T
Thu Dau Mot Water JSC
VN:TDM
Thu Dau Mot Water JSC
VN:TDM
Price:
58 000
VND
Market Closed
Market Cap:
₫6.4T
Cash Flow Statement
Cash Flow Statement
Thu Dau Mot Water JSC
Thu Dau Mot Water 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 |
379 278
|
261 850
|
291 894
|
230 951
|
319 812
|
327 449
|
331 146
|
302 162
|
212 016
|
208 241
|
209 195
|
225 306
|
331 518
|
329 913
|
270 818
|
218 502
|
|
| Depreciation & Amortization |
166 087
|
139 927
|
145 024
|
145 364
|
145 739
|
146 000
|
146 198
|
148 943
|
148 887
|
148 832
|
148 794
|
141 635
|
133 210
|
124 778
|
116 265
|
110 957
|
|
| Other Non-Cash Items |
(144 528)
|
(63 817)
|
(67 698)
|
4 607
|
3 584
|
(90 545)
|
(108 741)
|
(80 466)
|
(81 563)
|
21 543
|
19 513
|
17 776
|
(86 916)
|
(117 393)
|
(94 786)
|
(91 380)
|
|
| Cash Taxes Paid |
9 661
|
7 986
|
9 846
|
9 961
|
10 560
|
12 257
|
15 789
|
16 975
|
18 712
|
19 172
|
18 670
|
18 883
|
20 898
|
20 872
|
18 582
|
14 052
|
|
| Cash Interest Paid |
34 066
|
22 263
|
19 272
|
18 665
|
20 603
|
22 092
|
22 106
|
20 176
|
18 713
|
14 694
|
14 582
|
9 550
|
6 905
|
8 748
|
10 777
|
27 665
|
|
| Change in Working Capital |
119 473
|
(144 812)
|
(155 106)
|
(261 496)
|
(448 409)
|
(232 901)
|
(217 633)
|
(29 853)
|
(53 554)
|
(97 133)
|
80 978
|
138 256
|
117 248
|
85 393
|
(57 059)
|
(98 217)
|
|
| Cash from Operating Activities |
520 311
N/A
|
193 147
-63%
|
214 115
+11%
|
119 426
-44%
|
20 725
-83%
|
150 003
+624%
|
150 970
+1%
|
340 786
+126%
|
225 786
-34%
|
281 482
+25%
|
458 480
+63%
|
522 973
+14%
|
495 060
-5%
|
422 692
-15%
|
235 239
-44%
|
139 862
-41%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(62 010)
|
(30 464)
|
(21 734)
|
(13 526)
|
(25 378)
|
(63 895)
|
(76 609)
|
(139 346)
|
(161 440)
|
(146 750)
|
(259 024)
|
(242 775)
|
(215 431)
|
(191 712)
|
(66 538)
|
(133 965)
|
|
| Other Items |
17 511
|
62 567
|
49 849
|
72 133
|
51 195
|
67 341
|
60 262
|
(6 050)
|
54 402
|
(102 277)
|
(165 971)
|
(389 444)
|
(547 107)
|
(581 564)
|
(726 351)
|
(297 870)
|
|
| Cash from Investing Activities |
(44 498)
N/A
|
32 103
N/A
|
28 115
-12%
|
58 607
+108%
|
25 817
-56%
|
3 446
-87%
|
(16 347)
N/A
|
(145 396)
-789%
|
(107 038)
+26%
|
(249 027)
-133%
|
(424 995)
-71%
|
(632 219)
-49%
|
(762 537)
-21%
|
(773 276)
-1%
|
(792 888)
-3%
|
(431 835)
+46%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299 846
|
299 846
|
299 846
|
299 846
|
0
|
0
|
27 072
|
27 072
|
|
| Net Issuance of Debt |
(105 232)
|
(58 529)
|
(75 124)
|
(110 621)
|
38 075
|
(47 237)
|
(4 256)
|
11 099
|
(44 749)
|
76 179
|
58 796
|
103 319
|
(23 608)
|
249 781
|
411 876
|
291 521
|
|
| Cash Paid for Dividends |
0
|
(120 000)
|
(120 000)
|
(120 000)
|
0
|
(130 000)
|
(130 000)
|
(130 000)
|
0
|
(140 000)
|
(140 000)
|
(140 000)
|
0
|
(117 051)
|
(154 000)
|
(154 000)
|
|
| Cash from Financing Activities |
(225 232)
N/A
|
(178 529)
+21%
|
(195 124)
-9%
|
(230 621)
-18%
|
(81 925)
+64%
|
(177 237)
-116%
|
(134 256)
+24%
|
(118 901)
+11%
|
125 098
N/A
|
236 025
+89%
|
218 642
-7%
|
263 166
+20%
|
(163 608)
N/A
|
132 730
N/A
|
284 948
+115%
|
164 593
-42%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
250 580
N/A
|
46 721
-81%
|
47 106
+1%
|
(52 588)
N/A
|
(35 383)
+33%
|
(23 788)
+33%
|
368
N/A
|
76 489
+20 692%
|
243 845
+219%
|
268 480
+10%
|
252 127
-6%
|
153 920
-39%
|
(431 086)
N/A
|
(217 854)
+49%
|
(272 701)
-25%
|
(127 380)
+53%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
458 301
N/A
|
162 683
-65%
|
192 381
+18%
|
105 900
-45%
|
(4 653)
N/A
|
86 108
N/A
|
74 362
-14%
|
201 441
+171%
|
64 346
-68%
|
134 732
+109%
|
199 456
+48%
|
280 198
+40%
|
279 629
0%
|
230 980
-17%
|
168 702
-27%
|
5 897
-97%
|
|
Switch to:
Switch to:
See Also
Discover More
