P
Phuoc Hoa Rubber JSC
VN:PHR
Phuoc Hoa Rubber JSC
VN:PHR
Price:
60 400
VND
2.37%
Market Closed
Market Cap:
₫8.2T
Cash Flow Statement
Cash Flow Statement
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
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 | |||||||||||||||||
| Cash Taxes Paid |
(163 797)
|
(131 451)
|
(123 883)
|
(105 827)
|
(204 145)
|
(144 066)
|
(220 181)
|
(206 965)
|
(131 240)
|
(138 282)
|
(58 765)
|
(59 785)
|
(66 179)
|
(68 506)
|
(67 560)
|
(97 369)
|
|
| Cash Interest Paid |
(24 397)
|
(15 808)
|
(15 370)
|
(14 990)
|
(15 310)
|
(16 836)
|
(16 640)
|
(17 047)
|
(16 485)
|
(19 377)
|
(18 908)
|
(16 017)
|
(12 755)
|
(5 930)
|
(3 527)
|
(2 617)
|
|
| Change in Working Capital |
687 351
|
664 065
|
655 310
|
903 315
|
831 854
|
746 131
|
845 942
|
525 965
|
363 755
|
426 024
|
231 963
|
300 187
|
348 025
|
350 135
|
689 041
|
715 136
|
|
| Cash from Operating Activities |
499 157
N/A
|
516 806
+4%
|
516 057
0%
|
782 499
+52%
|
612 399
-22%
|
585 229
-4%
|
609 122
+4%
|
301 974
-50%
|
216 051
-28%
|
268 386
+24%
|
154 311
-43%
|
224 423
+45%
|
269 130
+20%
|
275 738
+2%
|
617 993
+124%
|
615 150
0%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(136 666)
|
(111 894)
|
(158 142)
|
(129 135)
|
(113 258)
|
(130 160)
|
(106 850)
|
(74 305)
|
(72 502)
|
(60 160)
|
(34 467)
|
(64 754)
|
(75 440)
|
(69 271)
|
(62 503)
|
(58 163)
|
|
| Other Items |
292 210
|
202 892
|
236 738
|
(104 215)
|
99 507
|
246 865
|
233 467
|
415 860
|
476 744
|
81 247
|
229 959
|
585 910
|
520 641
|
544 894
|
503 538
|
31 196
|
|
| Cash from Investing Activities |
155 544
N/A
|
90 999
-41%
|
78 596
-14%
|
(233 350)
N/A
|
(13 751)
+94%
|
116 705
N/A
|
126 617
+8%
|
341 555
+170%
|
404 242
+18%
|
21 087
-95%
|
195 492
+827%
|
521 156
+167%
|
445 200
-15%
|
475 623
+7%
|
441 035
-7%
|
(26 967)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(5 446)
|
0
|
(1 444)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(259 464)
|
(3 345)
|
(2 337)
|
(160 905)
|
(43 716)
|
(166 850)
|
(133 964)
|
51 033
|
(27 862)
|
(41 424)
|
(33 442)
|
(258 111)
|
(223 915)
|
(131 884)
|
(125 807)
|
(38 065)
|
|
| Cash Paid for Dividends |
(657 509)
|
(564 064)
|
(633 754)
|
(361 631)
|
(615 522)
|
(567 050)
|
(550 604)
|
(714 427)
|
(567 482)
|
(357 459)
|
(294 648)
|
(443 435)
|
(420 950)
|
(422 164)
|
(617 113)
|
(289 693)
|
|
| Cash from Financing Activities |
(922 419)
N/A
|
(567 409)
+38%
|
(632 089)
-11%
|
(522 535)
+17%
|
(653 792)
-25%
|
(733 900)
-12%
|
(688 569)
+6%
|
(663 394)
+4%
|
(595 344)
+10%
|
(398 882)
+33%
|
(328 091)
+18%
|
(701 546)
-114%
|
(644 865)
+8%
|
(554 048)
+14%
|
(742 920)
-34%
|
(327 758)
+56%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(396)
|
275
|
268
|
(2)
|
89
|
(491)
|
(516)
|
(125)
|
(144)
|
25
|
(266)
|
535
|
641
|
1 542
|
692
|
51
|
|
| Net Change in Cash |
(268 115)
N/A
|
40 671
N/A
|
(37 168)
N/A
|
26 611
N/A
|
(55 055)
N/A
|
(32 457)
+41%
|
46 654
N/A
|
(19 990)
N/A
|
24 805
N/A
|
(109 384)
N/A
|
21 447
N/A
|
44 568
+108%
|
70 107
+57%
|
198 856
+184%
|
316 799
+59%
|
260 475
-18%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
362 491
N/A
|
404 912
+12%
|
357 916
-12%
|
653 364
+83%
|
499 141
-24%
|
455 069
-9%
|
502 272
+10%
|
227 669
-55%
|
143 549
-37%
|
208 226
+45%
|
119 844
-42%
|
159 669
+33%
|
193 690
+21%
|
206 468
+7%
|
555 490
+169%
|
556 987
+0%
|
|
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