E
Everpia JSC
VN:EVE
Everpia JSC
VN:EVE
Price:
10 750
VND
1.9%
Market Closed
Market Cap:
₫451.3B
Cash Flow Statement
Cash Flow Statement
Everpia JSC
Everpia 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
74 637
|
86 432
|
97 993
|
142 689
|
115 335
|
105 172
|
95 054
|
46 939
|
24 248
|
18 823
|
4 168
|
(30 221)
|
(30 072)
|
(31 507)
|
(9 607)
|
42 876
|
48 535
|
|
| Depreciation & Amortization |
39 515
|
41 532
|
41 972
|
37 475
|
35 677
|
33 420
|
28 368
|
0
|
31 562
|
44 230
|
49 256
|
52 821
|
38 072
|
38 087
|
35 462
|
22 465
|
12 360
|
|
| Other Non-Cash Items |
(1 163)
|
3 750
|
12 133
|
15 711
|
11 394
|
(6 108)
|
(47 188)
|
(42 200)
|
(39 144)
|
(29 913)
|
(8 187)
|
32 003
|
14 937
|
18 361
|
8 466
|
(28 267)
|
(15 134)
|
|
| Cash Taxes Paid |
20 002
|
16 782
|
19 528
|
18 127
|
19 218
|
25 498
|
22 752
|
23 650
|
14 056
|
4 768
|
5 655
|
3 870
|
3 785
|
1 142
|
255
|
1 142
|
2 941
|
|
| Cash Interest Paid |
22 260
|
22 403
|
24 711
|
5 221
|
6 804
|
8 330
|
9 437
|
14 093
|
14 616
|
14 717
|
14 527
|
11 760
|
11 293
|
10 987
|
11 306
|
11 567
|
12 023
|
|
| Change in Working Capital |
(165 560)
|
(165 347)
|
(122 084)
|
(314 981)
|
(77 147)
|
(33 966)
|
(34 720)
|
171 367
|
131 583
|
140 862
|
113 260
|
112 798
|
44 658
|
24 131
|
29 169
|
33 651
|
(8 311)
|
|
| Cash from Operating Activities |
(52 570)
N/A
|
(33 634)
+36%
|
30 014
N/A
|
(119 106)
N/A
|
85 260
N/A
|
98 519
+16%
|
41 513
-58%
|
187 003
+350%
|
148 248
-21%
|
160 459
+8%
|
144 175
-10%
|
167 400
+16%
|
68 891
-59%
|
50 368
-27%
|
65 563
+30%
|
72 020
+10%
|
37 451
-48%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(75 790)
|
(128 960)
|
(128 365)
|
0
|
(153 499)
|
(235 368)
|
(281 369)
|
(251 487)
|
(141 327)
|
0
|
(14 569)
|
0
|
(2 619)
|
0
|
(16 134)
|
(3 760)
|
0
|
|
| Other Items |
291 138
|
303 384
|
358 458
|
100 450
|
(28 775)
|
(96 001)
|
(68 034)
|
(34 750)
|
70 376
|
79 596
|
29 362
|
(40 654)
|
(53 698)
|
(40 478)
|
(22 715)
|
(46 789)
|
57 763
|
|
| Cash from Investing Activities |
215 348
N/A
|
174 424
-19%
|
230 093
+32%
|
39 401
-83%
|
(182 274)
N/A
|
(264 933)
-45%
|
(282 967)
-7%
|
(286 237)
-1%
|
(70 951)
+75%
|
21 934
N/A
|
14 794
-33%
|
(83 993)
N/A
|
(56 317)
+33%
|
(43 097)
+23%
|
(37 737)
+12%
|
(50 549)
-34%
|
57 763
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
48 241
|
0
|
105 364
|
18 882
|
18 882
|
0
|
(38 241)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(124 596)
|
(141 877)
|
(113 352)
|
49 843
|
120 498
|
223 406
|
140 880
|
104 818
|
(46 650)
|
(149 094)
|
(125 848)
|
(85 359)
|
(13 792)
|
(1 752)
|
(17 362)
|
(1 246)
|
291
|
|
| Cash Paid for Dividends |
(37 991)
|
0
|
(42 377)
|
(89 324)
|
(41 083)
|
0
|
(46 184)
|
2 110
|
(46 132)
|
0
|
(20 953)
|
(20 985)
|
(20 985)
|
0
|
(21 000)
|
(20 985)
|
(20 985)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(162 587)
N/A
|
(131 627)
+19%
|
(155 729)
-18%
|
17 642
N/A
|
98 296
+457%
|
152 963
+56%
|
113 578
-26%
|
68 686
-40%
|
(92 782)
N/A
|
(195 226)
-110%
|
(146 801)
+25%
|
(106 344)
+28%
|
(34 777)
+67%
|
(22 737)
+35%
|
(38 362)
-69%
|
(22 231)
+42%
|
(20 694)
+7%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
545
|
(773)
|
1 469
|
(78)
|
1 336
|
1 772
|
2 541
|
869
|
1 563
|
3 486
|
999
|
3 546
|
845
|
58
|
1 445
|
1 528
|
1 260
|
|
| Net Change in Cash |
736
N/A
|
8 390
+1 040%
|
105 847
+1 162%
|
(62 141)
N/A
|
2 618
N/A
|
(11 680)
N/A
|
(125 335)
-973%
|
(29 678)
+76%
|
(13 922)
+53%
|
(9 347)
+33%
|
13 166
N/A
|
(19 392)
N/A
|
(21 358)
-10%
|
(15 407)
+28%
|
(9 092)
+41%
|
768
N/A
|
75 780
+9 763%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(128 360)
N/A
|
(162 594)
-27%
|
(98 350)
+40%
|
(119 106)
-21%
|
(68 239)
+43%
|
(136 849)
-101%
|
(239 855)
-75%
|
(64 484)
+73%
|
6 921
N/A
|
160 459
+2 219%
|
129 606
-19%
|
167 400
+29%
|
66 272
-60%
|
50 368
-24%
|
49 429
-2%
|
68 260
+38%
|
37 451
-45%
|
|
Switch to:
Switch to:
See Also
Discover More
