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Becamex Infrastructure Development JSC
VN:IJC

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Becamex Infrastructure Development JSC
VN:IJC
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Price: 13 150 VND -1.13%
Market Cap: 5T VND
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Cash Flow Statement

Cash Flow Statement
Becamex Infrastructure Development JSC

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Cash Flow Statement
Currency: VND
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 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
183 542
150 230
278 458
298 975
313 906
358 942
147 743
127 635
108 852
157 446
160 496
159 060
261 057
220 432
224 263
270 052
247 384
294 315
282 323
300 552
352 832
344 610
344 963
404 930
316 404
316 498
451 587
671 177
840 419
867 692
782 818
638 176
648 826
694 674
640 504
556 832
499 570
435 529
494 419
408 602
323 408
Depreciation & Amortization
36 559
18 471
36 721
36 779
36 768
55 135
36 749
36 560
36 564
36 528
36 408
35 859
35 223
34 830
34 533
34 606
34 626
34 557
34 450
34 375
34 349
34 389
34 588
35 039
35 500
39 889
44 979
48 488
52 060
50 995
49 802
49 749
51 906
47 171
55 435
57 867
58 093
60 492
51 220
50 868
0
Other Non-Cash Items
3 126
(10 663)
35 826
34 087
51 203
72 590
68 332
77 301
76 363
76 561
74 715
74 691
71 964
69 857
74 123
72 667
72 303
75 950
67 421
64 501
59 516
57 820
50 280
47 731
52 976
60 253
70 347
82 958
92 597
94 469
97 915
94 451
85 077
82 585
78 750
75 585
63 607
66 153
75 094
66 436
47 741
Cash Taxes Paid
11 192
2 431
16 312
56 654
52 735
66 696
57 593
25 475
21 862
18 425
30 141
32 547
31 897
50 903
38 976
37 340
45 453
42 152
50 569
49 384
52 798
66 006
64 706
75 193
60 978
48 498
59 381
100 713
92 088
137 988
180 625
139 374
189 619
125 850
65 561
49 994
9 911
24 914
43 261
68 033
180 188
Cash Interest Paid
70 342
36 634
75 486
120 105
147 479
233 122
215 235
219 679
204 552
200 680
193 200
192 316
189 141
192 698
190 037
189 646
189 298
185 600
181 321
177 308
172 089
167 884
165 278
129 333
110 165
87 198
71 780
86 549
101 038
106 275
105 414
105 311
88 327
95 810
64 589
71 385
62 049
46 268
74 844
54 126
67 694
Change in Working Capital
(205 961)
(675 213)
(1 413 636)
(1 462 252)
(1 412 399)
(928 172)
(61 012)
(17 039)
(93 689)
(28 898)
(153 438)
1 228 103
1 161 923
1 000 996
1 142 970
(185 082)
(49 209)
59 332
85 360
(14 536)
(67 917)
581 240
648 622
513 646
352 431
(438 868)
(6 532)
(1 407 050)
(972 126)
(1 258 040)
(1 894 327)
(549 105)
(867 157)
(586 871)
(465 917)
(394 522)
(442 002)
(285 076)
(329 295)
(54 820)
(618 821)
Cash from Operating Activities
17 267
N/A
(517 174)
N/A
(1 062 630)
-105%
(1 092 408)
-3%
(1 010 521)
+7%
(441 504)
+56%
191 812
N/A
224 456
+17%
128 089
-43%
241 637
+89%
118 181
-51%
1 497 713
+1 167%
1 530 168
+2%
1 326 115
-13%
1 475 888
+11%
192 243
-87%
305 103
+59%
464 153
+52%
469 554
+1%
384 892
-18%
378 779
-2%
1 018 059
+169%
1 078 454
+6%
1 001 346
-7%
757 312
-24%
(22 060)
N/A
560 382
N/A
(604 580)
N/A
12 612
N/A
(244 884)
N/A
(963 792)
-294%
233 271
N/A
(81 347)
N/A
237 559
N/A
308 772
+30%
295 762
-4%
179 268
-39%
275 505
+54%
291 412
+6%
473 500
+62%
(225 956)
N/A
Investing Cash Flow
Capital Expenditures
(40 202)
(11 876)
(6 797)
(6 100)
(5 192)
(11 345)
(7 077)
(7 419)
(7 091)
(1 263)
(6 117)
(5 630)
(12 304)
(14 058)
(7 605)
(29 663)
(23 662)
(23 816)
(25 568)
(6 526)
(16 168)
(19 337)
(45 294)
(43 479)
(64 989)
(68 295)
(43 630)
(42 512)
(37 214)
(28 969)
(44 933)
(46 218)
(47 447)
(50 905)
(74 946)
(74 826)
(52 477)
(57 531)
(24 380)
(26 386)
0
Other Items
1 754
1 345
2 430
3 103
2 749
3 474
2 831
2 667
1 330
(1 176)
(6 892)
(7 334)
(8 507)
(7 180)
(3 635)
7 305
(9 420)
(7 939)
