I
Imexpharm Corp
VN:IMP
Imexpharm Corp
VN:IMP
Price:
48 650
VND
-0.71%
Market Cap:
3.7T
VND
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IMP Alert
Imexpharm Corp
48650
-350 (-0.71%)
| 52 Week Range |
24 572.8953
53 200
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
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Realty Income Corp
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Imexpharm Corp
Cash Flow Statement
Cash Flow Statement
Imexpharm Corp
Imexpharm Corp
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 |
95 419
|
96 168
|
110 282
|
115 636
|
122 280
|
117 882
|
118 679
|
112 093
|
102 111
|
108 398
|
126 516
|
132 369
|
150 537
|
158 113
|
146 559
|
155 265
|
152 031
|
159 804
|
173 769
|
178 073
|
180 011
|
186 874
|
202 429
|
208 420
|
226 782
|
232 373
|
255 441
|
259 228
|
261 696
|
243 238
|
238 859
|
249 665
|
247 156
|
281 222
|
291 404
|
324 576
|
365 323
|
379 736
|
377 273
|
355 907
|
338 968
|
|
| Depreciation & Amortization |
37 401
|
40 513
|
37 444
|
37 566
|
37 731
|
38 028
|
38 403
|
38 871
|
39 507
|
38 801
|
37 321
|
35 509
|
33 398
|
32 170
|
31 552
|
30 812
|
29 134
|
29 107
|
30 515
|
32 529
|
33 936
|
35 957
|
41 209
|
45 430
|
49 525
|
53 160
|
53 361
|
54 837
|
56 517
|
58 550
|
60 412
|
60 689
|
60 819
|
60 616
|
60 386
|
60 443
|
60 392
|
71 294
|
82 642
|
94 169
|
105 454
|
|
| Other Non-Cash Items |
(5 682)
|
(9 730)
|
(15 098)
|
(16 220)
|
(22 327)
|
(20 435)
|
(7 707)
|
(8 137)
|
(3 464)
|
(3 945)
|
7 869
|
9 499
|
3 804
|
497
|
(3 605)
|
(6 287)
|
1 278
|
3 512
|
5 104
|
6 017
|
6 238
|
(356)
|
11 096
|
14 844
|
19 827
|
23 522
|
(389)
|
(7 111)
|
(15 791)
|
(16 480)
|
(23 489)
|
(17 877)
|
(22 615)
|
(22 834)
|
(7 856)
|
(24 032)
|
(9 871)
|
(7 903)
|
(18 619)
|
(2 414)
|
(7 753)
|
|
| Cash Taxes Paid |
33 823
|
33 536
|
32 403
|
24 804
|
25 985
|
26 550
|
26 091
|
25 769
|
23 786
|
21 570
|
22 380
|
25 357
|
26 527
|
30 196
|
31 712
|
29 198
|
30 940
|
30 529
|
32 083
|
35 087
|
35 947
|
37 025
|
42 339
|
40 042
|
36 884
|
39 340
|
40 856
|
47 883
|
53 147
|
54 120
|
45 310
|
47 626
|
49 825
|
50 028
|
59 624
|
67 864
|
75 953
|
83 494
|
83 992
|
77 717
|
72 261
|
|
| Cash Interest Paid |
13
|
(188)
|
0
|
17
|
53
|
240
|
606
|
661
|
625
|
421
|
55
|
203
|
259
|
619
|
619
|
1 347
|
1 451
|
1 276
|
1 276
|
593
|
820
|
2 128
|
3 707
|
4 450
|
4 788
|
5 113
|
5 310
|
5 444
|
5 146
|
5 356
|
4 227
|
5 817
|
5 574
|
4 663
|
4 475
|
2 914
|
4 822
|
6 153
|
6 700
|
5 966
|
4 716
|
|
| Change in Working Capital |
(11 926)
|
(51 541)
|
(117 023)
|
(88 418)
|
(117 293)
|
(146 672)
|
(104 575)
|
(82 841)
|
(5 692)
|
10 685
|
(87 056)
|
(130 490)
|
(98 739)
|
(173 869)
|
(77 293)
|
(74 582)
|
(195 983)
|
(94 420)
|
(77 294)
|
(150 929)
|
(124 531)
|
(128 752)
|
(188 143)
|
(119 830)
|
(154 328)
|
(278 265)
|
(235 260)
|
(179 141)
|
(144 038)
|
(33 738)
|
(40 901)
|
(21 551)
|
56 050
|
76 675
|
34 670
|
(101 284)
|
(319 833)
|
(483 598)
|
(480 831)
|
(473 946)
|
(335 961)
|
|
| Cash from Operating Activities |
115 212
N/A
|
75 409
-35%
|
15 604
-79%
|
48 564
+211%
|
20 390
-58%
|
(11 198)
N/A
|
44 799
N/A
|
59 985
+34%
|
132 461
+121%
|
153 939
+16%
|
84 651
-45%
|
46 888
-45%
|
89 001
+90%
|
16 911
-81%
|
97 213
+475%
|
105 209
+8%
|
(12 288)
N/A
|
99 254
N/A
|
132 094
+33%
|
65 352
-51%
|
95 652
+46%
|
93 724
-2%
|
66 590
-29%
|
148 864
+124%
|
141 807
-5%
|
30 791
-78%
|
73 153
+138%
|
127 814
+75%
|
158 384
+24%
|
251 569
+59%
|
234 881
-7%
|
270 927
+15%
|
341 411
+26%
|
395 679
