Duc Thanh Wood Processing JSC (HOSE: GDT)
Vietnam
· Delayed Price · Currency is VND 26,000
-450 (-1.70%)
At close: Nov 20, 2024
GDT 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 | 51,557 | 36,692 | 69,270 | 60,786 | 79,977 | 74,221 | Upgrade
|
| Depreciation & Amortization | 12,991 | 9,603 | 7,694 | 6,391 | 4,825 | 4,693 | Upgrade
|
| Other Amortization | 262.61 | 59.86 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,332 | -7,556 | -11,350 | -13,362 | - | -172.97 | Upgrade
|
| Other Operating Activities | -2,552 | -10,630 | 4,100 | -5,891 | -17,970 | -16,161 | Upgrade
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| Change in Accounts Receivable | -72,173 | 25,904 | -89,845 | 20,902 | -24,554 | -1,206 | Upgrade
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| Change in Inventory | 12,286 | 5,064 | -2,662 | -23,077 | 13,681 | -7,359 | Upgrade
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| Change in Accounts Payable | 48,353 | -25,615 | 23,616 | -7,691 | 14,807 | - | Upgrade
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| Change in Other Net Operating Assets | 3,734 | -1,613 | 187.08 | -3,710 | 828.58 | 15,064 | Upgrade
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| Operating Cash Flow | 51,127 | 31,910 | 1,011 | 34,348 | 71,594 | 69,081 | Upgrade
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| Operating Cash Flow Growth | 58.77% | 3054.75% | -97.06% | -52.02% | 3.64% | 48.15% | Upgrade
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| Capital Expenditures | -175,557 | -8,270 | -17,260 | -5,036 | -57,906 | -3,428 | Upgrade
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| Sale of Property, Plant & Equipment | 964.23 | 2,595 | 45.45 | - | - | 185.45 | Upgrade
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| Investment in Securities | - | - | - | - | 45,564 | -59,364 | Upgrade
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| Other Investing Activities | 2,539 | 7,724 | 11,437 | 14,717 | 15,834 | 12,444 | Upgrade
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| Investing Cash Flow | -110,599 | -32,607 | 80,523 | 38,280 | 3,491 | -50,162 | Upgrade
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| Short-Term Debt Issued | - | 162,634 | 111,888 | 87,909 | 79,237 | 86,631 | Upgrade
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| Total Debt Issued | 231,798 | 162,634 | 111,888 | 87,909 | 79,237 | 86,631 | Upgrade
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| Short-Term Debt Repaid | - | -121,114 | -142,845 | -89,976 | -76,957 | -53,794 | Upgrade
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| Total Debt Repaid | -157,985 | -121,114 | -142,845 | -89,976 | -76,957 | -53,794 | Upgrade
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| Net Debt Issued (Repaid) | 73,813 | 41,520 | -30,957 | -2,067 | 2,280 | 32,837 | Upgrade
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| Issuance of Common Stock | 6,208 | 6,208 | - | 8,419 | - | - | Upgrade
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| Repurchase of Common Stock | -2,584 | -1,339 | -720 | -503.25 | -768.5 | -1,073 | Upgrade
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| Common Dividends Paid | -21,477 | -42,434 | -38,728 | -71,085 | -84,547 | -58,991 | Upgrade
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| Financing Cash Flow | 55,961 | 3,955 | -70,405 | -65,236 | -83,035 | -27,228 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,807 | 115.74 | -118.73 | 210.57 | 161.79 | 46.74 | Upgrade
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| Net Cash Flow | -704.59 | 3,374 | 11,011 | 7,603 | -7,789 | -8,263 | Upgrade
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| Free Cash Flow | -124,431 | 23,640 | -16,248 | 29,311 | 13,687 | 65,652 | Upgrade
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| Free Cash Flow Growth | - | - | - | 114.15% | -79.15% | 59.65% | Upgrade
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| Free Cash Flow Margin | -36.82% | 7.60% | -4.06% | 8.66% | 3.42% | 19.21% | Upgrade
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| Free Cash Flow Per Share | -5792.62 | 1116.74 | -762.78 | 1370.92 | 668.33 | 3189.43 | Upgrade
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| Cash Interest Paid | 4,820 | 3,178 | 1,746 | 950.74 | 764.26 | 632.55 | Upgrade
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| Cash Income Tax Paid | 9,924 | 16,475 | 11,630 | 18,034 | 18,615 | 18,814 | Upgrade
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| Levered Free Cash Flow | -107,935 | 70,222 | -59,865 | 29,943 | 2,232 | 49,283 | Upgrade
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| Unlevered Free Cash Flow | -104,922 | 72,208 | -58,773 | 30,537 | 2,710 | 49,679 | Upgrade
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| Change in Net Working Capital | -16,978 | -42,462 | 100,816 | 10,498 | -1,673 | 1,284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.