D

Duc Long Gia Lai Group JSC
VN:DLG

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Duc Long Gia Lai Group JSC
VN:DLG
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Price: 2 030 VND 2.53% Market Closed
Market Cap: 607.6B VND
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Cash Flow Statement

Cash Flow Statement
Duc Long Gia Lai 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 Sep-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)
(11 256)
Cash Interest Paid
(216 123)
(223 687)
(199 016)
(207 195)
(87 691)
(87 244)
(69 444)
(42 294)
(181 248)
(158 504)
(174 642)
(184 230)
Change in Working Capital
472 570
407 496
421 836
568 837
325 594
411 809
371 762
307 868
428 694
454 937
416 509
372 817
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%
226 655
-18%
177 322
-22%
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)
(17 590)
(13 813)
Other Items
4 092
27 883
(7 597)
(57 280)
37 705
10 816
32 590
52 949
34 475
49 605
60 108
57 321
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
42 518
N/A
43 508
+2%
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)
(286 951)
Cash Paid for Dividends
(269)
(269)
0
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%
(286 951)
-5%
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
14 624
(7 078)
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%
9 255
-48%
(73 199)
N/A
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%
209 065
-1%
163 509
-22%

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