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Ben Thanh Water Supply JSC
VN:BTW

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Ben Thanh Water Supply JSC
VN:BTW
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Price: 33 500 VND -5.37% Market Closed
Market Cap: 313.6B VND
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Cash Flow Statement

Cash Flow Statement
Ben Thanh Water Supply JSC

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Cash Flow Statement
Currency: VND
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
41 948
28 488
41 369
51 272
65 374
69 780
61 380
54 750
60 120
64 360
Depreciation & Amortization
36 866
30 532
30 883
32 986
34 332
35 349
32 598
36 633
36 935
37 328
Other Non-Cash Items
2 284
2 160
1 833
(2 462)
(2 936)
(5 339)
(5 749)
(3 109)
(3 405)
(1 591)
Cash Taxes Paid
0
6 671
5 865
7 069
11 467
14 339
15 054
15 557
11 159
12 161
Cash Interest Paid
2 010
1 518
1 436
1 455
1 508
1 470
1 492
1 414
1 284
1 145
Change in Working Capital
(18 995)
9 660
60 032
57 749
61 883
(25 050)
(45 041)
(53 156)
(65 205)
(32 253)
Cash from Operating Activities
62 103
N/A
70 840
+14%
134 117
+89%
139 546
+4%
158 653
+14%
74 740
-53%
43 190
-42%
35 101
-19%
28 427
-19%
67 827
+139%
Investing Cash Flow
Capital Expenditures
(35 288)
(25 019)
(34 610)
(47 276)
(41 373)
(47 431)
(41 449)
(42 648)
(53 019)
(43 844)
Other Items
(3 680)
(5 145)
(23 853)
(33 328)
(22 393)
4 685
21 792
24 515
13 805
(19 830)
Cash from Investing Activities
(38 968)
N/A
(30 164)
+23%
(58 463)
-94%
(80 603)
-38%
(63 766)
+21%
(42 746)
+33%
(19 657)
+54%
(18 133)
+8%
(39 214)
-116%
(63 673)
-62%
Financing Cash Flow
Net Issuance of Debt
(5 039)
(4 031)
(4 031)
(4 031)
(4 031)
(4 031)
(4 031)
(4 031)
(4 031)
(4 031)
Cash Paid for Dividends
(12 091)
(11 682)
(17 771)
(11 297)
(11 280)
(11 916)
(16 120)
(19 995)
(20 005)
(26 822)
Cash from Financing Activities
(17 130)
N/A
(15 714)
+8%
(21 803)
-39%
(15 328)
+30%
(15 311)
+0%
(15 948)
-4%
(20 151)
-26%
(24 027)
-19%
(24 037)
0%
(30 853)
-28%
Change in Cash
Net Change in Cash
6 005
N/A
24 961
+316%
53 851
+116%
43 614
-19%
79 577
+82%
16 047
-80%
3 382
-79%
(7 059)
N/A
(34 824)
-393%
(26 699)
+23%
Free Cash Flow
Free Cash Flow
26 816
N/A
45 821
+71%
99 506
+117%
92 270
-7%
117 281
+27%
27 309
-77%
1 741
-94%
(7 547)
N/A
(24 592)
-226%
23 984
N/A

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