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Dai Thien Loc Corp
VN:DTL

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Dai Thien Loc Corp
VN:DTL
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Price: 10 400 VND -3.7% Market Closed
Market Cap: 630.6B VND
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Cash Flow Statement

Cash Flow Statement
Dai Thien Loc Corp

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Cash Flow Statement
Currency: VND
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
74 245
72 346
4 037
(122 173)
(184 600)
(266 311)
(193 665)
(127 627)
(113 458)
(7 223)
Depreciation & Amortization
100 468
90 290
120 202
124 983
116 532
93 392
69 370
46 709
36 767
43 710
Other Non-Cash Items
49 380
35 513
72 517
54 293
73 340
89 464
37 611
28 211
23 238
(38 758)
Cash Taxes Paid
0
15 877
(164)
0
0
0
(5)
(8)
0
(8)
Cash Interest Paid
49 376
20 863
38 899
56 027
72 795
107 402
102 647
99 172
94 203
85 352
Change in Working Capital
119 524
(303 741)
(752 575)
(823 959)
(667 148)
(218 716)
21 511
294 511
371 700
148 806
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%
Investing Cash Flow
Capital Expenditures
(48 913)
(21 479)
(40 595)
(15 246)
0
(12 112)
0
(488)
(4 555)
(54 871)
Other Items
3 962
(47 553)
74 817
4 150
23 552
82 351
40 687
29 016
9 613
94 290
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%
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)
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%
Change in Cash
Effect of Foreign Exchange Rates
133
643
(7 330)
544
446
111
7 385
13
111
(21)
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
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%

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