Southern Rubber Industry JSC
VN:CSM
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| 52 Week Range |
10 850
18 258.2677
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Southern Rubber Industry JSC
| 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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