C
Cuong Thuan Idico Development Investment Corp
VN:CTI
Cuong Thuan Idico Development Investment Corp
VN:CTI
Price:
23 800
VND
-1.65%
Market Cap:
₫1.5T
Cash Flow Statement
Cash Flow Statement
Cuong Thuan Idico Development Investment Corp
Cuong Thuan Idico Development Investment Corp
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 |
25 788
|
11 028
|
58 599
|
112 137
|
88 358
|
105 319
|
85 355
|
92 979
|
122 482
|
103 206
|
120 909
|
125 169
|
134 733
|
167 336
|
157 080
|
182 297
|
|
| Depreciation & Amortization |
199 277
|
116 394
|
199 339
|
145 754
|
177 495
|
140 504
|
135 159
|
130 669
|
155 403
|
183 858
|
206 171
|
133 255
|
137 278
|
141 035
|
131 985
|
133 294
|
|
| Other Non-Cash Items |
239 297
|
228 170
|
222 935
|
225 485
|
233 459
|
219 035
|
243 140
|
215 134
|
211 000
|
202 627
|
180 112
|
188 578
|
176 208
|
197 474
|
217 313
|
221 443
|
|
| Cash Taxes Paid |
6 946
|
2 272
|
4 294
|
7 687
|
6 587
|
7 344
|
8 961
|
7 151
|
8 585
|
7 814
|
7 362
|
10 452
|
10 491
|
13 169
|
11 963
|
8 617
|
|
| Cash Interest Paid |
211 934
|
193 907
|
212 100
|
172 418
|
176 410
|
159 394
|
191 737
|
90 928
|
91 206
|
95 934
|
65 074
|
130 206
|
121 886
|
96 778
|
120 247
|
167 297
|
|
| Change in Working Capital |
(162 326)
|
(100 167)
|
(326 883)
|
(129 317)
|
(76 821)
|
14 100
|
89 202
|
(105 144)
|
(100 787)
|
(94 188)
|
(81 420)
|
(146 176)
|
(139 021)
|
(220 583)
|
(36 089)
|
(99 617)
|
|
| Cash from Operating Activities |
243 895
N/A
|
255 426
+5%
|
95 850
-62%
|
354 059
+269%
|
391 206
+10%
|
478 958
+22%
|
552 857
+15%
|
333 017
-40%
|
357 273
+7%
|
338 781
-5%
|
344 229
+2%
|
300 825
-13%
|
309 197
+3%
|
262 465
-15%
|
470 289
+79%
|
437 417
-7%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(418 836)
|
(318 876)
|
(168 472)
|
(206 065)
|
(201 025)
|
(151 731)
|
(145 212)
|
(137 484)
|
(130 646)
|
(117 872)
|
(142 541)
|
(83 467)
|
(109 490)
|
(201 923)
|
(325 814)
|
(243 689)
|
|
| Other Items |
12 023
|
(1 482)
|
6 403
|
(1 947)
|
(1 106)
|
3 721
|
(1 238)
|
(5 187)
|
1 304
|
(5 430)
|
(1 377)
|
4 965
|
(2 261)
|
2 143
|
(9 208)
|
(9 310)
|
|
| Cash from Investing Activities |
(406 813)
N/A
|
(320 359)
+21%
|
(162 069)
+49%
|
(208 012)
-28%
|
(202 131)
+3%
|
(148 010)
+27%
|
(146 450)
+1%
|
(142 671)
+3%
|
(129 341)
+9%
|
(123 302)
+5%
|
(143 917)
-17%
|
(78 502)
+45%
|
(111 751)
-42%
|
(199 781)
-79%
|
(335 022)
-68%
|
(253 000)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183 280
|
183 280
|
183 280
|
|
| Net Issuance of Debt |
197 767
|
70 211
|
60 406
|
(308 091)
|
(322 047)
|
(454 629)
|
(409 159)
|
(220 538)
|
(203 749)
|
(197 562)
|
(188 761)
|
(208 315)
|
(198 955)
|
(189 907)
|
(308 120)
|
(341 137)
|
|
| Cash Paid for Dividends |
(67 605)
|
(57 115)
|
(16 708)
|
(2 386)
|
2 727
|
0
|
0
|
(90)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
133 192
N/A
|
16 126
-88%
|
46 728
+190%
|
(310 477)
N/A
|
(319 321)
-3%
|
(454 629)
-42%
|
(411 545)
+9%
|
(220 628)
+46%
|
(203 839)
+8%
|
(197 652)
+3%
|
(188 851)
+4%
|
(208 315)
-10%
|
(198 955)
+4%
|
(6 627)
+97%
|
(124 841)
-1 784%
|
(157 857)
-26%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(29 726)
N/A
|
(48 807)
-64%
|
(19 491)
+60%
|
(164 430)
-744%
|
(130 246)
+21%
|
(123 681)
+5%
|
(5 138)
+96%
|
(30 283)
-489%
|
24 093
N/A
|
17 828
-26%
|
11 460
-36%
|
14 008
+22%
|
(1 509)
N/A
|
56 058
N/A
|
10 427
-81%
|
26 561
+155%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(174 941)
N/A
|
(63 451)
+64%
|
(72 622)
-14%
|
147 994
N/A
|
190 181
+29%
|
327 227
+72%
|
407 645
+25%
|
195 532
-52%
|
226 627
+16%
|
220 909
-3%
|
201 688
-9%
|
217 358
+8%
|
199 707
-8%
|
60 542
-70%
|
144 475
+139%
|
193 728
+34%
|
|
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