Cuu Long Pharmaceutical JSC (HOSE:DCL)
Vietnam
· Delayed Price · Currency is VND 25,600
-700 (-2.66%)
At close: May 9, 2025
HOSE:DCL Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 56,443 | 53,571 | 61,717 | 111,641 | 85,961 | 66,391 | Upgrade
|
| Depreciation & Amortization | 40,405 | 37,856 | 38,278 | 38,135 | 34,273 | 28,280 | Upgrade
|
| Other Amortization | 401.69 | 401.69 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 467.09 | - | -8,884 | -25,617 | -43,737 | -71,458 | Upgrade
|
| Other Operating Activities | 666.79 | -5,065 | 5,872 | 7,005 | -4,989 | 44,242 | Upgrade
|
| Change in Accounts Receivable | -46,172 | 8,662 | -14,709 | -384,124 | -105,671 | 50,453 | Upgrade
|
| Change in Inventory | 61,381 | 16,311 | -55,033 | -9,758 | -83,805 | -13,409 | Upgrade
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| Change in Accounts Payable | -55,013 | -27,074 | -1,479 | -161,826 | 214,295 | -12,826 | Upgrade
|
| Change in Other Net Operating Assets | -9,923 | -4,850 | -3,233 | -1,001 | 3,380 | 1,693 | Upgrade
|
| Operating Cash Flow | 38,658 | 69,813 | 22,530 | -450,071 | 29,437 | 93,366 | Upgrade
|
| Operating Cash Flow Growth | 1092.57% | 209.86% | - | - | -68.47% | 23.54% | Upgrade
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| Capital Expenditures | -102,942 | -172,850 | -222,874 | -233,028 | -152,612 | -101,948 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 370.64 | 250.12 | - | 171.36 | Upgrade
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| Investment in Securities | - | - | 44,346 | 292,923 | - | - | Upgrade
|
| Other Investing Activities | 4,914 | 6,467 | 9,151 | 33,032 | 56,947 | 74,835 | Upgrade
|
| Investing Cash Flow | -105,028 | -166,382 | -169,006 | 93,177 | 224,393 | -66,536 | Upgrade
|
| Long-Term Debt Issued | - | 1,199,477 | 973,672 | 1,218,898 | 2,427,584 | 2,014,758 | Upgrade
|
| Long-Term Debt Repaid | - | -1,075,364 | -856,533 | -1,205,603 | -2,702,031 | -2,014,209 | Upgrade
|
| Net Debt Issued (Repaid) | 63,320 | 124,113 | 117,138 | 13,295 | -274,447 | 548.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | 355,205 | 20,000 | - | Upgrade
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| Financing Cash Flow | 63,320 | 124,113 | 117,138 | 368,500 | -254,447 | 548.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.11 | 8.1 | 2.59 | -8.99 | -5.76 | 0.08 | Upgrade
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| Net Cash Flow | -3,063 | 27,552 | -29,335 | 11,596 | -622.67 | 27,379 | Upgrade
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| Free Cash Flow | -64,285 | -103,037 | -200,343 | -683,099 | -123,174 | -8,582 | Upgrade
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| Free Cash Flow Margin | -4.70% | -7.89% | -17.51% | -67.25% | -17.51% | -1.28% | Upgrade
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| Free Cash Flow Per Share | -879.92 | -1410.67 | -2742.89 | -9736.25 | -2142.18 | -151.01 | Upgrade
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| Cash Interest Paid | 25,437 | 25,437 | 29,199 | 35,991 | 33,237 | 25,943 | Upgrade
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| Cash Income Tax Paid | 14,964 | 14,964 | 12,576 | 25,261 | 33,440 | 14,532 | Upgrade
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| Levered Free Cash Flow | 26,335 | -134,124 | -187,565 | -814,492 | -31,418 | -68,051 | Upgrade
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| Unlevered Free Cash Flow | 44,254 | -118,190 | -168,484 | -789,725 | -8,753 | -47,261 | Upgrade
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| Change in Net Working Capital | -62,651 | 20,991 | 28,092 | 675,010 | -55,347 | 3,533 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.