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Gelex Group JSC
VN:GEX

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Gelex Group JSC
VN:GEX
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Price: 19 800 VND Market Closed
Market Cap: 17T VND
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Cash Flow Statement

Cash Flow Statement
Gelex Group JSC

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Cash Flow Statement
Currency: VND
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 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
574 403
546 542
578 511
675 761
771 578
1 419 274
1 419 059
1 475 944
1 658 244
1 306 906
1 278 470
1 462 372
1 533 073
1 318 013
1 479 665
1 328 804
1 102 464
1 025 782
1 052 566
994 352
1 197 195
1 393 191
1 678 190
1 820 398
2 056 993
2 624 598
2 531 668
2 409 427
2 080 553
1 323 116
1 609 564
1 701 603
1 398 101
1 639 332
2 152 067
Depreciation & Amortization
97 654
97 155
93 587
116 826
104 190
152 155
191 350
235 436
324 288
292 799
378 860
438 501
495 975
530 009
553 776
549 157
621 398
664 334
699 250
694 656
628 468
610 228
1 338 908
1 758 238
2 322 678
3 097 033
3 397 699
3 349 108
3 600 955
3 811 109
3 842 830
4 376 398
4 197 167
4 056 396
3 496 349
Other Non-Cash Items
(44 972)
(43 586)
(153 880)
(152 199)
(193 277)
(1 146 942)
(566 088)
(413 330)
(395 735)
335 079
(98 960)
(282 852)
(359 583)
(51 114)
(69 877)
173 808
247 563
316 536
180 438
118 526
221 588
156 607
312 129
388 420
482 457
759 568
1 097 589
1 131 114
1 130 861
1 227 694
926 655
1 196 176
1 404 224
1 213 334
289 702
Cash Taxes Paid
131 795
194 739
114 755
73 532
112 939
147 336
264 532
286 277
333 738
329 418
234 067
240 675
227 314
274 737
285 590
291 397
299 774
275 550
229 922
185 467
223 647
211 552
234 543
248 276
395 889
476 048
519 950
587 263
533 665
589 519
488 585
556 245
440 287
579 163
638 905
Cash Interest Paid
55 393
52 223
45 758
60 400
55 723
94 769
225 460
227 001
380 604
384 016
397 511
432 744
441 009
457 619
477 611
567 202
565 918
693 220
701 372
732 479
739 114
759 954
876 822
923 398
1 082 395
1 209 660
1 318 602
1 438 071
1 428 470
1 426 245
1 379 231
1 384 029
1 391 343
1 340 641
1 266 461
Change in Working Capital
(621 547)
(736 907)
(412 961)
(381 616)
(691 354)
(777 176)
(2 161 579)
(2 738 973)
(1 617 310)
(1 681 263)
(1 049 239)
312 470
(1 176 069)
(1 057 117)
352 928
(922 840)
(803 533)
(1 807 328)
(2 628 235)
(2 001 365)
(1 673 927)
(2 862 295)
(3 253 521)
(9 562 636)
(7 375 890)
(6 269 199)
(3 747 075)
3 247 312
1 104 881
1 231 647
(242 415)
(1 376 101)
(2 572 496)
(2 162 938)
(4 930 449)
Cash from Operating Activities
5 537
N/A
(136 797)
N/A
105 256
N/A
258 772
+146%
(8 863)
N/A
(352 689)
-3 879%
(1 117 258)
-217%
(1 440 925)
-29%
(30 513)
+98%
311 562
N/A
537 888
+73%
1 991 923
+270%
493 396
-75%
739 791
+50%
2 316 494
+213%
1 128 929
-51%
1 167 892
+3%
199 323
-83%
(695 980)
N/A
(193 832)
+72%
373 324
N/A
(702 269)
N/A
75 707
N/A
(5 595 580)
N/A
(2 513 763)
+55%
212 001
N/A
3 279 881
+1 447%
10 136 962
+209%
7 917 250
-22%
7 593 566
-4%
6 136 634
-19%
5 898 076
-4%
4 425 878
-25%
4 745 006
+7%
1 006 552
-79%
Investing Cash Flow
Capital Expenditures
(201 507)
(242 124)
(320 272)
(234 937)
(379 654)
(367 167)
(302 117)
(428 871)
(321 461)
(372 667)
(456 613)
(818 387)
(1 062 085)
(1 203 166)
(1 981 356)
(1 807 180)
(1 527 217)
(1 471 847)
(1 506 610)
(1 352 514)
(1 917 449)
(2 782 466)
(3 493 503)
(4 626 337)
(7 977 290)
(7 807 952)
(7 098 127)
(6 059 203)
(4 086 541)
(4 397 273)
(4 687 731)
(5 946 214)
(5 327 020)
(4 939 622)
(4 220 606)
Other Items
(151 236)
(73 240)
(237 980)
238 481
(120 029)
(2 196 788)
(1 534 438)
(1 411 230)
(2 138 476)
231 948
(1 030 907)
(1 840 857)
(306 453)
(1 705 748)
(2 654 723)
(2 029 725)
(2 406 690)
(1 525 535)
272 922
1 243 205
