D
DIC Holdings Construction JSC
VN:DC4
DIC Holdings Construction JSC
VN:DC4
Price:
9 990
VND
Market Closed
Market Cap:
₫981.4B
Cash Flow Statement
Cash Flow Statement
DIC Holdings Construction JSC
DIC Holdings Construction 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(14 509)
|
(14 122)
|
(11 396)
|
(14 092)
|
(4 117)
|
(4 746)
|
(4 742)
|
(3 395)
|
(3 134)
|
(24 728)
|
(39 088)
|
(39 247)
|
(40 889)
|
(46 665)
|
(37 688)
|
|
| Cash Interest Paid |
(3 201)
|
(4 045)
|
(4 601)
|
(5 082)
|
(3 536)
|
0
|
(7 029)
|
(7 507)
|
(16 018)
|
(22 765)
|
(24 166)
|
(30 207)
|
(35 106)
|
(38 506)
|
(39 506)
|
|
| Change in Working Capital |
(132 948)
|
(72 810)
|
(161 623)
|
(303 704)
|
(183 817)
|
(239 148)
|
(257 730)
|
(129 585)
|
(116 359)
|
(78 480)
|
35 017
|
(177 083)
|
5 660
|
(25 344)
|
165 424
|
|
| Cash from Operating Activities |
(150 659)
N/A
|
(138 211)
+8%
|
(177 621)
-29%
|
(322 878)
-82%
|
(191 470)
+41%
|
(246 026)
-28%
|
(269 502)
-10%
|
(140 486)
+48%
|
(135 436)
+4%
|
(125 898)
+7%
|
(28 162)
+78%
|
(246 461)
-775%
|
(70 335)
+71%
|
(110 515)
-57%
|
88 230
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2 792)
|
(1 986)
|
(1 243)
|
(644)
|
(1 624)
|
0
|
(8 545)
|
(9 673)
|
(11 319)
|
0
|
(5 041)
|
(4 513)
|
(1 792)
|
0
|
(8 582)
|
|
| Other Items |
1 979
|
12 208
|
3 723
|
3 614
|
2 278
|
(6 804)
|
873
|
862
|
(3 526)
|
(9 099)
|
(53 950)
|
(3 881)
|
1 584
|
(183 847)
|
42 600
|
|
| Cash from Investing Activities |
(814)
N/A
|
10 221
N/A
|
2 480
-76%
|
2 970
+20%
|
654
-78%
|
(8 046)
N/A
|
(7 673)
+5%
|
(8 810)
-15%
|
(14 846)
-68%
|
(20 418)
-38%
|
(58 991)
-189%
|
(8 394)
+86%
|
(208)
+98%
|
(185 639)
-89 123%
|
34 019
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
193 391
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
288 746
|
288 404
|
|
| Net Issuance of Debt |
107 720
|
10 713
|
13 303
|
84 693
|
27 089
|
189 712
|
220 223
|
145 025
|
141 251
|
131 648
|
76 934
|
308 604
|
175 553
|
65 765
|
(204 352)
|
|
| Cash Paid for Dividends |
(21)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(25 799)
|
(25 799)
|
|
| Cash from Financing Activities |
301 089
N/A
|
204 082
-32%
|
206 672
+1%
|
278 062
+35%
|
27 089
-90%
|
189 712
+600%
|
220 223
+16%
|
145 025
-34%
|
141 251
-3%
|
131 648
-7%
|
76 934
-42%
|
308 604
+301%
|
175 553
-43%
|
328 712
+87%
|
58 253
-82%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
149 616
N/A
|
76 093
-49%
|
31 531
-59%
|
(41 846)
N/A
|
(163 728)
-291%
|
(64 359)
+61%
|
(56 952)
+12%
|
(4 272)
+92%
|
(9 030)
-111%
|
(14 669)
-62%
|
(10 218)
+30%
|
53 748
N/A
|
105 010
+95%
|
32 558
-69%
|
180 502
+454%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(153 451)
N/A
|
(140 197)
+9%
|
(178 865)
-28%
|
(323 522)
-81%
|
(193 094)
+40%
|
(246 026)
-27%
|
(278 047)
-13%
|
(150 159)
+46%
|
(146 755)
+2%
|
(125 898)
+14%
|
(33 202)
+74%
|
(250 975)
-656%
|
(72 127)
+71%
|
(110 515)
-53%
|
79 649
N/A
|
|
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