C
CamRanh Port JSC
VN:CCR
CamRanh Port JSC
VN:CCR
Price:
11 000
VND
Market Closed
Market Cap:
₫269.2B
Cash Flow Statement
Cash Flow Statement
CamRanh Port JSC
CamRanh Port 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
60 466
|
33 819
|
22 074
|
18 786
|
15 960
|
16 835
|
17 948
|
18 437
|
19 648
|
19 884
|
21 553
|
21 228
|
22 927
|
24 050
|
|
| Depreciation & Amortization |
24 660
|
19 686
|
19 748
|
19 753
|
20 090
|
20 588
|
20 914
|
21 266
|
21 367
|
21 470
|
21 788
|
22 211
|
22 534
|
22 467
|
|
| Other Non-Cash Items |
(442)
|
(1 534)
|
(1 565)
|
(841)
|
(180)
|
(478)
|
18
|
387
|
163
|
1 478
|
1 178
|
(721)
|
431
|
516
|
|
| Cash Taxes Paid |
11 516
|
9 715
|
9 720
|
6 723
|
3 866
|
3 295
|
2 340
|
4 067
|
4 075
|
4 287
|
5 267
|
4 272
|
4 600
|
4 884
|
|
| Cash Interest Paid |
733
|
0
|
0
|
0
|
212
|
445
|
669
|
909
|
0
|
870
|
814
|
778
|
778
|
693
|
|
| Change in Working Capital |
(32 924)
|
(28 465)
|
(33 145)
|
(19 273)
|
(11 672)
|
(16 124)
|
(19 915)
|
(15 680)
|
(12 524)
|
(6 513)
|
(2 303)
|
(265)
|
(7 582)
|
(7 401)
|
|
| Cash from Operating Activities |
51 760
N/A
|
23 505
-55%
|
7 113
-70%
|
18 425
+159%
|
24 198
+31%
|
20 821
-14%
|
18 966
-9%
|
24 410
+29%
|
28 655
+17%
|
36 483
+27%
|
42 217
+16%
|
42 452
+1%
|
38 310
-10%
|
39 610
+3%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(9 248)
|
(12 042)
|
(10 738)
|
(24 928)
|
(22 924)
|
(19 457)
|
(21 107)
|
(1 386)
|
(4 779)
|
(3 586)
|
(5 466)
|
(12 372)
|
(8 259)
|
(14 670)
|
|
| Other Items |
(1 715)
|
(1 934)
|
(2 104)
|
(455)
|
807
|
1 692
|
1 863
|
1 898
|
2 418
|
2 422
|
1 923
|
2 115
|
2 244
|
1 531
|
|
| Cash from Investing Activities |
(10 963)
N/A
|
(13 976)
-27%
|
(12 842)
+8%
|
(25 383)
-98%
|
(22 117)
+13%
|
(17 764)
+20%
|
(19 244)
-8%
|
512
N/A
|
(2 361)
N/A
|
(1 164)
+51%
|
(3 544)
-204%
|
(10 257)
-189%
|
(6 015)
+41%
|
(13 139)
-118%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
12 227
|
11 822
|
11 417
|
11 012
|
(1 620)
|
(1 215)
|
(1 620)
|
(1 620)
|
(1 620)
|
(2 025)
|
(1 620)
|
|
| Cash Paid for Dividends |
0
|
(14 151)
|
(20 551)
|
(27 679)
|
0
|
(27 716)
|
(16 856)
|
(13 648)
|
0
|
(13 681)
|
(15 268)
|
(11 378)
|
(11 378)
|
(11 377)
|
|
| Cash from Financing Activities |
0
N/A
|
(14 151)
N/A
|
(20 551)
-45%
|
(15 452)
+25%
|
(15 857)
-3%
|
(16 299)
-3%
|
(5 844)
+64%
|
(15 268)
-161%
|
(14 863)
+3%
|
(15 301)
-3%
|
(16 888)
-10%
|
(12 998)
+23%
|
(13 403)
-3%
|
(12 997)
+3%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 396
N/A
|
(4 621)
N/A
|
(26 280)
-469%
|
(22 409)
+15%
|
(13 776)
+39%
|
(13 242)
+4%
|
(6 122)
+54%
|
9 655
N/A
|
11 431
+18%
|
20 018
+75%
|
21 785
+9%
|
19 197
-12%
|
18 892
-2%
|
13 473
-29%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
42 512
N/A
|
11 463
-73%
|
(3 625)
N/A
|
(6 502)
-79%
|
1 274
N/A
|
1 364
+7%
|
(2 141)
N/A
|
23 024
N/A
|
23 876
+4%
|
32 896
+38%
|
36 750
+12%
|
30 080
-18%
|
30 051
0%
|
24 940
-17%
|
|
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