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South Basic Chemicals JSC
VN:CSV

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South Basic Chemicals JSC
VN:CSV
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Price: 36 300 VND -1.36% Market Closed
Market Cap: 4T VND
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Cash Flow Statement

Cash Flow Statement
South Basic Chemicals 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
272 861
366 417
455 293
550 917
510 731
459 395
367 274
285 787
288 903
262 072
287 188
Depreciation & Amortization
51 521
54 110
57 121
59 636
63 520
64 462
64 889
62 968
61 414
57 795
53 860
Other Non-Cash Items
(12 350)
(16 247)
(15 672)
(5 456)
(9 784)
(22 666)
(26 401)
(31 704)
(43 646)
(28 691)
(21 966)
Cash Taxes Paid
57 982
57 531
65 031
87 989
108 967
106 735
103 442
80 442
38 512
65 718
53 021
Cash Interest Paid
5 245
3 890
3 301
2 768
2 856
3 781
4 441
4 797
4 312
3 364
2 470
Change in Working Capital
(170 141)
(169 888)
(104 058)
(197 348)
(316 440)
(195 068)
(219 925)
(79 734)
21 393
(101 656)
(115 764)
Cash from Operating Activities
141 891
N/A
234 392
+65%
392 683
+68%
407 749
+4%
248 026
-39%
306 122
+23%
185 837
-39%
237 317
+28%
328 011
+38%
189 466
-42%
203 265
+7%
Investing Cash Flow
Capital Expenditures
(56 988)
(55 650)
(22 928)
(27 171)
(27 278)
(25 309)
(25 937)
(26 985)
(17 928)
0
(14 931)
Other Items
81 139
17 257
(54 336)
(118 430)
(195 081)
(256 921)
(227 933)
(183 530)
(170 938)
(94 850)
(78 433)
Cash from Investing Activities
24 151
N/A
(38 393)
N/A
(77 263)
-101%
(145 601)
-88%
(222 359)
-53%
(282 229)
-27%
(253 870)
+10%
(210 515)
+17%
(188 866)
+10%
(111 684)
+41%
(93 364)
+16%
Financing Cash Flow
Net Issuance of Debt
(54 682)
(18 779)
(55 965)
(31 445)
56 859
32 746
57 034
(1 524)
(25 464)
(34 963)
(18 571)
Cash Paid for Dividends
(44 301)
(44 301)
(52 341)
(74 771)
(74 420)
(139 718)
(175 539)
(196 708)
(196 980)
(131 682)
(98 293)
Cash from Financing Activities
(98 983)
N/A
(63 080)
+36%
(108 306)
-72%
(106 216)
+2%
(17 561)
+83%
(106 972)
-509%
(118 505)
-11%
(198 232)
-67%
(222 444)
-12%
(166 645)
+25%
(116 863)
+30%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(28)
(22)
(18)
14
20
99
15
12
12
(47)
Net Change in Cash
67 036
N/A
132 891
+98%
207 092
+56%
155 914
-25%
8 120
-95%
(83 059)
N/A
(186 439)
-124%
(171 414)
+8%
(83 287)
+51%
(88 850)
-7%
(7 010)
+92%
Free Cash Flow
Free Cash Flow
84 903
N/A
178 742
+111%
369 756
+107%
380 578
+3%
220 747
-42%
280 814
+27%
159 900
-43%
210 332
+32%
310 083
+47%
189 466
-39%
188 334
-1%

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