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Southern Rubber Industry JSC
VN:CSM

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Southern Rubber Industry JSC
VN:CSM
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Price: 11 150 VND -0.45% Market Closed
Market Cap: 1.2T VND
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Cash Flow Statement

Cash Flow Statement
Southern Rubber Industry 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
Operating Cash Flow
Cash Taxes Paid
(20 184)
(11 321)
(20 734)
(24 695)
(27 596)
(26 001)
(15 083)
(13 582)
(14 478)
Cash Interest Paid
(132 980)
(104 089)
(106 851)
(114 735)
(128 661)
(142 775)
(150 893)
(152 674)
(174 120)
Change in Working Capital
(219 016)
(30 228)
8 772
181 464
602 508
759 309
951 146
783 289
456 767
Cash from Operating Activities
(372 181)
N/A
(145 637)
+61%
(118 814)
+18%
42 034
N/A
446 250
+962%
590 533
+32%
785 170
+33%
617 033
-21%
268 168
-57%
Investing Cash Flow
Capital Expenditures
(24 307)
(23 061)
(41 956)
(44 845)
(44 871)
(54 279)
(34 741)
(46 095)
(77 018)
Other Items
14 065
14 670
15 047
20 639
33 339
12 238
46 066
10 929
(613)
Cash from Investing Activities
(10 242)
N/A
(8 391)
+18%
(26 910)
-221%
(24 206)
+10%
(11 532)
+52%
(42 041)
-265%
11 325
N/A
(35 167)
N/A
(77 630)
-121%
Financing Cash Flow
Net Issuance of Debt
521 522
(68 204)
167 726
(37 113)
(499 353)
(453 391)
(846 910)
(292 285)
(162 116)
Cash Paid for Dividends
0
0
0
(31 088)
0
(62 175)
0
(31 088)
0
Cash from Financing Activities
470 849
N/A
(118 877)
N/A
117 053
N/A
(68 200)
N/A
(530 441)
-678%
(515 567)
+3%
(877 998)
-70%
(323 372)
+63%
(193 203)
+40%
Change in Cash
Effect of Foreign Exchange Rates
(875)
(782)
7 746
(420)
(17 715)
(3 847)
16 176
3 032
20 668
Net Change in Cash
87 551
N/A
(273 687)
N/A
(20 924)
+92%
(50 793)
-143%
(113 437)
-123%
29 078
N/A
(65 327)
N/A
261 526
N/A
18 003
-93%
Free Cash Flow
Free Cash Flow
(396 488)
N/A
(168 698)
+57%
(160 770)
+5%
(2 811)
+98%
401 379
N/A
536 254
+34%
750 429
+40%
570 938
-24%
191 150
-67%

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