D
Dong A Plastic Group JSC
VN:DAG
Dong A Plastic Group JSC
VN:DAG
Price:
1 430
VND
-3.38%
Market Closed
Market Cap:
₫86.2B
Cash Flow Statement
Cash Flow Statement
Dong A Plastic Group JSC
Dong A Plastic Group JSC
Currency: VND
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(10 258)
|
(6 545)
|
(8 421)
|
(10 703)
|
(10 703)
|
(17 419)
|
(4 305)
|
(656)
|
(768)
|
9 946
|
(677)
|
|
| Cash Interest Paid |
(62 505)
|
(61 334)
|
(62 201)
|
(60 671)
|
(66 297)
|
(77 093)
|
(82 057)
|
(68 359)
|
0
|
(25 776)
|
(39 528)
|
|
| Change in Working Capital |
57 034
|
36 155
|
(30 051)
|
51 882
|
33 186
|
79 335
|
102 880
|
46 687
|
(459 513)
|
(479 466)
|
(355 701)
|
|
| Cash from Operating Activities |
(15 729)
N/A
|
(31 724)
-102%
|
(100 673)
-217%
|
(19 492)
+81%
|
(43 814)
-125%
|
(15 177)
+65%
|
16 519
N/A
|
(22 328)
N/A
|
(460 281)
-1 961%
|
(446 276)
+3%
|
(346 886)
+22%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(24 001)
|
(27 600)
|
(64 567)
|
(76 064)
|
(50 728)
|
(48 807)
|
(17 456)
|
11 986
|
(7 610)
|
0
|
0
|
|
| Other Items |
(87 233)
|
(95 653)
|
20 853
|
3 698
|
(118 843)
|
(121 679)
|
(108 463)
|
(44 348)
|
103 053
|
114 303
|
48 452
|
|
| Cash from Investing Activities |
(111 234)
N/A
|
(123 252)
-11%
|
(43 714)
+65%
|
(72 366)
-66%
|
(169 571)
-134%
|
(170 486)
-1%
|
(125 919)
+26%
|
(32 362)
+74%
|
95 443
N/A
|
108 370
+14%
|
48 136
-56%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
147 062
|
189 835
|
185 041
|
102 591
|
156 738
|
113 884
|
69 090
|
34 956
|
368 597
|
342 291
|
292 220
|
|
| Cash from Financing Activities |
147 062
N/A
|
189 835
+29%
|
185 041
-3%
|
102 598
-45%
|
156 738
+53%
|
113 884
-27%
|
69 090
-39%
|
34 956
-49%
|
368 597
+954%
|
342 291
-7%
|
292 220
-15%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(7)
|
10
|
0
|
(519)
|
(520)
|
(519)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
20 110
N/A
|
34 852
+73%
|
40 664
+17%
|
10 740
-74%
|
(57 166)
N/A
|
(72 299)
-26%
|
(40 830)
+44%
|
(19 734)
+52%
|
3 758
N/A
|
4 385
+17%
|
(6 530)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(39 730)
N/A
|
(59 323)
-49%
|
(165 241)
-179%
|
(95 556)
+42%
|
(94 542)
+1%
|
(63 984)
+32%
|
(938)
+99%
|
(10 342)
-1 003%
|
(467 891)
-4 424%
|
(446 276)
+5%
|
(346 886)
+22%
|
|
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