Dat Xanh Real Estate Services JSC (HOSE: DXS)
Vietnam
· Delayed Price · Currency is VND 5,930.00
-40.00 (-0.67%)
At close: Sep 30, 2024
DXS 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | -168,120 | -168,120 | 344,529 | 538,796 | 873,251 | 1,061,393 | Upgrade
|
| Depreciation & Amortization | 41,230 | 41,230 | 52,588 | 46,696 | 28,416 | 10,264 | Upgrade
|
| Other Amortization | 10,624 | 10,624 | - | - | - | 1,894 | Upgrade
|
| Loss (Gain) From Sale of Assets | 60,319 | 60,319 | -54,278 | -49,281 | -34,045 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -106,452 | Upgrade
|
| Other Operating Activities | 28,647 | 28,647 | 209,150 | 465,531 | 289,329 | 667,356 | Upgrade
|
| Change in Accounts Receivable | 555,754 | 555,754 | -192,444 | -3,169,931 | -557,799 | -1,824,253 | Upgrade
|
| Change in Inventory | 65,919 | 65,919 | -2,203,992 | -288,230 | -318,040 | -342,677 | Upgrade
|
| Change in Accounts Payable | -784,149 | -784,149 | -706,306 | 1,558,635 | 791,091 | -90,446 | Upgrade
|
| Change in Other Net Operating Assets | 4,196 | 4,196 | -15,340 | 22,427 | -59,576 | -37,759 | Upgrade
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| Operating Cash Flow | -185,580 | -185,580 | -2,566,093 | -875,356 | 1,012,626 | -660,680 | Upgrade
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| Capital Expenditures | -24,267 | -24,267 | -84,591 | -104,579 | -66,818 | -93,168 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,171 | 3,171 | 2,375 | 7,391 | - | - | Upgrade
|
| Investment in Securities | -9,574 | -9,574 | 84,570 | -6,038 | -542,771 | -314,815 | Upgrade
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| Other Investing Activities | 38,900 | 38,900 | 45,165 | 48,715 | 31,929 | 12,243 | Upgrade
|
| Investing Cash Flow | 81,511 | 81,511 | -145,985 | -130,062 | -409,903 | -652,473 | Upgrade
|
| Long-Term Debt Issued | 1,582,261 | 1,582,261 | 3,403,663 | 1,405,171 | 1,097,170 | 1,086,197 | Upgrade
|
| Long-Term Debt Repaid | -1,747,464 | -1,747,464 | -1,821,863 | -1,049,053 | -1,001,839 | -646,220 | Upgrade
|
| Net Debt Issued (Repaid) | -165,204 | -165,204 | 1,581,800 | 356,118 | 95,331 | 439,976 | Upgrade
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| Issuance of Common Stock | - | - | 25 | 1,121,980 | 565,393 | 1,596,406 | Upgrade
|
| Repurchase of Common Stock | -3,920 | -3,920 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -70,461 | -70,461 | -348,766 | -298,303 | -911,010 | -1,171,021 | Upgrade
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| Other Financing Activities | 57,658 | 57,658 | 339,096 | 311,740 | 443,091 | 476,880 | Upgrade
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| Financing Cash Flow | -181,927 | -181,927 | 1,572,155 | 1,491,535 | 192,805 | 1,342,241 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -285,996 | -285,996 | -1,139,923 | 486,117 | 795,528 | 29,087 | Upgrade
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| Free Cash Flow | -209,847 | -209,847 | -2,650,684 | -979,935 | 945,809 | -753,848 | Upgrade
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| Free Cash Flow Margin | -10.51% | -10.51% | -64.71% | -22.64% | 29.11% | -18.43% | Upgrade
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| Free Cash Flow Per Share | -365.52 | -365.52 | -4617.09 | -1761.68 | 1903.37 | -1900.74 | Upgrade
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| Cash Interest Paid | 124,348 | 124,348 | 16,995 | 75,331 | 45,138 | 35,383 | Upgrade
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| Cash Income Tax Paid | 78,478 | 78,478 | 241,886 | 389,513 | 316,889 | 255,660 | Upgrade
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| Levered Free Cash Flow | 7,010 | 7,010 | -2,167,670 | -1,213,264 | 734,086 | -1,900,690 | Upgrade
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| Unlevered Free Cash Flow | 86,009 | 86,009 | -2,089,418 | -1,165,106 | 762,298 | -1,880,139 | Upgrade
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| Change in Net Working Capital | 8,119 | 8,119 | 2,512,968 | 1,898,318 | 83,290 | 2,997,554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.