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An Phat Bioplastics JSC
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An Phat Bioplastics JSC
VN:AAA
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Price: 8 400 VND -4.55% Market Closed
Market Cap: 3.2T VND
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Cash Flow Statement

Cash Flow Statement
An Phat Bioplastics JSC

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Cash Flow Statement
Currency: VND
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
71 087
67 785
70 320
73 728
57 200
33 654
23 633
37 635
76 340
94 878
166 597
224 186
252 532
285 305
328 054
311 130
303 740
280 850
253 984
454 035
555 490
583 777
597 393
398 564
313 461
327 782
318 749
350 893
392 111
385 629
397 868
414 729
412 007
423 346
186 066
142 394
91 902
114 081
380 256
468 943
551 031
Depreciation & Amortization
48 746
49 354
47 644
53 433
64 200
71 014
85 758
1 980
24 923
6 493
92 959
108 542
125 300
144 209
168 028
189 402
210 324
228 877
244 951
247 124
249 148
253 621
258 634
263 330
268 114
278 131
287 129
296 397
308 600
311 207
315 935
317 280
315 113
313 405
311 001
312 190
314 626
320 481
330 971
343 378
349 936
Other Non-Cash Items
16 787
16 298
14 124
10 544
15 574
15 930
16 751
1 089
1 708
3 324
26 837
1 173
(11 133)
(9 590)
46 905
87 514
144 182
154 717
90 442
68 483
78 167
77 389
93 617
120 551
80 791
77 926
72 494
49 528
71 261
55 316
28 073
40 088
16 701
16 891
94 683
32 214
26 602
5 462
(89 965)
(64 498)
(89 578)
Cash Taxes Paid
17 154
15 740
13 772
13 909
14 191
10 385
5 555
6 079
9 131
12 608
22 514
23 056
38 355
51 975
57 458
64 913
59 399
49 792
46 143
44 290
37 976
50 832
69 759
79 991
73 607
62 409
49 595
38 656
41 116
38 873
91 995
116 031
136 462
130 038
115 735
82 877
60 230
59 128
60 118
67 599
85 348
Cash Interest Paid
21 331
21 833
22 257
21 732
22 687
22 494
23 670
762
7 849
2 427
27 284
37 824
48 484
58 911
76 736
90 129
111 640
134 355
124 096
141 982
175 753
186 583
227 771
224 104
208 725
198 453
199 338
179 975
183 081
169 280
151 211
155 648
141 447
145 261
170 168
180 151
195 543
201 338
189 466
186 741
173 905
Change in Working Capital
(53 095)
(77 716)
(48 625)
(131 741)
(37 675)
(46 907)
(67 020)
122 029
115 874
97 502
(206 223)
(359 951)
(275 619)
(496 755)
(623 651)
(1 004 365)
(1 111 237)
(869 718)
(550 837)
(619 704)
(785 480)
(634 960)
(460 304)
(82 427)
352 489
130 627
(65 833)
(278 348)
(608 049)
(581 061)
(298 256)
(107 533)
(533 765)
(698 493)
(494 655)
60 252
528 928
1 490 565
1 996 315
1 577 938
1 686 214
Cash from Operating Activities
83 524
N/A
55 720
-33%
83 463
+50%
5 963
-93%
99 300
+1 565%
73 691
-26%
59 123
-20%
162 733
+175%
218 846
+34%
202 196
-8%
80 170
-60%
(26 049)
N/A
91 081
N/A
(76 830)
N/A
(80 664)
-5%
(414 426)
-414%
(451 097)
-9%
(203 380)
+55%
38 541
N/A
149 939
+289%
97 323
-35%
279 827
+188%
489 341
+75%
700 019
+43%
1 014 856
+45%
814 466
-20%
612 539
-25%
418 471
-32%
163 922
-61%
171 091
+4%
443 620
+159%
664 563
+50%
210 057
-68%
55 150
-74%
97 095
+76%
547 050
+463%
962 059
+76%
1 930 589
+101%
2 615 216
+35%
2 323 402
-11%
2 526 373
+9%
Investing Cash Flow
Capital Expenditures
(207 156)
(185 980)
(130 023)
(104 780)
(109 291)
(202 536)
(287 828)
(200 585)
(445 514)
(570 110)
(1 077 442)
(972 963)
(925 005)
(814 997)
(695 960)
(540 324)
(1 274 315)
(1 326 798)
(1 698 518)
(1 696 265)
(1 014 828)
(856 159)
(503 895)
(470 326)
(285 066)
(245 320)
(271 434)
(288 778)
(422 793)
(792 729)
(668 611)
(707 222)
(569 858)
(187 365)
(168 326)
(112 875)
(57 203)
(426 738)
(643 183)
(860 811)
(1 017 464)
Other Items
(1 485)
(2 702)
36 977
8 256
(18 269)
(16 371)
7 838
5 883
33 452
12 602
65 753
157 573
34 761
24 144
(2 612)
(88 698)
(495 256)
(556 840)
(929 709)
(1 168 683)
(930 364)
(652 942)
(355 957)
(123 976)
(121 972)
(439 837)
306 135
64 699
1 160 679
973 342
518 221
154 661
(993 860)
(859 749)
(925 432)
(859 442)
(885 085)
(863 811)
