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Dong A Plastic Group JSC
VN:DAG

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Dong A Plastic Group JSC
VN:DAG
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Price: 1 430 VND -3.38% Market Closed
Market Cap: 86.2B VND
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Cash Flow Statement

Cash Flow Statement
Dong A Plastic Group 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
Cash Taxes Paid
(10 258)
(6 545)
(8 421)
(10 703)
(10 703)
(17 419)
(4 305)
(656)
(768)
9 946
(677)
Cash Interest Paid
(62 505)
(61 334)
(62 201)
(60 671)
(66 297)
(77 093)
(82 057)
(68 359)
0
(25 776)
(39 528)
Change in Working Capital
57 034
36 155
(30 051)
51 882
33 186
79 335
102 880
46 687
(459 513)
(479 466)
(355 701)
Cash from Operating Activities
(15 729)
N/A
(31 724)
-102%
(100 673)
-217%
(19 492)
+81%
(43 814)
-125%
(15 177)
+65%
16 519
N/A
(22 328)
N/A
(460 281)
-1 961%
(446 276)
+3%
(346 886)
+22%
Investing Cash Flow
Capital Expenditures
(24 001)
(27 600)
(64 567)
(76 064)
(50 728)
(48 807)
(17 456)
11 986
(7 610)
0
0
Other Items
(87 233)
(95 653)
20 853
3 698
(118 843)
(121 679)
(108 463)
(44 348)
103 053
114 303
48 452
Cash from Investing Activities
(111 234)
N/A
(123 252)
-11%
(43 714)
+65%
(72 366)
-66%
(169 571)
-134%
(170 486)
-1%
(125 919)
+26%
(32 362)
+74%
95 443
N/A
108 370
+14%
48 136
-56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
7
0
0
0
0
0
0
0
Net Issuance of Debt
147 062
189 835
185 041
102 591
156 738
113 884
69 090
34 956
368 597
342 291
292 220
Cash from Financing Activities
147 062
N/A
189 835
+29%
185 041
-3%
102 598
-45%
156 738
+53%
113 884
-27%
69 090
-39%
34 956
-49%
368 597
+954%
342 291
-7%
292 220
-15%
Change in Cash
Effect of Foreign Exchange Rates
11
(7)
10
0
(519)
(520)
(519)
0
0
0
0
Net Change in Cash
20 110
N/A
34 852
+73%
40 664
+17%
10 740
-74%
(57 166)
N/A
(72 299)
-26%
(40 830)
+44%
(19 734)
+52%
3 758
N/A
4 385
+17%
(6 530)
N/A
Free Cash Flow
Free Cash Flow
(39 730)
N/A
(59 323)
-49%
(165 241)
-179%
(95 556)
+42%
(94 542)
+1%
(63 984)
+32%
(938)
+99%
(10 342)
-1 003%
(467 891)
-4 424%
(446 276)
+5%
(346 886)
+22%

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