | 254,789 | 1,125,310 | 137,121 | 766,321 | Upgrade
|
| Change in Accounts Receivable | -6,164 | 192,471 | -1,183,999 | -3,425,840 | 1,130,517 | -2,354,916 | Upgrade
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| Change in Inventory | 794,588 | -669,536 | -2,995,790 | 511,479 | -3,223,170 | -2,038,418 | Upgrade
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| Change in Accounts Payable | -2,019,591 | -589,070 | 305,776 | 1,257,541 | 1,609,955 | 1,266,218 | Upgrade
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| Change in Other Net Operating Assets | 242,343 | 145,514 | -190,804 | 800,436 | -484,027 | -683,834 | Upgrade
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| Operating Cash Flow | -824,958 | -849,982 | -3,904,014 | 1,224,963 | -780,231 | -1,645,772 | Upgrade
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| Capital Expenditures | -57,212 | -129,281 | -148,250 | -38,035 | -89,135 | -228,316 | Upgrade
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| Sale of Property, Plant & Equipment | 10,829 | 19,794 | 5,888 | 3,097 | 1,792 | 404.55 | Upgrade
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| Investment in Securities | -9,651 | 762,878 | 481,455 | 121,953 | -601,148 | -274,138 | Upgrade
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| Other Investing Activities | 70,118 | 28,785 | 68,159 | 122,688 | 81,677 | 30,963 | Upgrade
|
| Investing Cash Flow | 204,405 | 268,430 | 237,138 | 9,900 | -334,092 | -1,412,930 | Upgrade
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| Long-Term Debt Issued | - | 3,299,734 | 7,351,034 | 3,273,953 | 4,921,217 | 3,876,281 | Upgrade
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| Long-Term Debt Repaid | - | -3,314,068 | -5,582,161 | -4,733,455 | -3,398,085 | -2,339,662 | Upgrade
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| Net Debt Issued (Repaid) | -108,055 | -14,335 | 1,768,873 | -1,459,502 | 1,523,132 | 1,536,619 | Upgrade
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| Issuance of Common Stock | 1,205,134 | - | - | - | - | 874,363 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -26.04 | Upgrade
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| Other Financing Activities | -15,241 | -47,023 | 79,305 | 1,182,685 | 577,530 | 282,467 | Upgrade
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| Financing Cash Flow | 1,081,838 | -61,358 | 1,848,179 | -276,817 | 2,100,662 | 2,693,423 | Upgrade
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| Net Cash Flow | 461,285 | -642,910 | -1,818,698 | 958,046 | 986,338 | -365,279 | Upgrade
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| Free Cash Flow | -882,170 | -979,263 | -4,052,265 | 1,186,928 | -869,366 | -1,874,088 | Upgrade
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| Free Cash Flow Margin | -19.08% | -26.29% | -73.52% | 11.76% | -30.08% | -32.24% | Upgrade
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| Free Cash Flow Per Share | -1296.42 | -1605.27 | -6687.21 | 1960.46 | -1458.60 | -3498.66 | Upgrade
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| Cash Interest Paid | 394,090 | 542,665 | 519,733 | 429,814 | 292,157 | 193,411 | Upgrade
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| Cash Income Tax Paid | 529,839 | 183,690 | 485,103 | 442,250 | 419,404 | 337,165 | Upgrade
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| Levered Free Cash Flow | -887,499 | -793,671 | -3,924,785 | -992,010 | 543,112 | -3,122,894 | Upgrade
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| Unlevered Free Cash Flow | -629,352 | -462,803 | -3,644,851 | -722,528 | 727,989 | -3,002,701 | Upgrade
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| Change in Net Working Capital | 1,314,366 | 874,001 | 4,101,151 | 2,449,365 | -265,604 | 4,125,260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.