Dai Thien Loc Corp
VN:DTL
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| 52 Week Range |
9 900
17 900
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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3M Co
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Dai Thien Loc Corp
| 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 | ||||||||||||
| Net Income |
74 245
|
72 346
|
4 037
|
(122 173)
|
(184 600)
|
(266 311)
|
(193 665)
|
(127 627)
|
(113 458)
|
(7 223)
|
(31 920)
|
|
| Depreciation & Amortization |
100 468
|
90 290
|
120 202
|
124 983
|
116 532
|
93 392
|
69 370
|
46 709
|
36 767
|
43 710
|
53 270
|
|
| Other Non-Cash Items |
49 380
|
35 513
|
72 517
|
54 293
|
73 340
|
89 464
|
37 611
|
28 211
|
23 238
|
(38 758)
|
(5 361)
|
|
| Cash Taxes Paid |
0
|
15 877
|
(164)
|
0
|
0
|
0
|
(5)
|
(8)
|
0
|
(8)
|
(1 189)
|
|
| Cash Interest Paid |
49 376
|
20 863
|
38 899
|
56 027
|
72 795
|
107 402
|
102 647
|
99 172
|
94 203
|
85 352
|
77 895
|
|
| Change in Working Capital |
119 524
|
(303 741)
|
(752 575)
|
(823 959)
|
(667 148)
|
(218 716)
|
21 511
|
294 511
|
371 700
|
148 806
|
347 867
|
|
| Cash from Operating Activities |
343 617
N/A
|
(105 593)
N/A
|
(555 819)
-426%
|
(766 856)
-38%
|
(661 877)
+14%
|
(302 171)
+54%
|
(65 173)
+78%
|
238 975
N/A
|
315 419
+32%
|
138 393
-56%
|
361 028
+161%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(48 913)
|
(21 479)
|
(40 595)
|
(15 246)
|
0
|
(12 112)
|
0
|
(488)
|
(4 555)
|
(54 871)
|
(218 194)
|
|
| Other Items |
3 962
|
(47 553)
|
74 817
|
4 150
|
23 552
|
82 351
|
40 687
|
29 016
|
9 613
|
94 290
|
53 676
|
|
| Cash from Investing Activities |
(44 951)
N/A
|
(69 032)
-54%
|
34 222
N/A
|
(11 096)
N/A
|
8 544
N/A
|
70 240
+722%
|
53 675
-24%
|
28 528
-47%
|
8 581
-70%
|
42 940
+400%
|
(164 517)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(264 754)
|
173 884
|
557 331
|
775 718
|
593 078
|
231 583
|
(47 898)
|
(245 359)
|
(285 495)
|
(184 166)
|
(170 849)
|
|
| Cash from Financing Activities |
(264 754)
N/A
|
173 884
N/A
|
557 331
+221%
|
775 718
+39%
|
593 078
-24%
|
231 583
-61%
|
(47 898)
N/A
|
(245 359)
-412%
|
(285 495)
-16%
|
(184 166)
+35%
|
(170 849)
+7%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
133
|
643
|
(7 330)
|
544
|
446
|
111
|
7 385
|
13
|
111
|
(21)
|
(1 302)
|
|
| Net Change in Cash |
34 044
N/A
|
(98)
N/A
|
28 404
N/A
|
(1 690)
N/A
|
(59 808)
-3 438%
|
(238)
+100%
|
(52 011)
-21 733%
|
22 157
N/A
|
38 615
+74%
|
(2 854)
N/A
|
24 358
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
294 704
N/A
|
(127 072)
N/A
|
(596 414)
-369%
|
(782 102)
-31%
|
(661 877)
+15%
|
(314 283)
+53%
|
(65 173)
+79%
|
238 486
N/A
|
310 864
+30%
|
83 521
-73%
|
142 834
+71%
|
|
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