E
Elcom Technology Communications Corp
VN:ELC
Elcom Technology Communications Corp
VN:ELC
Price:
17 700
VND
-6.84%
Market Cap:
₫1.9T
Cash Flow Statement
Cash Flow Statement
Elcom Technology Communications Corp
Elcom Technology Communications Corp
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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(12 606)
|
(8 400)
|
(8 412)
|
(7 834)
|
(8 293)
|
(9 105)
|
(9 214)
|
(8 236)
|
(3 937)
|
(9 439)
|
(8 666)
|
(8 738)
|
(7 406)
|
(17 548)
|
(17 727)
|
(19 158)
|
(21 825)
|
|
| Cash Interest Paid |
(3 677)
|
(3 284)
|
(39 124)
|
(659)
|
(38 308)
|
(38 401)
|
(1 164)
|
(39 813)
|
(3 716)
|
(3 710)
|
(3 989)
|
(4 081)
|
(3 094)
|
(6 668)
|
(9 110)
|
(11 782)
|
(15 855)
|
|
| Change in Working Capital |
(81 094)
|
78 571
|
90 961
|
(91 684)
|
(57 391)
|
5 717
|
(117 689)
|
22 257
|
103 487
|
30 241
|
4 725
|
(8 788)
|
150 564
|
32 336
|
(39 424)
|
(178 286)
|
(267 332)
|
|
| Cash from Operating Activities |
(97 378)
N/A
|
66 887
N/A
|
43 425
-35%
|
(100 177)
N/A
|
(103 992)
-4%
|
(41 789)
+60%
|
(128 067)
-206%
|
(25 791)
+80%
|
95 834
N/A
|
17 092
-82%
|
(7 977)
N/A
|
(21 607)
-171%
|
140 065
N/A
|
8 120
-94%
|
(66 214)
N/A
|
(209 226)
-216%
|
(305 012)
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(4 011)
|
(5 621)
|
(2 838)
|
(4 932)
|
(5 341)
|
(3 849)
|
(5 365)
|
(5 065)
|
(12 321)
|
(13 570)
|
(14 204)
|
(15 645)
|
(26 444)
|
(197 636)
|
(204 514)
|
(208 472)
|
(214 666)
|
|
| Other Items |
19 322
|
31 883
|
56 213
|
65 930
|
32 058
|
13 375
|
6 336
|
(31 364)
|
18 302
|
60 588
|
34 182
|
51 499
|
24 157
|
(75 394)
|
65 457
|
61 815
|
76 053
|
|
| Cash from Investing Activities |
15 312
N/A
|
26 263
+72%
|
53 375
+103%
|
60 997
+14%
|
26 717
-56%
|
9 526
-64%
|
970
-90%
|
(36 429)
N/A
|
5 981
N/A
|
47 017
+686%
|
19 978
-58%
|
35 854
+79%
|
(2 287)
N/A
|
(273 029)
-11 839%
|
(139 057)
+49%
|
(146 657)
-5%
|
(138 612)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
500
|
0
|
0
|
0
|
2 433
|
0
|
2 433
|
9 913
|
1 500
|
0
|
11 500
|
4 020
|
10 000
|
0
|
125 169
|
174 144
|
174 000
|
|
| Net Issuance of Debt |
(37 643)
|
(163 169)
|
(134 305)
|
(100 732)
|
(6 815)
|
(10 565)
|
76 782
|
95 161
|
11 557
|
9 220
|
44 437
|
(21 997)
|
(6 383)
|
294 676
|
189 135
|
247 463
|
360 139
|
|
| Cash Paid for Dividends |
(30 324)
|
0
|
0
|
0
|
(142)
|
0
|
0
|
(7 669)
|
(1 547)
|
0
|
0
|
4 984
|
(1 006)
|
0
|
0
|
(10)
|
(654)
|
|
| Cash from Financing Activities |
(67 467)
N/A
|
(193 493)
-187%
|
(164 629)
+15%
|
(131 056)
+20%
|
(4 524)
+97%
|
(8 274)
-83%
|
79 073
N/A
|
97 406
+23%
|
11 510
-88%
|
9 174
-20%
|
54 390
+493%
|
(12 993)
N/A
|
2 611
N/A
|
303 671
+11 530%
|
313 299
+3%
|
421 598
+35%
|
533 486
+27%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 007)
|
(1 007)
|
(1 004)
|
(1 004)
|
2
|
2
|
(20)
|
(20)
|
14
|
0
|
39
|
39
|
44
|
0
|
61
|
61
|
(133)
|
|
| Net Change in Cash |
(150 540)
N/A
|
(101 350)
+33%
|
(68 833)
+32%
|
(171 241)
-149%
|
(81 797)
+52%
|
(40 535)
+50%
|
(48 044)
-19%
|
35 165
N/A
|
113 339
+222%
|
73 283
-35%
|
66 430
-9%
|
1 293
-98%
|
140 433
+10 764%
|
38 761
-72%
|
108 089
+179%
|
65 775
-39%
|
89 728
+36%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(101 389)
N/A
|
61 267
N/A
|
40 587
-34%
|
(105 110)
N/A
|
(109 333)
-4%
|
(45 638)
+58%
|
(133 433)
-192%
|
(30 856)
+77%
|
83 513
N/A
|
3 522
-96%
|
(22 182)
N/A
|
(37 252)
-68%
|
113 620
N/A
|
(189 516)
N/A
|
(270 728)
-43%
|
(417 698)
-54%
|
(519 678)
-24%
|
|
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