(956 177)
(502 402)
(517 409)
Cash from Investing Activities
(208 642)
N/A
(188 682)
+10%
(93 048)
+51%
(96 524)
-4%
(127 560)
-32%
(218 907)
-72%
(279 991)
-28%
(194 702)
+30%
(412 062)
-112%
(557 509)
-35%
(1 011 689)
-81%
(815 390)
+19%
(890 243)
-9%
(790 852)
+11%
(698 572)
+12%
(629 022)
+10%
(1 769 572)
-181%
(1 883 638)
-6%
(2 628 228)
-40%
(2 864 948)
-9%
(1 945 192)
+32%
(1 509 101)
+22%
(859 852)
+43%
(594 301)
+31%
(407 037)
+32%
(685 157)
-68%
34 701
N/A
(224 079)
N/A
737 886
N/A
180 613
-76%
(150 390)
N/A
(552 561)
-267%
(1 563 718)
-183%
(1 047 114)
+33%
(1 093 759)
-4%
(972 317)
+11%
(942 288)
+3%
(1 290 549)
-37%
(1 599 360)
-24%
(1 363 213)
+15%
(1 534 873)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
217 799
217 799
0
0
25 905
25 905
84 248
114 248
113 071
138 071
406 753
379 447
1 693 761
1 740 767
1 418 242
(2 694)
(1 341 736)
(1 413 742)
0
30 010
10 000
549 952
569 962
603 402
1 705 740
1 165 788
1 145 712
1 082 262
184 400
854 155
854 221
0
669 755
0
0
0
0
Net Issuance of Debt
171 598
106 495
41 175
176 162
36 385
113 275
125 617
(65 353)
63 518
219 587
870 152
1 040 672
798 265
904 470
575 237
837 143
1 100 494
5 540 629
1 443 649
1 367 266
1 435 817
(3 751 011)
114 642
(234 359)
(525 214)
(557 590)
(435 701)
(8 333)
(550 878)
(308 389)
(257 921)
(452 540)
119 488
184 380
(223 126)
(174 485)
(358 068)
(315 845)
(235 737)
(772 126)
(208 377)
Cash Paid for Dividends
(19 781)
(19 776)
(19 776)
(19 749)
(19 762)
0
(15)
0
(34 610)
(34 610)
(86 362)
0
(108 660)
(150 697)
(99 783)
(225 353)
(178 433)
(137 206)
(136 132)
(12 967)
(3 759)
(88 521)
(97 332)
0
0
(114 147)
(108 672)
0
(108 768)
(3 296)
(148 546)
0
(148 602)
(148 502)
(152)
0
(104)
(104)
(127)
(10 660)
(10 556)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 642 082)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
151 816
N/A
86 719
-43%
21 398
-75%
156 412
+631%
234 422
+50%
311 312
+33%
343 401
+10%
(65 353)
N/A
54 814
N/A
210 883
+285%
868 037
+312%
1 068 557
+23%
802 674
-25%
891 842
+11%
882 207
-1%
991 237
+12%
2 615 823
+164%
2 502 109
-4%
2 725 758
+9%
2 769 847
+2%
1 508 562
-46%
807 049
-47%
17 310
-98%
(299 276)
N/A
(609 361)
-104%
(121 786)
+80%
25 589
N/A
486 396
+1 801%
1 046 094
+115%
854 104
-18%
739 245
-13%
481 176
-35%
155 286
-68%
890 032
+473%
630 942
-29%
679 584
+8%
311 583
-54%
(315 949)
N/A
(235 864)
+25%
(782 786)
-232%
(218 933)
+72%
Change in Cash
Effect of Foreign Exchange Rates
147
0
92
92
379
379
642
0
336
(80)
97
0
140
140
(71)
0
277
497
(174)
(159)
(39)
(1 166)
(599)
(417)
(1 955)
(566)
(786)
(1 468)
(1 587)
(5 184)
(8 021)
(11 037)
4 781
15 577
20 529
22 828
15 527
12 370
12 089
12 908
48 031
Net Change in Cash
26 845
N/A
(46 243)
N/A
11 905
N/A
65 943
+454%
206 541
+213%
166 475
-19%
123 175
-26%
(97 322)
N/A
(138 066)
-42%
(144 510)
-5%
(63 385)
+56%
227 118
N/A
3 652
-98%
24 300
+565%
102 901
+323%
(52 211)
N/A
395 431
N/A
415 588
+5%
135 897
-67%
54 678
-60%
(339 346)
N/A
(423 391)
-25%
(353 800)
+16%
(193 976)
+45%
(3 497)
+98%
6 957
N/A
672 042
+9 560%
679 319
+1%
1 946 315
+187%
1 200 623
-38%
1 024 454
-15%
582 142
-43%
(1 193 594)
N/A
(86 355)
+93%
(345 193)
-300%
277 145
N/A
346 882
+25%
336 462
-3%
792 080
+135%
190 310
-76%
820 597
+331%
Free Cash Flow
Free Cash Flow
(123 632)
N/A
(130 260)
-5%
(46 560)
+64%
(98 817)
-112%
(9 991)
+90%
(128 845)
-1 190%
(228 705)
-78%
(37 852)
+83%
(226 668)
-499%
(367 914)
-62%
(997 272)
-171%
(999 012)
0%
(833 924)
+17%
(891 827)
-7%
(776 623)
+13%
(954 750)
-23%
(1 725 412)
-81%
(1 530 178)
+11%
(1 659 978)
-8%
(1 546 326)
+7%
(917 506)
+41%
(576 332)
+37%
(14 554)
+97%
229 693
N/A
729 791
+218%
569 146
-22%
341 105
-40%
129 693
-62%
(258 871)
N/A
(621 638)
-140%
(224 991)
+64%
(42 659)
+81%
(359 801)
-743%
(132 215)
+63%
(71 231)
+46%
434 175
N/A
904 856
+108%
1 503 851
+66%
1 972 033
+31%
1 462 591
-26%
1 508 908
+3%

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