Damsan JSC
VN:ADS
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| 52 Week Range |
8 900
13 922.6891
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Damsan JSC
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
146 948
|
114 124
|
103 301
|
86 235
|
69 025
|
75 661
|
90 807
|
89 393
|
82 746
|
|
| Depreciation & Amortization |
70 856
|
102 302
|
100 678
|
104 738
|
102 618
|
70 089
|
80 698
|
74 278
|
85 948
|
|
| Other Non-Cash Items |
16 653
|
23 889
|
41 694
|
(10 752)
|
(8 827)
|
2 264
|
26 401
|
38 443
|
43 270
|
|
| Cash Taxes Paid |
14 818
|
12 999
|
13 012
|
3 036
|
10 050
|
12 243
|
12 230
|
15 772
|
14 618
|
|
| Cash Interest Paid |
44 509
|
37 385
|
0
|
41 084
|
63 990
|
75 613
|
109 718
|
60 459
|
63 024
|
|
| Change in Working Capital |
17 544
|
(193 755)
|
5 963
|
(40 406)
|
(244 086)
|
(55 363)
|
(301 917)
|
(297 157)
|
(330 371)
|
|
| Cash from Operating Activities |
252 002
N/A
|
46 560
-82%
|
251 637
+440%
|
139 815
-44%
|
(81 270)
N/A
|
92 650
N/A
|
(104 011)
N/A
|
(97 978)
+6%
|
(121 341)
-24%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(17 369)
|
(62 830)
|
(62 830)
|
(97 293)
|
0
|
(62 403)
|
(62 403)
|
(88 291)
|
(89 811)
|
|
| Other Items |
(311 698)
|
(190 163)
|
(176 816)
|
(246 887)
|
21 593
|
(100 019)
|
(130 713)
|
70 437
|
35 437
|
|
| Cash from Investing Activities |
(329 067)
N/A
|
(252 992)
+23%
|
(239 646)
+5%
|
(344 181)
-44%
|
(75 026)
+78%
|
(162 423)
-116%
|
(193 117)
-19%
|
(17 854)
+91%
|
(54 375)
-205%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
199 842
|
0
|
256 938
|
0
|
70 000
|
0
|
89 061
|
125 000
|
275 000
|
|
| Net Issuance of Debt |
(11 619)
|
116 472
|
(68 733)
|
142 800
|
101 127
|
124 250
|
305 439
|
95 388
|
(1 229)
|
|
| Cash Paid for Dividends |
0
|
(28 069)
|
(85 165)
|
(10 500)
|
0
|
(17 675)
|
(29 561)
|
(7 175)
|
0
|
|
| Cash from Financing Activities |
154 904
N/A
|
188 245
+22%
|
3 039
-98%
|
132 300
+4 253%
|
60 627
-54%
|
106 575
+76%
|
294 939
+177%
|
213 213
-28%
|
196 596
-8%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
254
|
136
|
(161)
|
(161)
|
(285)
|
0
|
(0)
|
(6)
|
|
| Net Change in Cash |
77 838
N/A
|
(17 933)
N/A
|
15 166
N/A
|
(72 226)
N/A
|
(95 831)
-33%
|
36 517
N/A
|
(2 190)
N/A
|
97 381
N/A
|
20 874
-79%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
234 633
N/A
|
(16 270)
N/A
|
188 807
N/A
|
42 522
-77%
|
(81 270)
N/A
|
30 247
N/A
|
(166 415)
N/A
|
(186 269)
-12%
|
(211 152)
-13%
|
|
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