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ASG Corp
VN:ASG

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ASG Corp
VN:ASG
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Price: 18 950 VND 1.07% Market Closed
Market Cap: 1.7T VND
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Cash Flow Statement

Cash Flow Statement
ASG Corp

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Cash Flow Statement
Currency: VND
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
84 521
165 274
209 400
201 640
191 302
48 815
52 510
46 268
Depreciation & Amortization
85 051
82 759
97 890
111 817
126 946
128 420
127 579
124 819
Other Non-Cash Items
24 825
(52 130)
(29 364)
(35 929)
(29 099)
18 073
19 012
22 512
Cash Taxes Paid
31 302
28 271
24 459
47 766
56 075
53 564
24 364
25 462
Cash Interest Paid
53 443
47 969
54 853
62 854
70 915
70 369
67 277
61 577
Change in Working Capital
(93 066)
11 357
(13 701)
(39 894)
(64 917)
(47 228)
(50 433)
(40 597)
Cash from Operating Activities
101 331
N/A
207 259
+105%
264 225
+27%
237 634
-10%
224 233
-6%
148 080
-34%
148 668
+0%
153 002
+3%
Investing Cash Flow
Capital Expenditures
(34 375)
(31 284)
(37 809)
(43 371)
(41 053)
(20 127)
(94 509)
(239 340)
Other Items
(198 338)
(265 092)
(284 936)
(163 600)
(369 301)
(94 808)
(29 789)
112 821
Cash from Investing Activities
(232 713)
N/A
(296 376)
-27%
(322 745)
-9%
(206 971)
+36%
(410 354)
-98%
(114 935)
+72%
(124 298)
-8%
(126 519)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(6 540)
5 286
5 286
4 304
0
68
0
151 307
Net Issuance of Debt
59 233
225 387
184 605
39 790
64 006
(159 877)
(34 907)
(16 418)
Cash Paid for Dividends
(14 720)
(842)
(4 439)
(5 210)
(6 658)
(31 825)
(30 457)
0
Other
0
0
0
0
0
0
0
1 196
Cash from Financing Activities
37 973
N/A
229 831
+505%
185 452
-19%
38 884
-79%
57 348
+47%
(191 634)
N/A
(65 364)
+66%
107 080
N/A
Change in Cash
Effect of Foreign Exchange Rates
16
153
353
(161)
(197)
(355)
2
47
Net Change in Cash
(93 393)
N/A
140 868
N/A
127 285
-10%
69 386
-45%
(128 970)
N/A
(158 845)
-23%
(40 993)
+74%
133 611
N/A
Free Cash Flow
Free Cash Flow
66 956
N/A
175 976
+163%
226 416
+29%
194 263
-14%
183 180
-6%
127 953
-30%
54 158
-58%
(86 337)
N/A

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