T
Techno-Agricultural Supplying JSC
VN:TSC
Techno-Agricultural Supplying JSC
VN:TSC
Price:
2 850
VND
0.71%
Market Closed
Market Cap:
₫561.1B
Cash Flow Statement
Cash Flow Statement
Techno-Agricultural Supplying JSC
Techno-Agricultural Supplying 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(13 869)
|
(10 521)
|
(10 641)
|
(9 513)
|
(6 002)
|
(5 502)
|
(5 890)
|
(7 130)
|
(16 533)
|
(18 433)
|
(17 925)
|
(16 752)
|
(20 454)
|
(18 554)
|
|
| Cash Interest Paid |
(1 922)
|
(7 009)
|
(8 094)
|
(8 502)
|
(8 673)
|
(6 221)
|
(7 603)
|
(11 488)
|
(14 911)
|
(13 266)
|
(11 453)
|
(7 792)
|
(6 170)
|
(6 747)
|
|
| Change in Working Capital |
(23 359)
|
(44 059)
|
158 895
|
(499 477)
|
(493 454)
|
(538 121)
|
(673 449)
|
(71 897)
|
(59 275)
|
174 700
|
179 788
|
194 324
|
159 100
|
58 654
|
|
| Cash from Operating Activities |
(39 150)
N/A
|
(61 589)
-57%
|
140 160
N/A
|
(517 492)
N/A
|
(508 129)
+2%
|
(549 844)
-8%
|
(686 942)
-25%
|
(90 514)
+87%
|
(90 719)
0%
|
143 001
N/A
|
150 411
+5%
|
169 780
+13%
|
132 476
-22%
|
33 352
-75%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(8 230)
|
(7 703)
|
(14 055)
|
(20 824)
|
(30 231)
|
(46 605)
|
(47 061)
|
(44 022)
|
(35 055)
|
(164 891)
|
(220 871)
|
(293 708)
|
(357 156)
|
(266 136)
|
|
| Other Items |
(17 835)
|
(379 062)
|
(535 177)
|
122 127
|
101 037
|
527 844
|
415 705
|
(165 914)
|
119 702
|
21 618
|
318 714
|
246 468
|
(36 192)
|
(114 438)
|
|
| Cash from Investing Activities |
(26 065)
N/A
|
(386 765)
-1 384%
|
(549 232)
-42%
|
101 303
N/A
|
70 806
-30%
|
481 239
+580%
|
368 644
-23%
|
(209 936)
N/A
|
84 647
N/A
|
(143 273)
N/A
|
97 843
N/A
|
(47 239)
N/A
|
(393 348)
-733%
|
(380 574)
+3%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
496 779
|
491 765
|
491 765
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
68 494
|
73 157
|
(74 668)
|
(73 444)
|
(62 570)
|
(57 469)
|
305 100
|
301 609
|
16 123
|
7 283
|
(241 295)
|
(110 456)
|
254 543
|
340 701
|
|
| Cash Paid for Dividends |
0
|
0
|
(5 238)
|
(5 238)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
73 507
N/A
|
569 935
+675%
|
411 859
-28%
|
413 083
+0%
|
423 957
+3%
|
(62 707)
N/A
|
305 100
N/A
|
301 609
-1%
|
16 123
-95%
|
7 283
-55%
|
(241 295)
N/A
|
(110 456)
+54%
|
254 543
N/A
|
340 701
+34%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(28)
|
45
|
45
|
(4)
|
(4)
|
(84)
|
(84)
|
(7)
|
1
|
(6)
|
(6)
|
25
|
9
|
23
|
|
| Net Change in Cash |
8 265
N/A
|
121 627
+1 372%
|
2 833
-98%
|
(3 110)
N/A
|
(13 370)
-330%
|
(131 396)
-883%
|
(13 282)
+90%
|
1 153
N/A
|
10 051
+772%
|
7 006
-30%
|
6 953
-1%
|
12 109
+74%
|
(6 320)
N/A
|
(6 498)
-3%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(47 380)
N/A
|
(69 291)
-46%
|
126 105
N/A
|
(538 316)
N/A
|
(538 360)
0%
|
(596 448)
-11%
|
(734 003)
-23%
|
(134 536)
+82%
|
(125 775)
+7%
|
(21 890)
+83%
|
(70 460)
-222%
|
(123 928)
-76%
|
(224 680)
-81%
|
(232 783)
-4%
|
|
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