D
Digiworld Corp
VN:DGW
Digiworld Corp
VN:DGW
Price:
53 000
VND
1.34%
Market Cap:
₫11.7T
Cash Flow Statement
Cash Flow Statement
Digiworld Corp
Digiworld 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 |
1 085 006
|
976 042
|
1 068 718
|
862 368
|
703 799
|
642 859
|
549 795
|
470 569
|
482 987
|
484 047
|
498 318
|
568 951
|
587 042
|
621 434
|
666 836
|
689 090
|
|
| Depreciation & Amortization |
8 201
|
7 691
|
7 639
|
8 683
|
16 203
|
23 826
|
32 493
|
42 250
|
45 540
|
49 073
|
52 157
|
55 205
|
51 137
|
56 552
|
46 779
|
52 810
|
|
| Other Non-Cash Items |
45 673
|
225 260
|
238 775
|
259 364
|
269 724
|
98 496
|
107 502
|
56 253
|
49 857
|
72 089
|
65 335
|
99 469
|
65 862
|
155 841
|
142 422
|
193 174
|
|
| Cash Taxes Paid |
247 623
|
248 551
|
262 479
|
211 474
|
139 600
|
127 084
|
100 122
|
100 443
|
123 325
|
91 968
|
85 361
|
121 271
|
144 853
|
143 804
|
165 907
|
183 574
|
|
| Cash Interest Paid |
46 431
|
53 452
|
64 172
|
83 157
|
104 417
|
119 505
|
135 571
|
130 410
|
115 245
|
106 022
|
98 137
|
99 715
|
104 471
|
112 728
|
123 332
|
134 169
|
|
| Change in Working Capital |
(2 817 860)
|
(2 693 747)
|
(1 886 986)
|
(2 240 688)
|
(809 651)
|
(464 778)
|
286 634
|
(75 844)
|
(224 436)
|
(947 613)
|
(1 307 946)
|
(831 176)
|
(519 482)
|
(631 901)
|
(1 741 529)
|
(1 024 473)
|
|
| Cash from Operating Activities |
(1 678 982)
N/A
|
(1 485 348)
+12%
|
(571 854)
+62%
|
(1 110 273)
-94%
|
180 075
N/A
|
300 403
+67%
|
976 425
+225%
|
493 228
-49%
|
353 949
-28%
|
(342 645)
N/A
|
(692 135)
-102%
|
(107 552)
+84%
|
184 559
N/A
|
186 437
+1%
|
(885 492)
N/A
|
(89 399)
+90%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(12 914)
|
(14 504)
|
(17 766)
|
(8 039)
|
(7 742)
|
(24 057)
|
(26 633)
|
(29 947)
|
(29 819)
|
(37 899)
|
(47 754)
|
(45 216)
|
(45 278)
|
(19 445)
|
0
|
(794)
|
|
| Other Items |
31 459
|
22 862
|
(228 515)
|
(276 957)
|
(264 486)
|
(265 768)
|
(32 895)
|
(32 161)
|
(52 588)
|
(47 902)
|
(45 928)
|
7 824
|
69 881
|
32 758
|
38 420
|
33 361
|
|
| Cash from Investing Activities |
18 545
N/A
|
8 358
-55%
|
(246 281)
N/A
|
(284 996)
-16%
|
(272 228)
+4%
|
(289 824)
-6%
|
(59 528)
+79%
|
(62 108)
-4%
|
(82 407)
-33%
|
(85 801)
-4%
|
(93 683)
-9%
|
(37 393)
+60%
|
24 603
N/A
|
13 314
-46%
|
35 111
+164%
|
32 568
-7%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
14 880
|
21 970
|
21 970
|
21 970
|
19 090
|
39 975
|
39 975
|
39 808
|
39 778
|
(197)
|
(197)
|
24 882
|
24 912
|
24 912
|
44 825
|
20 000
|
|
| Net Issuance of Debt |
1 349 313
|
631 397
|
1 305 062
|
797 354
|
(244 456)
|
847 071
|
(381 836)
|
318 730
|
559 983
|
465 908
|
651 862
|
159 587
|
310 730
|
283 705
|
446 106
|
481 478
|
|
| Cash Paid for Dividends |
0
|
0
|
(90 598)
|
(90 598)
|
0
|
0
|
0
|
(167 073)
|
0
|
0
|
(250 600)
|
(83 527)
|
0
|
(193 111)
|
(109 584)
|
(109 584)
|
|
| Cash from Financing Activities |
1 319 993
N/A
|
609 167
-54%
|
1 236 434
+103%
|
728 726
-41%
|
(315 964)
N/A
|
796 449
N/A
|
(341 861)
N/A
|
191 465
N/A
|
432 688
+126%
|
298 638
-31%
|
401 065
+34%
|
100 942
-75%
|
252 115
+150%
|
115 506
-54%
|
381 346
+230%
|
391 894
+3%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(909)
|
(909)
|
(6)
|
0
|
244
|
244
|
0
|
0
|
0
|
0
|
298
|
0
|
0
|
0
|
275
|
|
| Net Change in Cash |
(340 443)
N/A
|
(868 733)
-155%
|
417 390
N/A
|
(666 548)
N/A
|
(408 116)
+39%
|
807 272
N/A
|
575 279
-29%
|
622 585
+8%
|
704 230
+13%
|
(129 807)
N/A
|
(384 752)
-196%
|
(43 705)
+89%
|
461 277
N/A
|
315 256
-32%
|
(469 035)
N/A
|
335 338
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1 691 896)
N/A
|
(1 499 852)
+11%
|
(589 620)
+61%
|
(1 118 312)
-90%
|
172 333
N/A
|
276 347
+60%
|
949 791
+244%
|
463 281
-51%
|
324 130
-30%
|
(380 544)
N/A
|
(739 890)
-94%
|
(152 768)
+79%
|
139 281
N/A
|
166 992
+20%
|
(885 492)
N/A
|
(90 192)
+90%
|
|
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