A
ANI Joint Stocks Co
VN:SIC
ANI Joint Stocks Co
VN:SIC
Price:
22 000
VND
Market Closed
Market Cap:
₫528B
Cash Flow Statement
Cash Flow Statement
ANI Joint Stocks Co
ANI Joint Stocks Co
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
13 292
|
12 138
|
83 922
|
105 024
|
102 335
|
|
| Depreciation & Amortization |
3 211
|
0
|
0
|
6 009
|
8 376
|
|
| Other Non-Cash Items |
(7 141)
|
(4 845)
|
1 965
|
13 829
|
7 054
|
|
| Cash Taxes Paid |
5 542
|
6 279
|
6 279
|
5 306
|
20 208
|
|
| Cash Interest Paid |
7 062
|
10 661
|
13 263
|
15 997
|
18 060
|
|
| Change in Working Capital |
(5 790)
|
30 189
|
62 038
|
(137 231)
|
(370 584)
|
|
| Cash from Operating Activities |
3 571
N/A
|
38 518
+979%
|
147 752
+284%
|
(12 368)
N/A
|
(254 284)
-1 956%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(40 558)
|
(112 058)
|
(259 717)
|
(491 199)
|
(576 367)
|
|
| Other Items |
(249 809)
|
(95 251)
|
(65 208)
|
(73 550)
|
(28 267)
|
|
| Cash from Investing Activities |
(290 367)
N/A
|
(207 309)
+29%
|
(324 925)
-57%
|
(564 749)
-74%
|
(604 634)
-7%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
69 519
|
(51 538)
|
92 123
|
580 823
|
859 305
|
|
| Cash from Financing Activities |
288 083
N/A
|
167 025
-42%
|
179 595
+8%
|
580 823
+223%
|
859 305
+48%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1 287
N/A
|
(1 766)
N/A
|
2 422
N/A
|
3 706
+53%
|
388
-90%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(36 987)
N/A
|
(73 540)
-99%
|
(111 965)
-52%
|
(503 567)
-350%
|
(830 651)
-65%
|
|
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