(9 294)
(18 609)
2 993
(3 188)
(4 768)
(1 106)
21 227
35 888
40 242
37 900
14 670
8 498
9 239
(10 362)
(12 973)
(14 969)
(39 356)
(21 261)
(217 325)
(225 497)
(188 726)
(285 398)
(282 624)
Cash from Investing Activities
(38 447)
N/A
(10 531)
+73%
(4 367)
+59%
(2 997)
+31%
(2 443)
+18%
(7 871)
-222%
(4 245)
+46%
(4 751)
-12%
(5 760)
-21%
(2 438)
+58%
(13 009)
-434%
(12 964)
+0%
(20 811)
-61%
(21 238)
-2%
(11 240)
+47%
(22 357)
-99%
(33 082)
-48%
(31 755)
+4%
(34 862)
-10%
(25 136)
+28%
(13 176)
+48%
(22 525)
-71%
(50 063)
-122%
(44 585)
+11%
(43 762)
+2%
(32 407)
+26%
(3 388)
+90%
(4 612)
-36%
(22 544)
-389%
(20 471)
+9%
(35 694)
-74%
(56 581)
-59%
(60 420)
-7%
(65 874)
-9%
(114 302)
-74%
(96 087)
+16%
(269 802)
-181%
(283 028)
-5%
(213 106)
+25%
(311 784)
-46%
(300 443)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(1 370 168)
(1 370 322)
(1 370 322)
(1 370 972)
(804)
0
0
0
0
0
0
0
0
0
0
0
1 001 338
1 001 338
1 001 338
1 000 906
(432)
(432)
(432)
0
0
0
0
0
626 720
1 259 159
Net Issuance of Debt
58 122
876 994
1 317 188
1 308 956
1 213 820
394 264
(112 364)
(63 058)
1 275
(96 556)
(54 242)
(132 102)
(90 902)
64 780
17 042
21 602
(62 846)
(223 391)
(164 582)
(150 961)
(145 240)
(725 900)
(1 143 671)
(1 090 641)
(810 387)
(100 478)
426 713
755 971
341 537
381 565
180 174
(118 768)
(90 397)
(243 000)
(115 273)
(257 348)
39 605
63 382
(19 964)
158 375
(490 235)
Cash Paid for Dividends
(25 307)
(170 959)
(181 973)
0
(164 482)
(64 929)
(112 376)
(144 877)
(144 877)
(98 541)
(55 700)
(23 309)
(23 314)
(73 288)
(109 752)
(109 649)
(109 703)
(196 951)
(136 952)
(136 945)
(136 869)
321
(34 809)
0
(34 803)
(103 275)
(749 637)
(749 642)
(749 751)
(1 006 791)
(325 658)
(325 654)
(325 545)
(920)
(1)
0
(14)
15
(119)
(222 175)
(222 271)
Cash from Financing Activities
32 816
N/A
706 035
+2 051%
1 135 215
+61%
1 144 496
+1%
1 049 338
-8%
329 335
-69%
(224 740)
N/A
(207 935)
+7%
(143 602)
+31%
(195 097)
-36%
(109 942)
+44%
(1 525 578)
-1 288%
(1 484 538)
+3%
(1 378 830)
+7%
(1 463 682)
-6%
(88 852)
+94%
(173 199)
-95%
(420 992)
-143%
(301 534)
+28%
(287 906)
+5%
(282 109)
+2%
(725 578)
-157%
(1 178 480)
-62%
(1 125 451)
+4%
(845 190)
+25%
(203 753)
+76%
(322 924)
-58%
1 007 667
N/A
593 123
-41%
376 112
-37%
855 422
+127%
(444 854)
N/A
(416 374)
+6%
(244 352)
+41%
(115 275)
+53%
(257 348)
-123%
39 591
N/A
63 396
+60%
(20 083)
N/A
562 920
N/A
546 653
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
4
0
0
0
8
0
0
0
0
0
0
0
2
1
1
1
(1)
(1)
(1)
(2)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
(8)
0
0
Net Change in Cash
11 636
N/A
178 330
+1 433%
68 218
-62%
49 091
-28%
36 374
-26%
(120 040)
N/A
(37 170)
+69%
11 770
N/A
(21 273)
N/A
44 102
N/A
(4 762)
N/A
(40 829)
-757%
24 819
N/A
(73 953)
N/A
967
N/A
81 034
+8 282%
98 822
+22%
11 406
-88%
133 159
+1 067%
71 852
-46%
83 496
+16%
269 957
+223%
(150 091)
N/A
(168 690)
-12%
(131 641)
+22%
(258 222)
-96%
234 069
N/A
398 475
+70%
583 191
+46%
110 758
-81%
(144 064)
N/A
(268 164)
-86%
(558 142)
-108%
(72 667)
+87%
79 196
N/A
(57 673)
N/A
(50 943)
+12%
55 874
N/A
58 215
+4%
724 636
+1 145%
20 254
-97%
Free Cash Flow
Free Cash Flow
(22 935)
N/A
(529 050)
-2 207%
(1 069 427)
-102%
(1 098 508)
-3%
(1 015 713)
+8%
(452 849)
+55%
184 735
N/A
217 037
+17%
120 998
-44%
240 374
+99%
112 064
-53%
1 492 083
+1 231%
1 517 864
+2%
1 312 057
-14%
1 468 283
+12%
162 580
-89%
281 441
+73%
440 337
+56%
443 986
+1%
378 366
-15%
362 611
-4%
998 722
+175%
1 033 159
+3%
957 867
-7%
692 323
-28%
(90 356)
N/A
516 752
N/A
(647 092)
N/A
(24 603)
+96%
(273 853)
-1 013%
(1 008 725)
-268%
187 052
N/A
(128 795)
N/A
186 653
N/A
233 826
+25%
220 935
-6%
126 791
-43%
217 975
+72%
267 032
+23%
447 114
+67%
(225 956)
N/A

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