Duc Thanh Wood Processing JSC (HOSE:GDT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,050
-550 (-2.67%)
At close: Apr 22, 2025

HOSE:GDT Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
54,89436,69269,27060,78679,977
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Depreciation & Amortization
17,8339,6637,6946,3914,825
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Other Amortization
180.47----
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Loss (Gain) From Sale of Assets
-5,479-7,556-11,350-13,362-
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Other Operating Activities
-695.17-10,6304,100-5,891-17,970
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Change in Accounts Receivable
-4,17725,904-89,84520,902-24,554
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Change in Inventory
18,7305,064-2,662-23,07713,681
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Change in Accounts Payable
22,691-25,61523,616-7,69114,807
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Change in Other Net Operating Assets
3,836-1,613187.08-3,710828.58
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Operating Cash Flow
107,81231,9101,01134,34871,594
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Operating Cash Flow Growth
237.86%3054.75%-97.06%-52.02%3.64%
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Capital Expenditures
-172,612-8,270-17,260-5,036-57,906
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Sale of Property, Plant & Equipment
963.642,59545.45--
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Investment in Securities
----45,564
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Other Investing Activities
5,4097,72411,43714,71715,834
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Investing Cash Flow
-159,540-32,60780,52338,2803,491
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Short-Term Debt Issued
--111,88887,90979,237
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Long-Term Debt Issued
268,180162,634---
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Total Debt Issued
268,180162,634111,88887,90979,237
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Short-Term Debt Repaid
---142,845-89,976-76,957
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Long-Term Debt Repaid
-189,039-121,114---
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Total Debt Repaid
-189,039-121,114-142,845-89,976-76,957
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Net Debt Issued (Repaid)
79,14141,520-30,957-2,0672,280
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Issuance of Common Stock
-6,208-8,419-
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Repurchase of Common Stock
-268-1,339-720-503.25-768.5
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Common Dividends Paid
-45,060-42,434-38,728-71,085-84,547
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Financing Cash Flow
33,8133,955-70,405-65,236-83,035
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Foreign Exchange Rate Adjustments
199.67115.74-118.73210.57161.79
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Net Cash Flow
-17,7153,37411,0117,603-7,789
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Free Cash Flow
-64,80023,640-16,24829,31113,687
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Free Cash Flow Growth
---114.15%-79.15%
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Free Cash Flow Margin
-19.31%7.60%-4.06%8.66%3.42%
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Free Cash Flow Per Share
-2705.60984.27-693.441246.29607.58
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Cash Interest Paid
6,0123,1781,746950.74764.26
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Cash Income Tax Paid
14,16216,47511,63018,03418,615
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Levered Free Cash Flow
-83,28170,222-59,86529,9432,232
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Unlevered Free Cash Flow
-79,52472,208-58,77330,5372,710
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Change in Net Working Capital
-30,486-42,462100,81610,498-1,673
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.