P
Phu Tai JSC
VN:PTB
Phu Tai JSC
VN:PTB
Price:
54 800
VND
0.37%
Market Closed
Market Cap:
₫4.4T
Cash Flow Statement
Cash Flow Statement
Phu Tai JSC
Phu Tai 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
830 548
|
740 086
|
678 621
|
613 996
|
510 436
|
440 450
|
387 831
|
365 437
|
398 175
|
412 413
|
419 858
|
471 981
|
507 875
|
|
| Depreciation & Amortization |
349 019
|
276 735
|
276 300
|
278 881
|
276 129
|
259 609
|
247 746
|
240 908
|
231 002
|
245 450
|
248 058
|
248 368
|
247 761
|
|
| Other Non-Cash Items |
117 990
|
103 331
|
93 757
|
87 914
|
89 626
|
99 436
|
107 236
|
107 551
|
100 537
|
85 222
|
83 823
|
54 181
|
48 220
|
|
| Cash Taxes Paid |
190 581
|
121 573
|
133 097
|
125 793
|
116 299
|
116 214
|
106 749
|
115 721
|
72 861
|
77 902
|
78 530
|
84 973
|
86 296
|
|
| Cash Interest Paid |
129 398
|
118 293
|
120 771
|
111 120
|
113 765
|
117 752
|
112 146
|
116 150
|
107 406
|
95 785
|
85 815
|
77 835
|
72 789
|
|
| Change in Working Capital |
(1 139 363)
|
(527 366)
|
(392 626)
|
(245 723)
|
(75 759)
|
(142 436)
|
75 594
|
64 597
|
156 646
|
98 947
|
(150 226)
|
(338 194)
|
(361 988)
|
|
| Cash from Operating Activities |
158 194
N/A
|
592 787
+275%
|
656 052
+11%
|
735 067
+12%
|
800 432
+9%
|
657 058
-18%
|
818 408
+25%
|
778 466
-5%
|
886 333
+14%
|
841 597
-5%
|
601 486
-29%
|
436 336
-27%
|
441 869
+1%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(599 323)
|
(350 137)
|
(347 806)
|
(283 233)
|
(277 371)
|
(226 744)
|
(217 137)
|
(172 353)
|
(124 057)
|
(145 665)
|
(114 315)
|
(224 807)
|
(308 408)
|
|
| Other Items |
162 836
|
193 497
|
205 715
|
73 952
|
80 978
|
(55 078)
|
(248 485)
|
(240 584)
|
(353 307)
|
(199 914)
|
(21 404)
|
37 597
|
165 731
|
|
| Cash from Investing Activities |
(436 487)
N/A
|
(156 639)
+64%
|
(142 091)
+9%
|
(209 281)
-47%
|
(196 393)
+6%
|
(281 822)
-43%
|
(465 622)
-65%
|
(412 937)
+11%
|
(477 363)
-16%
|
(345 579)
+28%
|
(135 719)
+61%
|
(187 211)
-38%
|
(142 677)
+24%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(56 959)
|
(57 069)
|
0
|
14 931
|
71 890
|
72 000
|
0
|
|
| Net Issuance of Debt |
417 240
|
(184 117)
|
(421 489)
|
(351 995)
|
(517 594)
|
(250 479)
|
(107 624)
|
53 919
|
(2 306)
|
(307 474)
|
(308 962)
|
(117 671)
|
(154 503)
|
|
| Cash Paid for Dividends |
(102 166)
|
(33 556)
|
(33 530)
|
(36 752)
|
(102 020)
|
(211 214)
|
(209 313)
|
(205 493)
|
(238 612)
|
(102 427)
|
(167 377)
|
(167 453)
|
(134 116)
|
|
| Cash from Financing Activities |
315 074
N/A
|
(217 673)
N/A
|
(455 019)
-109%
|
(388 747)
+15%
|
(619 614)
-59%
|
(461 693)
+25%
|
(373 896)
+19%
|
(208 643)
+44%
|
(297 987)
-43%
|
(394 970)
-33%
|
(404 449)
-2%
|
(213 123)
+47%
|
(216 619)
-2%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(199)
|
2 780
|
(3 532)
|
(831)
|
(731)
|
(8 735)
|
(1 762)
|
(623)
|
368
|
4 915
|
(1 763)
|
6 511
|
7 258
|
|
| Net Change in Cash |
36 582
N/A
|
221 254
+505%
|
55 410
-75%
|
136 208
+146%
|
(16 307)
N/A
|
(95 192)
-484%
|
(22 873)
+76%
|
156 263
N/A
|
111 351
-29%
|
105 963
-5%
|
59 554
-44%
|
42 513
-29%
|
89 831
+111%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(441 129)
N/A
|
242 650
N/A
|
308 246
+27%
|
451 834
+47%
|
523 061
+16%
|
430 314
-18%
|
601 270
+40%
|
606 113
+1%
|
762 276
+26%
|
695 931
-9%
|
487 171
-30%
|
211 529
-57%
|
133 460
-37%
|
|
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