Duc Long Gia Lai Group JSC
VN:DLG
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Johnson & Johnson
NYSE:JNJ
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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
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US | |
Nike Inc
NYSE:NKE
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US | |
Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN | |
3M Co
NYSE:MMM
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US | |
JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Duc Long Gia Lai Group 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 | ||||||||||||
Cash Taxes Paid |
(4 470)
|
(8 931)
|
(10 697)
|
(12 672)
|
(52 146)
|
(55 433)
|
(54 311)
|
(56 274)
|
(18 482)
|
(18 700)
|
(15 204)
|
|
Cash Interest Paid |
(216 123)
|
(223 687)
|
(199 016)
|
(207 195)
|
(87 691)
|
(87 244)
|
(69 444)
|
(42 294)
|
(181 248)
|
(158 504)
|
(174 537)
|
|
Change in Working Capital |
472 570
|
407 496
|
421 836
|
568 837
|
325 594
|
411 809
|
371 762
|
307 868
|
428 694
|
454 937
|
422 543
|
|
Cash from Operating Activities |
251 976
N/A
|
174 878
-31%
|
212 123
+21%
|
348 969
+65%
|
185 757
-47%
|
269 132
+45%
|
248 007
-8%
|
209 300
-16%
|
228 956
+9%
|
277 724
+21%
|
232 793
-16%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(17 856)
|
(12 637)
|
4 285
|
12 844
|
(22 664)
|
(31 584)
|
(63 935)
|
(66 584)
|
(31 804)
|
(67 058)
|
(35 432)
|
|
Other Items |
4 092
|
27 883
|
(7 597)
|
(57 280)
|
37 705
|
10 816
|
32 590
|
52 949
|
34 475
|
49 605
|
73 143
|
|
Cash from Investing Activities |
(13 764)
N/A
|
15 246
N/A
|
(3 312)
N/A
|
(44 435)
-1 242%
|
15 040
N/A
|
(20 769)
N/A
|
(31 345)
-51%
|
(13 635)
+56%
|
2 672
N/A
|
(17 453)
N/A
|
37 711
N/A
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Debt |
(230 941)
|
(243 441)
|
(250 610)
|
(337 282)
|
(217 324)
|
(178 748)
|
(150 780)
|
(105 771)
|
(160 045)
|
(249 075)
|
(274 543)
|
|
Cash Paid for Dividends |
(269)
|
(269)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(231 210)
N/A
|
(243 710)
-5%
|
(250 610)
-3%
|
(337 282)
-35%
|
(217 324)
+36%
|
(178 748)
+18%
|
(150 780)
+16%
|
(105 771)
+30%
|
(160 045)
-51%
|
(249 075)
-56%
|
(274 543)
-10%
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
(22 428)
|
(20 028)
|
(2 888)
|
(1 966)
|
11 876
|
10 281
|
5 316
|
2 502
|
5 092
|
6 672
|
13 301
|
|
Net Change in Cash |
(15 426)
N/A
|
(73 615)
-377%
|
(44 686)
+39%
|
(34 714)
+22%
|
(4 651)
+87%
|
79 896
N/A
|
71 198
-11%
|
92 396
+30%
|
76 675
-17%
|
17 868
-77%
|
9 262
-48%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
234 120
N/A
|
162 241
-31%
|
216 408
+33%
|
361 813
+67%
|
163 093
-55%
|
237 547
+46%
|
184 072
-23%
|
142 716
-22%
|
197 152
+38%
|
210 666
+7%
|
197 361
-6%
|