Gia Lai Electricity JSC
VN:GEG
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| 52 Week Range |
10 650
16 950
|
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Gia Lai Electricity JSC
| 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 |
551 809
|
435 995
|
524 552
|
406 766
|
329 841
|
300 863
|
161 727
|
195 014
|
225 489
|
230 501
|
192 686
|
|
| Depreciation & Amortization |
578 304
|
558 351
|
626 873
|
651 715
|
634 726
|
629 924
|
666 676
|
697 158
|
748 795
|
795 698
|
800 718
|
|
| Other Non-Cash Items |
421 268
|
409 611
|
313 889
|
421 552
|
464 651
|
506 526
|
747 090
|
757 366
|
817 802
|
825 889
|
814 601
|
|
| Cash Taxes Paid |
53 425
|
44 793
|
41 283
|
62 863
|
42 688
|
44 439
|
44 242
|
17 837
|
46 958
|
49 846
|
54 178
|
|
| Cash Interest Paid |
451 919
|
492 445
|
553 390
|
569 769
|
663 088
|
673 395
|
764 999
|
853 528
|
875 638
|
871 781
|
828 371
|
|
| Change in Working Capital |
1 104 055
|
1 394 069
|
(1 070 769)
|
(984 161)
|
(572 416)
|
(400 838)
|
(913 602)
|
(586 352)
|
(1 068 304)
|
(1 200 917)
|
(537 982)
|
|
| Cash from Operating Activities |
2 655 436
N/A
|
2 798 026
+5%
|
394 545
-86%
|
495 873
+26%
|
856 802
+73%
|
1 036 476
+21%
|
661 891
-36%
|
1 063 186
+61%
|
723 782
-32%
|
651 171
-10%
|
1 270 023
+95%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(5 979 729)
|
(5 216 145)
|
(2 667 353)
|
(4 598 811)
|
(5 070 848)
|
(5 431 227)
|
(4 138 724)
|
(1 580 178)
|
(993 982)
|
(132 318)
|
(375 956)
|
|
| Other Items |
7 933
|
152 264
|
268 800
|
193 808
|
487 682
|
272 416
|
358 253
|
217 342
|
(90 477)
|
36 936
|
(37 316)
|
|
| Cash from Investing Activities |
(5 971 796)
N/A
|
(5 063 882)
+15%
|
(2 398 553)
+53%
|
(4 405 003)
-84%
|
(4 583 166)
-4%
|
(5 158 811)
-13%
|
(3 780 472)
+27%
|
(1 362 835)
+64%
|
(1 084 459)
+20%
|
(95 382)
+91%
|
(413 272)
-333%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
312 702
|
0
|
960 192
|
1 231 710
|
1 231 755
|
1 231 993
|
367 543
|
113 883
|
113 838
|
113 600
|
113 600
|
|
| Net Issuance of Debt |
3 294 091
|
2 195 973
|
1 253 561
|
2 818 452
|
3 419 325
|
2 937 376
|
2 413 595
|
165 171
|
(607 322)
|
(265 519)
|
(316 991)
|
|
| Cash Paid for Dividends |
(140 168)
|
(140 168)
|
(35 858)
|
(57 128)
|
(888 618)
|
(57 105)
|
(48 313)
|
(84 295)
|
747 247
|
0
|
(57 352)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
|
| Cash from Financing Activities |
3 466 625
N/A
|
2 368 507
-32%
|
2 177 895
-8%
|
3 993 035
+83%
|
3 762 461
-6%
|
4 112 265
+9%
|
2 732 825
-34%
|
194 759
-93%
|
253 763
+30%
|
(235 894)
N/A
|
(260 738)
-11%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
20
|
17
|
(37)
|
(107)
|
(122)
|
(92)
|
210
|
155
|
178
|
177
|
(93)
|
|
| Net Change in Cash |
150 285
N/A
|
102 669
-32%
|
173 850
+69%
|
83 799
-52%
|
35 976
-57%
|
(10 162)
N/A
|
(385 546)
-3 694%
|
(104 735)
+73%
|
(106 735)
-2%
|
320 072
N/A
|
595 920
+86%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(3 324 294)
N/A
|
(2 418 119)
+27%
|
(2 272 808)
+6%
|
(4 102 937)
-81%
|
(4 214 046)
-3%
|
(4 394 751)
-4%
|
(3 476 833)
+21%
|
(516 992)
+85%
|
(270 200)
+48%
|
518 854
N/A
|
894 067
+72%
|
|
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