Dong Nai Port JSC (HOSE: PDN)
Vietnam
· Delayed Price · Currency is VND 107,500
+1,500 (1.42%)
At close: Dec 16, 2024
Dong Nai Port 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 340,492 | 294,575 | 234,193 | 160,781 | 159,462 | 136,575 | Upgrade
|
| Depreciation & Amortization | 50,406 | 55,001 | 57,805 | 56,519 | 53,887 | 52,095 | Upgrade
|
| Other Amortization | 1,311 | 749.81 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -51,725 | -51,725 | -31,543 | - | -9.09 | -6,409 | Upgrade
|
| Other Operating Activities | 40,874 | 19,104 | 22,884 | -7,347 | -8,403 | 8,242 | Upgrade
|
| Change in Accounts Receivable | -42,756 | -42,756 | -5,104 | 6,053 | -18,515 | -1,646 | Upgrade
|
| Change in Inventory | 666.6 | 666.6 | -880.27 | 85.34 | -23.64 | -299.31 | Upgrade
|
| Change in Accounts Payable | -12,065 | -12,065 | -15,539 | 8,562 | -2,246 | 9,995 | Upgrade
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| Change in Other Net Operating Assets | 1,463 | 1,463 | 1,027 | 879.86 | 1,767 | 543.85 | Upgrade
|
| Operating Cash Flow | 328,668 | 265,015 | 262,843 | 225,533 | 185,918 | 199,097 | Upgrade
|
| Operating Cash Flow Growth | 16.27% | 0.83% | 16.54% | 21.31% | -6.62% | 38.47% | Upgrade
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| Capital Expenditures | -18,953 | -19,198 | -67,844 | -151,260 | -66,910 | -73,418 | Upgrade
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| Sale of Property, Plant & Equipment | - | 158.18 | 90.58 | - | 9.09 | 418.07 | Upgrade
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| Investment in Securities | -91,100 | -165,000 | -25,000 | -40,000 | -100,400 | - | Upgrade
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| Other Investing Activities | 24,101 | 24,606 | 14,325 | 9,975 | 8,942 | 6,309 | Upgrade
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| Investing Cash Flow | -85,952 | -159,434 | -78,428 | -181,286 | -158,359 | -66,691 | Upgrade
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| Long-Term Debt Issued | - | 314,527 | 329,098 | 360,482 | 220,044 | 215,533 | Upgrade
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| Long-Term Debt Repaid | - | -367,844 | -346,255 | -338,145 | -234,340 | -250,311 | Upgrade
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| Net Debt Issued (Repaid) | 6,582 | -53,317 | -17,157 | 22,337 | -14,296 | -34,778 | Upgrade
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| Common Dividends Paid | -129,633 | -100,215 | -111,233 | -64,516 | -55,494 | -31,403 | Upgrade
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| Financing Cash Flow | -123,051 | -153,532 | -128,390 | -42,179 | -69,791 | -66,181 | Upgrade
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| Foreign Exchange Rate Adjustments | 51.27 | 51.27 | 63.14 | -31.17 | -8.91 | -3.87 | Upgrade
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| Net Cash Flow | 119,716 | -47,900 | 56,088 | 2,037 | -42,240 | 66,221 | Upgrade
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| Free Cash Flow | 309,714 | 245,816 | 194,999 | 74,273 | 119,008 | 125,679 | Upgrade
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| Free Cash Flow Growth | 23.40% | 26.06% | 162.54% | -37.59% | -5.31% | 71.45% | Upgrade
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| Free Cash Flow Margin | 23.77% | 21.06% | 18.27% | 8.32% | 15.00% | 16.95% | Upgrade
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| Free Cash Flow Per Share | 8360.73 | 6635.81 | 5263.99 | 2004.99 | 3212.63 | 3392.71 | Upgrade
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| Cash Interest Paid | 7,679 | 11,000 | 14,283 | 12,459 | 15,876 | 17,859 | Upgrade
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| Cash Income Tax Paid | 78,963 | 71,248 | 51,336 | 37,372 | 16,480 | 12,121 | Upgrade
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| Levered Free Cash Flow | 262,143 | 209,661 | 164,883 | 56,434 | 80,869 | 98,820 | Upgrade
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| Unlevered Free Cash Flow | 266,942 | 216,459 | 173,822 | 64,261 | 90,725 | 111,139 | Upgrade
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| Change in Net Working Capital | 22,186 | 41,505 | -2,497 | -32,981 | 10,697 | -29,678 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.