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Everpia JSC
VN:EVE

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Everpia JSC
VN:EVE
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Price: 10 150 VND -0.49% Market Closed
Market Cap: 426.1B VND
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Cash Flow Statement

Cash Flow Statement
Everpia 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
Net Income
74 637
86 432
97 993
142 689
115 335
105 172
95 054
46 939
24 248
18 823
4 168
(30 221)
Depreciation & Amortization
39 515
41 532
41 972
37 475
35 677
33 420
28 368
0
31 562
44 230
49 256
52 821
Other Non-Cash Items
(1 163)
3 750
12 133
15 711
11 394
(6 108)
(47 188)
(42 200)
(39 144)
(29 913)
(8 187)
32 003
Cash Taxes Paid
20 002
16 782
19 528
18 127
19 218
25 498
22 752
23 650
14 056
4 768
5 655
3 870
Cash Interest Paid
22 260
22 403
24 711
5 221
6 804
8 330
9 437
14 093
14 616
14 717
14 527
11 760
Change in Working Capital
(165 560)
(165 347)
(122 084)
(314 981)
(77 147)
(33 966)
(34 720)
171 367
131 583
140 862
113 260
112 798
Cash from Operating Activities
(52 570)
N/A
(33 634)
+36%
30 014
N/A
(119 106)
N/A
85 260
N/A
98 519
+16%
41 513
-58%
187 003
+350%
148 248
-21%
160 459
+8%
144 175
-10%
167 400
+16%
Investing Cash Flow
Capital Expenditures
(75 790)
(128 960)
(128 365)
0
(153 499)
(235 368)
(281 369)
(251 487)
(141 327)
0
(14 569)
0
Other Items
291 138
303 384
358 458
100 450
(28 775)
(96 001)
(68 034)
(34 750)
70 376
79 596
29 362
(40 654)
Cash from Investing Activities
215 348
N/A
174 424
-19%
230 093
+32%
39 401
-83%
(182 274)
N/A
(264 933)
-45%
(282 967)
-7%
(286 237)
-1%
(70 951)
+75%
21 934
N/A
14 794
-33%
(83 993)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
48 241
0
105 364
18 882
18 882
0
(38 241)
0
0
0
0
Net Issuance of Debt
(124 596)
(141 877)
(113 352)
49 843
120 498
223 406
140 880
104 818
(46 650)
(149 094)
(125 848)
(85 359)
Cash Paid for Dividends
(37 991)
0
(42 377)
(89 324)
(41 083)
0
(46 184)
2 110
(46 132)
0
(20 953)
(20 985)
Other
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(162 587)
N/A
(131 627)
+19%
(155 729)
-18%
17 642
N/A
98 296
+457%
152 963
+56%
113 578
-26%
68 686
-40%
(92 782)
N/A
(195 226)
-110%
(146 801)
+25%
(106 344)
+28%
Change in Cash
Effect of Foreign Exchange Rates
545
(773)
1 469
(78)
1 336
1 772
2 541
869
1 563
3 486
999
3 546
Net Change in Cash
736
N/A
8 390
+1 040%
105 847
+1 162%
(62 141)
N/A
2 618
N/A
(11 680)
N/A
(125 335)
-973%
(29 678)
+76%
(13 922)
+53%
(9 347)
+33%
13 166
N/A
(19 392)
N/A
Free Cash Flow
Free Cash Flow
(128 360)
N/A
(162 594)
-27%
(98 350)
+40%
(119 106)
-21%
(68 239)
+43%
(136 849)
-101%
(239 855)
-75%
(64 484)
+73%
6 921
N/A
160 459
+2 219%
129 606
-19%
167 400
+29%

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