Cat Lai Port JSC
VN:CLL
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
38 000
43 900
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Cat Lai Port JSC
| 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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