D
Danang Port JSC
VN:CDN
Danang Port JSC
VN:CDN
Price:
32 600
VND
Market Closed
Market Cap:
₫3.2T
Cash Flow Statement
Cash Flow Statement
Danang Port JSC
Danang 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
377 452
|
306 895
|
316 358
|
338 584
|
340 993
|
346 720
|
348 860
|
345 126
|
358 332
|
359 683
|
375 351
|
375 291
|
383 984
|
415 284
|
455 241
|
460 195
|
|
| Depreciation & Amortization |
138 555
|
102 078
|
97 862
|
104 154
|
113 763
|
123 307
|
123 947
|
122 322
|
122 428
|
124 819
|
138 627
|
145 986
|
154 862
|
160 276
|
162 728
|
163 722
|
|
| Other Non-Cash Items |
(20 142)
|
(22 140)
|
(8 213)
|
(21 523)
|
(26 079)
|
(27 806)
|
(41 796)
|
(37 640)
|
(35 352)
|
(29 755)
|
(23 104)
|
(13 726)
|
(11 242)
|
(9 257)
|
(15 361)
|
(18 310)
|
|
| Cash Taxes Paid |
69 030
|
58 285
|
59 624
|
46 103
|
68 397
|
68 397
|
68 974
|
65 053
|
69 446
|
88 825
|
72 048
|
91 464
|
73 760
|
54 381
|
75 897
|
74 853
|
|
| Cash Interest Paid |
12 921
|
9 524
|
9 184
|
8 810
|
9 352
|
10 376
|
12 539
|
13 210
|
13 407
|
14 750
|
15 904
|
19 938
|
22 980
|
24 639
|
24 913
|
24 021
|
|
| Change in Working Capital |
(155 718)
|
(46 676)
|
(117 455)
|
(101 856)
|
(147 563)
|
(171 868)
|
(92 813)
|
(110 878)
|
(148 896)
|
(30 135)
|
64 201
|
(77 674)
|
(9 780)
|
(110 491)
|
(237 438)
|
(96 526)
|
|
| Cash from Operating Activities |
340 146
N/A
|
340 157
+0%
|
288 553
-15%
|
319 359
+11%
|
281 114
-12%
|
270 353
-4%
|
338 198
+25%
|
319 025
-6%
|
296 605
-7%
|
424 884
+43%
|
555 170
+31%
|
429 878
-23%
|
517 825
+20%
|
455 727
-12%
|
365 170
-20%
|
509 082
+39%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(98 989)
|
(152 688)
|
(165 965)
|
(273 149)
|
(321 024)
|
(326 510)
|
(326 674)
|
(195 115)
|
(189 773)
|
(278 855)
|
(497 620)
|
(537 394)
|
(485 285)
|
(353 761)
|
(119 340)
|
(131 911)
|
|
| Other Items |
(18 789)
|
(68 429)
|
26 217
|
10 660
|
12 556
|
48 146
|
2 294
|
(12 627)
|
17 228
|
102 525
|
46 634
|
66 962
|
(21 522)
|
(221 386)
|
(219 393)
|
(218 491)
|
|
| Cash from Investing Activities |
(117 777)
N/A
|
(221 117)
-88%
|
(139 748)
+37%
|
(262 489)
-88%
|
(308 468)
-18%
|
(278 364)
+10%
|
(324 379)
-17%
|
(207 742)
+36%
|
(172 545)
+17%
|
(176 331)
-2%
|
(450 986)
-156%
|
(470 432)
-4%
|
(506 807)
-8%
|
(575 147)
-13%
|
(338 733)
+41%
|
(350 402)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(35 464)
|
(12 324)
|
(6 209)
|
106 439
|
155 713
|
149 120
|
158 772
|
59 549
|
21 965
|
25 575
|
48 347
|
106 213
|
91 369
|
74 790
|
56 525
|
2 825
|
|
| Cash Paid for Dividends |
(148 500)
|
0
|
(148 500)
|
(148 500)
|
0
|
0
|
(148 500)
|
(148 500)
|
0
|
0
|
(138 600)
|
(138 600)
|
0
|
0
|
(118 800)
|
(118 800)
|
|
| Cash from Financing Activities |
(183 964)
N/A
|
(160 824)
+13%
|
(154 709)
+4%
|
(42 061)
+73%
|
7 213
N/A
|
620
-91%
|
10 272
+1 557%
|
(88 951)
N/A
|
(126 535)
-42%
|
(122 925)
+3%
|
(90 253)
+27%
|
(32 387)
+64%
|
(47 231)
-46%
|
(63 810)
-35%
|
(62 275)
+2%
|
(115 975)
-86%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(103)
|
86
|
0
|
279
|
537
|
375
|
0
|
378
|
474
|
3 689
|
321
|
68
|
362
|
(2 125)
|
1 777
|
1 286
|
|
| Net Change in Cash |
38 302
N/A
|
(41 698)
N/A
|
(5 904)
+86%
|
15 089
N/A
|
(19 604)
N/A
|
(7 017)
+64%
|
24 091
N/A
|
22 711
-6%
|
(2 001)
N/A
|
129 318
N/A
|
14 252
-89%
|
(72 873)
N/A
|
(35 851)
+51%
|
(185 354)
-417%
|
(34 060)
+82%
|
43 991
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
241 158
N/A
|
187 469
-22%
|
122 589
-35%
|
46 210
-62%
|
(39 910)
N/A
|
(56 158)
-41%
|
11 524
N/A
|
123 911
+975%
|
106 832
-14%
|
146 029
+37%
|
57 550
-61%
|
(107 517)
N/A
|
32 540
N/A
|
101 966
+213%
|
245 831
+141%
|
377 171
+53%
|
|
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