C

Cat Lai Port JSC
VN:CLL

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Cat Lai Port JSC
VN:CLL
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Price: 36 350 VND
Market Cap: 1.2T VND
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Cash Flow Statement

Cash Flow Statement
Cat Lai Port JSC

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Cash Flow Statement
Currency: VND
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
98 448
103 386
106 771
105 387
112 332
113 944
116 705
112 106
121 250
120 992
115 473
Depreciation & Amortization
49 822
47 072
43 967
40 974
38 359
37 688
37 388
27 985
35 645
35 290
32 958
Other Non-Cash Items
(11 329)
(11 057)
(11 274)
(7 142)
(14 301)
(15 733)
(14 512)
(11 273)
(17 420)
(16 579)
(15 259)
Cash Taxes Paid
14 378
13 107
13 541
15 787
15 592
15 897
15 479
15 506
21 906
22 738
22 722
Cash Interest Paid
59
27
7
0
0
0
0
0
0
0
0
Change in Working Capital
(33 509)
(23 680)
(45 951)
(11 411)
(15 907)
(16 892)
(5 741)
(4 644)
(28 416)
(29 528)
(58 302)
Cash from Operating Activities
103 432
N/A
115 721
+12%
93 513
-19%
127 808
+37%
120 484
-6%
119 008
-1%
133 840
+12%
124 174
-7%
111 048
-11%
110 164
-1%
74 859
-32%
Investing Cash Flow
Capital Expenditures
(5 656)
(6 224)
(10 519)
(12 799)
(14 776)
(12 049)
(9 960)
(8 520)
(4 831)
0
(5 159)
Other Items
26 967
1 787
(33 054)
10 145
(15 691)
16 462
15 034
31 969
21 717
(123 238)
(120 933)
Cash from Investing Activities
21 311
N/A
(4 437)
N/A
(43 573)
-882%
(2 655)
+94%
(30 467)
-1 048%
4 413
N/A
5 074
+15%
23 449
+362%
16 886
-28%
(126 714)
N/A
(126 093)
+0%
Financing Cash Flow
Net Issuance of Debt
(2 106)
(1 320)
(786)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
(168)
(208)
(376)
(80 749)
(80 865)
(80 837)
(80 657)
(123 859)
(125 274)
(125 235)
Other
(75 681)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(77 787)
N/A
(76 949)
+1%
(76 455)
+1%
(77 355)
-1%
(80 749)
-4%
(80 865)
0%
(80 837)
+0%
(80 657)
+0%
(123 859)
-54%
(125 274)
-1%
(125 235)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(1)
0
(1)
(1)
(1)
(1)
3
0
0
Net Change in Cash
46 955
N/A
34 334
-27%
(26 516)
N/A
47 799
N/A
9 267
-81%
42 555
+359%
58 075
+36%
66 966
+15%
4 078
-94%
(141 824)
N/A
(176 468)
-24%
Free Cash Flow
Free Cash Flow
97 776
N/A
109 497
+12%
82 994
-24%
115 009
+39%
105 708
-8%
106 959
+1%
123 880
+16%
115 655
-7%
106 217
-8%
110 164
+4%
69 700
-37%

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