Gia Dinh Water Supply JSC
VN:GDW
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| 52 Week Range |
24 100
33 000
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| Price Target |
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We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
Gia Dinh Water Supply JSC
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
12 793
|
0
|
27 013
|
0
|
67 872
|
0
|
45 386
|
24 710
|
|
| Depreciation & Amortization |
14 108
|
0
|
28 338
|
0
|
41 731
|
0
|
30 053
|
45 287
|
|
| Other Non-Cash Items |
333
|
0
|
(2 518)
|
0
|
(2 369)
|
0
|
(30)
|
(177)
|
|
| Cash Taxes Paid |
(3 922)
|
6 486
|
1 441
|
10 672
|
5 440
|
(18 083)
|
12 888
|
8 585
|
|
| Cash Interest Paid |
(162)
|
164
|
5 873
|
5 857
|
5 892
|
6 717
|
1 365
|
1 063
|
|
| Change in Working Capital |
106 220
|
11 092
|
20 221
|
616
|
(8 197)
|
7 091
|
(21 012)
|
(29 069)
|
|
| Cash from Operating Activities |
104 198
N/A
|
11 092
-89%
|
73 054
+559%
|
53 449
-27%
|
73 051
+37%
|
59 923
-18%
|
54 397
-9%
|
32 093
-41%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5 801)
|
0
|
(23 571)
|
0
|
(30 859)
|
0
|
(40 045)
|
(46 376)
|
|
| Other Items |
(142)
|
(4 352)
|
(881)
|
(521)
|
(505)
|
5 389
|
2 081
|
1 840
|
|
| Cash from Investing Activities |
7 619
N/A
|
(4 352)
N/A
|
(24 452)
-462%
|
(24 092)
+1%
|
(25 563)
-6%
|
(18 182)
+29%
|
(37 964)
-109%
|
(37 248)
+2%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
0
|
314
|
(4 943)
|
(5 215)
|
(4 943)
|
(7 897)
|
(4 943)
|
(4 943)
|
|
| Cash Paid for Dividends |
(4 536)
|
0
|
(9 500)
|
0
|
(14 813)
|
0
|
(18 877)
|
(18 922)
|
|
| Cash from Financing Activities |
(49)
N/A
|
314
N/A
|
(14 443)
N/A
|
(14 715)
-2%
|
(15 219)
-3%
|
(17 397)
-14%
|
(23 819)
-37%
|
(18 552)
+22%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
111 768
N/A
|
7 055
-94%
|
34 159
+384%
|
14 641
-57%
|
32 269
+120%
|
24 344
-25%
|
(7 386)
N/A
|
(23 707)
-221%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
98 397
N/A
|
11 092
-89%
|
49 483
+346%
|
53 449
+8%
|
42 192
-21%
|
59 923
+42%
|
14 353
-76%
|
(14 283)
N/A
|
|
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