S
Saovang Rubber JSC
VN:SRC
Saovang Rubber JSC
VN:SRC
Price:
48 550
VND
-0.31%
Market Closed
Market Cap:
₫1.4T
Cash Flow Statement
Cash Flow Statement
Saovang Rubber JSC
Saovang 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 | |||||||||||||||||
| Net Income |
71 486
|
63 971
|
55 591
|
38 193
|
24 629
|
8 446
|
11 218
|
39 055
|
37 743
|
207 641
|
208 093
|
190 665
|
190 886
|
22 966
|
22 650
|
32 326
|
|
| Depreciation & Amortization |
24 164
|
17 286
|
15 583
|
14 143
|
13 433
|
12 842
|
12 348
|
11 668
|
11 388
|
10 990
|
10 561
|
10 308
|
10 371
|
10 285
|
10 054
|
9 666
|
|
| Other Non-Cash Items |
8 276
|
5 111
|
7 446
|
6 705
|
10 302
|
15 965
|
15 523
|
17 562
|
(195 321)
|
(143 727)
|
(144 133)
|
(149 538)
|
62 970
|
11 048
|
13 457
|
22 950
|
|
| Cash Taxes Paid |
15 393
|
14 368
|
19 690
|
13 892
|
12 050
|
6 980
|
3 442
|
6 991
|
8 055
|
69 663
|
71 208
|
71 051
|
73 025
|
11 396
|
8 066
|
0
|
|
| Cash Interest Paid |
14 509
|
12 237
|
12 331
|
13 302
|
14 213
|
15 085
|
15 977
|
16 017
|
15 549
|
15 097
|
14 713
|
15 284
|
16 115
|
17 843
|
19 551
|
20 398
|
|
| Change in Working Capital |
61 602
|
259 021
|
286 817
|
10 903
|
9 227
|
77
|
13 208
|
(150 599)
|
275 045
|
(181 988)
|
(279 014)
|
(120 194)
|
(641 462)
|
(197 434)
|
(89 363)
|
(252 469)
|
|
| Cash from Operating Activities |
165 528
N/A
|
345 389
+109%
|
365 438
+6%
|
69 944
-81%
|
57 591
-18%
|
37 330
-35%
|
52 296
+40%
|
(82 313)
N/A
|
128 854
N/A
|
(107 084)
N/A
|
(204 493)
-91%
|
(68 759)
+66%
|
(377 235)
-449%
|
(153 135)
+59%
|
(43 203)
+72%
|
(187 527)
-334%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5 176)
|
(2 749)
|
(4 137)
|
(6 652)
|
(6 109)
|
(6 357)
|
(6 142)
|
(13 550)
|
(13 733)
|
(16 006)
|
(13 730)
|
(3 655)
|
(3 310)
|
(7 956)
|
(9 225)
|
(9 784)
|
|
| Other Items |
(281 223)
|
(340 483)
|
(342 503)
|
2 895
|
689
|
600
|
512
|
515
|
(136 445)
|
296 499
|
297 067
|
302 510
|
439 500
|
7 850
|
7 324
|
1 828
|
|
| Cash from Investing Activities |
(286 399)
N/A
|
(343 232)
-20%
|
(346 640)
-1%
|
(3 757)
+99%
|
(5 420)
-44%
|
(5 757)
-6%
|
(5 630)
+2%
|
(13 035)
-132%
|
(150 177)
-1 052%
|
280 492
N/A
|
283 337
+1%
|
298 854
+5%
|
436 191
+46%
|
(106)
N/A
|
(1 900)
-1 693%
|
(7 956)
-319%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
116 444
|
14 163
|
(16 946)
|
(59 792)
|
(47 793)
|
(7 348)
|
292
|
114 406
|
116 888
|
(162 086)
|
(84 230)
|
(216 651)
|
(120 266)
|
180 237
|
54 998
|
214 315
|
|
| Cash Paid for Dividends |
(27 976)
|
(27 975)
|
(38 680)
|
(16 784)
|
0
|
0
|
(28 430)
|
(22 380)
|
0
|
0
|
(16 793)
|
(16 795)
|
(16 806)
|
(33 573)
|
(16 861)
|
(16 829)
|
|
| Cash from Financing Activities |
88 468
N/A
|
(13 813)
N/A
|
(55 625)
-303%
|
(76 576)
-38%
|
(64 577)
+16%
|
(24 132)
+63%
|
(28 138)
-17%
|
92 025
N/A
|
94 507
+3%
|
(184 467)
N/A
|
(101 023)
+45%
|
(233 447)
-131%
|
(137 072)
+41%
|
146 664
N/A
|
38 137
-74%
|
197 486
+418%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(53)
|
(36)
|
(15)
|
(41)
|
(70)
|
(36)
|
(28)
|
(9)
|
44
|
(23)
|
(111)
|
5
|
(4)
|
8
|
85
|
(1)
|
|
| Net Change in Cash |
(32 456)
N/A
|
(11 692)
+64%
|
(36 843)
-215%
|
(10 430)
+72%
|
(12 476)
-20%
|
7 406
N/A
|
18 501
+150%
|
(3 332)
N/A
|
73 228
N/A
|
(11 082)
N/A
|
(22 290)
-101%
|
(3 346)
+85%
|
(78 121)
-2 234%
|
(6 569)
+92%
|
(6 881)
-5%
|
2 002
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
160 352
N/A
|
342 639
+114%
|
361 301
+5%
|
63 292
-82%
|
51 482
-19%
|
30 973
-40%
|
46 154
+49%
|
(95 863)
N/A
|
115 121
N/A
|
(123 090)
N/A
|
(218 223)
-77%
|
(72 415)
+67%
|
(380 545)
-426%
|
(161 091)
+58%
|
(52 427)
+67%
|
(197 312)
-276%
|
|
Switch to:
Switch to:
See Also
Discover More
