D
Damsan JSC
VN:ADS
Damsan JSC
VN:ADS
Price:
8 380
VND
0.36%
Market Cap:
₫640.1B
Cash Flow Statement
Cash Flow Statement
Damsan JSC
Damsan JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
146 948
|
114 124
|
103 301
|
86 235
|
69 025
|
75 661
|
90 807
|
89 393
|
82 746
|
60 535
|
36 684
|
63 524
|
68 984
|
93 351
|
114 974
|
122 554
|
|
| Depreciation & Amortization |
70 856
|
102 302
|
100 678
|
104 738
|
102 618
|
70 089
|
80 698
|
74 278
|
85 948
|
80 077
|
51 314
|
79 084
|
78 390
|
77 050
|
107 924
|
81 680
|
|
| Other Non-Cash Items |
16 653
|
23 889
|
41 694
|
(10 752)
|
(8 827)
|
2 264
|
26 401
|
38 443
|
43 270
|
12 640
|
(15 347)
|
15 068
|
(11 417)
|
35 326
|
25 185
|
40 329
|
|
| Cash Taxes Paid |
14 818
|
12 999
|
13 012
|
3 036
|
10 050
|
12 243
|
12 230
|
15 772
|
14 618
|
12 299
|
12 299
|
15 327
|
7 188
|
8 165
|
8 165
|
1 595
|
|
| Cash Interest Paid |
44 509
|
37 385
|
0
|
41 084
|
63 990
|
75 613
|
109 718
|
60 459
|
63 024
|
48 578
|
34 198
|
48 421
|
43 795
|
48 348
|
43 646
|
62 286
|
|
| Change in Working Capital |
17 544
|
(193 755)
|
5 963
|
(40 406)
|
(244 086)
|
(55 363)
|
(301 917)
|
(297 157)
|
(330 371)
|
(379 146)
|
(63 740)
|
3 009
|
28 609
|
(70 534)
|
(407 335)
|
(315 656)
|
|
| Cash from Operating Activities |
252 002
N/A
|
46 560
-82%
|
251 637
+440%
|
139 815
-44%
|
(81 270)
N/A
|
92 650
N/A
|
(104 011)
N/A
|
(97 978)
+6%
|
(121 341)
-24%
|
(228 828)
-89%
|
5 976
N/A
|
160 685
+2 589%
|
164 566
+2%
|
133 906
-19%
|
(159 251)
N/A
|
(71 092)
+55%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(17 369)
|
(62 830)
|
(62 830)
|
(97 293)
|
0
|
(62 403)
|
(62 403)
|
(88 291)
|
(89 811)
|
(91 037)
|
(91 037)
|
(75 751)
|
(83 371)
|
(94 429)
|
(94 429)
|
(35 907)
|
|
| Other Items |
(311 698)
|
(190 163)
|
(176 816)
|
(246 887)
|
21 593
|
(100 019)
|
(130 713)
|
70 437
|
35 437
|
14 447
|
41 850
|
(127 060)
|
(92 060)
|
109 950
|
98 185
|
(4 240)
|
|
| Cash from Investing Activities |
(329 067)
N/A
|
(252 992)
+23%
|
(239 646)
+5%
|
(344 181)
-44%
|
(75 026)
+78%
|
(162 423)
-116%
|
(193 117)
-19%
|
(17 854)
+91%
|
(54 375)
-205%
|
(76 590)
-41%
|
(49 187)
+36%
|
(202 811)
-312%
|
(175 431)
+14%
|
15 521
N/A
|
3 756
-76%
|
(40 146)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
199 842
|
0
|
256 938
|
0
|
70 000
|
0
|
89 061
|
125 000
|
275 000
|
275 000
|
198 843
|
150 000
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11 619)
|
116 472
|
(68 733)
|
142 800
|
101 127
|
124 250
|
305 439
|
95 388
|
(1 229)
|
(10 610)
|
(92 083)
|
101 297
|
181 443
|
131 676
|
303 204
|
22 529
|
|
| Cash Paid for Dividends |
0
|
(28 069)
|
(85 165)
|
(10 500)
|
0
|
(17 675)
|
(29 561)
|
(7 175)
|
0
|
0
|
(9 993)
|
(89 545)
|
0
|
(126 944)
|
(44 219)
|
(33 649)
|
|
| Cash from Financing Activities |
154 904
N/A
|
188 245
+22%
|
3 039
-98%
|
132 300
+4 253%
|
60 627
-54%
|
106 575
+76%
|
294 939
+177%
|
213 213
-28%
|
196 596
-8%
|
264 390
+34%
|
96 767
-63%
|
161 752
+67%
|
91 898
-43%
|
4 733
-95%
|
258 985
+5 372%
|
(11 120)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
254
|
136
|
(161)
|
(161)
|
(285)
|
0
|
(0)
|
(6)
|
20
|
0
|
321
|
341
|
338
|
321
|
0
|
|
| Net Change in Cash |
77 838
N/A
|
(17 933)
N/A
|
15 166
N/A
|
(72 226)
N/A
|
(95 831)
-33%
|
36 517
N/A
|
(2 190)
N/A
|
97 381
N/A
|
20 874
-79%
|
(41 008)
N/A
|
53 556
N/A
|
119 947
+124%
|
81 375
-32%
|
154 498
+90%
|
103 812
-33%
|
(122 359)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
234 633
N/A
|
(16 270)
N/A
|
188 807
N/A
|
42 522
-77%
|
(81 270)
N/A
|
30 247
N/A
|
(166 415)
N/A
|
(186 269)
-12%
|
(211 152)
-13%
|
(319 865)
-51%
|
(85 061)
+73%
|
84 933
N/A
|
81 195
-4%
|
39 478
-51%
|
(253 679)
N/A
|
(106 999)
+58%
|
|
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