(1 062 492)
(566 543)
(972 302)
(603 250)
2 200 557
2 605 327
2 860 228
1 044 274
953 912
570 367
(737 793)
(1 096 033)
(1 596 859)
(1 870 045)
1 884 450
Cash from Investing Activities
(352 743)
N/A
(315 363)
+11%
(558 252)
-77%
3 545
N/A
(499 683)
N/A
(2 563 956)
-413%
(1 836 555)
+28%
(1 840 102)
0%
(2 459 937)
-34%
(140 719)
+94%
(1 487 520)
-957%
(2 659 244)
-79%
(1 368 538)
+49%
(2 908 914)
-113%
(4 636 079)
-59%
(3 836 905)
+17%
(3 933 907)
-3%
(2 997 382)
+24%
(1 233 688)
+59%
(109 309)
+91%
(2 979 941)
-2 626%
(3 349 009)
-12%
(4 465 805)
-33%
(5 229 587)
-17%
(5 776 732)
-10%
(5 202 625)
+10%
(4 237 899)
+19%
(5 014 929)
-18%
(3 132 628)
+38%
(3 826 907)
-22%
(5 425 524)
-42%
(7 042 247)
-30%
(6 923 880)
+2%
(6 809 667)
+2%
(2 336 155)
+66%
Financing Cash Flow
Net Issuance of Common Stock
224 306
224 306
0
7 928
2 211
1 674 737
1 544 812
1 623 311
1 549 250
(123 276)
1 201 761
983 253
970 670
970 673
4 018
144 027
230 640
230 637
(293 291)
(293 291)
(151 832)
(75 307)
290 009
5 397 994
5 267 467
5 294 280
5 324 435
221 236
208 124
108 719
197 954
307 005
309 005
306 528
117 293
Net Issuance of Debt
95 560
226 691
364 460
46 239
3 094 709
2 353 651
2 597 879
2 404 204
(377 478)
526 962
741 457
434 371
209 946
1 594 843
1 720 367
2 705 277
2 703 138
2 168 848
2 050 173
2 230 087
3 444 883
4 728 794
6 936 578
6 693 737
6 719 922
5 002 463
(1 340 978)
(3 258 121)
(5 340 957)
(4 524 063)
(1 586 353)
1 140 218
3 133 749
1 718 655
2 556 418
Cash Paid for Dividends
(225 080)
(225 088)
(291 060)
(286 043)
(195 138)
(252 357)
(386 548)
(178 304)
(495 513)
(462 245)
(183 174)
(752 970)
(479 264)
(526 754)
(474 300)
(169 216)
(170 499)
(99 440)
(89 732)
(44 361)
(47 596)
(55 322)
(350 035)
(354 410)
(347 301)
(373 783)
(577 696)
(1 088 608)
(1 399 962)
(1 383 707)
(1 163 186)
(732 059)
(792 746)
(818 906)
(678 349)
Cash from Financing Activities
94 787
N/A
215 532
+127%
297 707
+38%
(231 875)
N/A
2 901 782
N/A
3 776 030
+30%
3 756 143
-1%
3 849 211
+2%
676 260
-82%
(58 558)
N/A
1 760 045
N/A
664 654
-62%
701 352
+6%
2 038 762
+191%
1 250 086
-39%
2 680 089
+114%
2 763 279
+3%
2 300 045
-17%
1 667 151
-28%
1 892 435
+14%
3 245 455
+71%
4 598 166
+42%
6 876 552
+50%
11 737 321
+71%
11 640 088
-1%
9 922 959
-15%
3 405 762
-66%
(4 125 493)
N/A
(6 532 795)
-58%
(5 799 051)
+11%
(2 551 585)
+56%
715 163
N/A
2 650 008
+271%
1 206 276
-54%
1 995 362
+65%
Change in Cash
Effect of Foreign Exchange Rates
(15)
(23)
(922)
(370)
495
496
1 089
1 076
(516)
(471)
(435)
(502)
(61)
(99)
73
250
41
728
(864)
(526)
(571)
(1 237)
424
(568)
(2 725)
(2 645)
(1 796)
2 666
(1 684)
(2 984)
(2 760)
(8 558)
4 405
4 705
5 804
Net Change in Cash
(252 434)
N/A
(236 651)
+6%
(156 211)
+34%
30 072
N/A
2 393 731
+7 860%
859 881
-64%
803 419
-7%
569 260
-29%
(1 814 707)
N/A
111 814
N/A
809 978
+624%
(3 169)
N/A
(173 850)
-5 386%
(130 460)
+25%
(1 069 426)
-720%
(27 638)
+97%
(2 695)
+90%
(497 286)
-18 354%
(263 381)
+47%
1 588 767
N/A
638 267
-60%
545 651
-15%
2 486 878
+356%
911 586
-63%
3 346 868
+267%
4 929 690
+47%
2 445 947
-50%
999 206
-59%
(1 749 857)
N/A
(2 035 375)
-16%
(1 843 235)
+9%
(437 565)
+76%
156 411
N/A
(853 679)
N/A
671 563
N/A
Free Cash Flow
Free Cash Flow
(195 970)
N/A
(378 921)
-93%
(215 016)
+43%
23 835
N/A
(388 517)
N/A
(719 856)
-85%
(1 419 375)
-97%
(1 869 796)
-32%
(351 974)
+81%
(61 105)
+83%
81 275
N/A
1 173 536
+1 344%
(568 689)
N/A
(463 375)
+19%
335 137
N/A
(678 251)
N/A
(359 325)
+47%
(1 272 524)
-254%
(2 202 590)
-73%
(1 546 346)
+30%
(1 544 125)
+0%
(3 484 735)
-126%
(3 417 796)
+2%
(10 221 918)
-199%
(10 491 052)
-3%
(7 595 951)
+28%
(3 818 246)
+50%
4 077 759
N/A
3 830 709
-6%
3 196 293
-17%
1 448 903
-55%
(48 137)
N/A
(901 142)
-1 772%
(194 616)
+78%
(3 214 054)
-1 551%

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