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Everland Group JSC
VN:EVG

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Everland Group JSC
VN:EVG
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Price: 6 300 VND 0.8% Market Closed
Market Cap: 1.4T VND
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Everland Group JSC?
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Cash Flow Statement

Cash Flow Statement
Everland Group JSC

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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 Sep-2024
Operating Cash Flow
Net Income
36 410
35 038
45 017
33 141
32 365
44 784
41 707
40 289
42 039
44 191
49 658
Depreciation & Amortization
366
295
0
365
544
574
0
418
634
1 032
687
Other Non-Cash Items
(5 231)
(7 484)
(8 260)
(6 812)
(6 637)
(10 353)
(8 566)
(11 766)
(10 580)
(12 991)
(16 855)
Cash Taxes Paid
4 649
5 638
5 956
5 984
5 981
5 609
3 909
3 904
4 909
8 333
12 649
Cash Interest Paid
150
23
(16)
23
(2)
0
52
1 079
2 889
6 283
6 580
Change in Working Capital
(402 944)
(172 595)
5 116
(191 991)
(129 923)
79 425
(110 381)
(478 194)
(347 264)
(1 029 775)
(875 272)
Cash from Operating Activities
(371 400)
N/A
(144 747)
+61%
41 946
N/A
(165 297)
N/A
(103 800)
+37%
114 280
N/A
(76 874)
N/A
(449 015)
-484%
(315 143)
+30%
(995 403)
-216%
(841 545)
+15%
Investing Cash Flow
Capital Expenditures
(315 338)
(195 578)
(69 501)
(427 585)
(126 996)
(316 914)
(464 627)
(186 515)
(186 252)
(114 168)
(88 383)
Other Items
(1 015 438)
(582 956)
(510 877)
(493 509)
471 292
45 690
101 041
(49 318)
(265 714)
435 234
503 411
Cash from Investing Activities
(1 330 776)
N/A
(778 534)
+41%
(580 378)
+25%
(921 094)
-59%
344 296
N/A
(271 224)
N/A
(363 586)
-34%
(49 318)
+86%
(265 450)
-438%
507 582
N/A
601 543
+19%
Financing Cash Flow
Net Issuance of Common Stock
1 729 974
912 244
540 950
1 050 000
(229 974)
137 756
(92 499)
0
0
2 100
182 100
Net Issuance of Debt
(2 600)
(2 000)
(2 000)
(2 000)
0
0
534 851
597 650
628 078
889 173
367 517
Cash Paid for Dividends
0
0
0
0
0
(535)
(509)
(509)
0
25
0
Cash from Financing Activities
1 727 374
N/A
910 244
-47%
538 950
-41%
1 048 000
+94%
(229 974)
N/A
137 221
N/A
441 843
+222%
597 140
+35%
627 569
+5%
889 199
+42%
549 617
-38%
Change in Cash
Net Change in Cash
25 198
N/A
(13 036)
N/A
517
N/A
(38 391)
N/A
10 522
N/A
(19 723)
N/A
1 382
N/A
98 807
+7 048%
46 976
-52%
401 377
+754%
309 615
-23%
Free Cash Flow
Free Cash Flow
(686 738)
N/A
(340 324)
+50%
(27 555)
+92%
(592 882)
-2 052%
(230 796)
+61%
(202 634)
+12%
(541 501)
-167%
(635 530)
-17%
(501 394)
+21%
(1 109 571)
-121%
(929 928)
+16%

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