+16%
|
378 603
-4%
|
259 703
-31%
|
96 011
-63%
|
(40 471)
N/A
|
(39 535)
+2%
|
(26 284)
+34%
|
100 709
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23 011)
|
(24 545)
|
(31 446)
|
(37 198)
|
(63 361)
|
(102 132)
|
(75 389)
|
(103 518)
|
(105 645)
|
(136 660)
|
(103 904)
|
(148 388)
|
(287 799)
|
(157 722)
|
(274 457)
|
(339 584)
|
(226 375)
|
(311 296)
|
(272 440)
|
(168 922)
|
(137 521)
|
(132 606)
|
(131 125)
|
(105 762)
|
(92 692)
|
(87 597)
|
(89 685)
|
(92 096)
|
(92 840)
|
(80 192)
|
(52 857)
|
(47 001)
|
(71 249)
|
(98 002)
|
(99 353)
|
(101 488)
|
(87 521)
|
(63 094)
|
(63 530)
|
(60 460)
|
(83 661)
|
|
| Other Items |
7 557
|
6 175
|
(4 915)
|
(103 683)
|
(103 133)
|
(104 473)
|
(93 109)
|
110 850
|
105 579
|
105 488
|
89 563
|
(290 819)
|
(285 819)
|
(148 235)
|
(168 790)
|
219 755
|
256 849
|
145 223
|
224 339
|
96 263
|
58 490
|
53 639
|
10 502
|
25 595
|
(17 755)
|
(33 886)
|
(46 791)
|
(43 546)
|
(36 907)
|
(117 535)
|
(30 285)
|
(20 302)
|
(88 639)
|
(93 438)
|
(99 951)
|
(189 071)
|
(94 266)
|
189 483
|
142 650
|
185 498
|
194 233
|
|
| Cash from Investing Activities |
(15 454)
N/A
|
(18 369)
-19%
|
(36 361)
-98%
|
(140 881)
-287%
|
(166 494)
-18%
|
(206 605)
-24%
|
(168 499)
+18%
|
7 331
N/A
|
(67)
N/A
|
(31 174)
-46 428%
|
(14 341)
+54%
|
(439 207)
-2 963%
|
(573 618)
-31%
|
(305 957)
+47%
|
(443 247)
-45%
|
(119 829)
+73%
|
30 474
N/A
|
(166 073)
N/A
|
(48 101)
+71%
|
(72 659)
-51%
|
(79 031)
-9%
|
(78 967)
+0%
|
(120 623)
-53%
|
(80 166)
+34%
|
(110 447)
-38%
|
(121 484)
-10%
|
(136 476)
-12%
|
(135 641)
+1%
|
(129 747)
+4%
|
(197 727)
-52%
|
(83 142)
+58%
|
(67 303)
+19%
|
(159 888)
-138%
|
(191 440)
-20%
|
(199 304)
-4%
|
(290 560)
-46%
|
(181 787)
+37%
|
126 389
N/A
|
79 121
-37%
|
125 038
+58%
|
110 572
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 950
|
16 626
|
0
|
116 868
|
111 798
|
100 122
|
85 087
|
0
|
0
|
0
|
(124)
|
405 056
|
405 072
|
405 072
|
405 101
|
(79)
|
0
|
(95)
|
0
|
0
|
0
|
(140)
|
(140)
|
0
|
0
|
29 272
|
29 632
|
0
|
0
|
360
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
29 895
|
0
|
29 895
|
0
|
0
|
0
|
0
|
20 000
|
0
|
0
|
0
|
(20 000)
|
0
|
0
|
10 000
|
79 429
|
103 555
|
37 579
|
50 250
|
7
|
93 957
|
93 348
|
184 336
|
120 729
|
35 636
|
134 503
|
(86 024)
|
(106 446)
|
(101 999)
|
(171 711)
|
(59 199)
|
85 338
|
(52 760)
|
(45 558)
|
17 956
|
(83 904)
|
|
| Cash Paid for Dividends |
(41 014)
|
(41 015)
|
0
|
0
|
(39 192)
|
(52 096)
|
(52 097)
|
0
|
(70 790)
|
(57 885)
|
(57 885)
|
0
|
(31 250)
|
(31 250)
|
(52 729)
|
0
|
(21 479)
|
(21 479)
|
0
|
0
|
0
|
(98 803)
|
(98 803)
|
0
|
0
|
(49 387)
|
(49 387)
|
0
|
0
|
(100 007)
|
(100 007)
|
0
|
(200 015)
|
(100 007)
|
(100 007)
|
0
|
0
|
0
|
(66 672)
|
0
|
0
|
|
| Cash from Financing Activities |
(36 064)
N/A
|
(24 389)
+32%
|
7 053
N/A
|
92 260
+1 208%
|
72 607
-21%
|
77 922
+7%
|
32 991
-58%
|
(52 216)
N/A
|
(70 790)
-36%
|
(87 780)
-24%
|
(58 009)
+34%
|
347 171
N/A
|
393 822
+13%
|
373 822
-5%
|
352 372
-6%
|
(52 808)
N/A
|
(41 574)
+21%
|
(21 574)
+48%
|
0
N/A
|
10 000
N/A
|
79 429
+694%
|
4 612
-94%
|
(61 363)
N/A
|
(48 692)
+21%
|
(98 935)
-103%
|
73 842
N/A
|
73 592
0%
|
164 581
+124%
|
100 973
-39%
|
(64 011)
N/A
|
34 496
N/A
|
(186 031)
N/A
|
(306 460)
-65%
|
(202 007)
+34%
|
(271 718)
-35%
|
(159 206)
+41%
|
85 338
N/A
|
(52 760)
N/A
|
(112 230)
-113%
|
(48 716)
+57%
|
(150 576)
-209%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
643
|
1 060
|
(1)
|
(1)
|
(819)
|
(1 097)
|
0
|
0
|
(42)
|
(42)
|
(15)
|
0
|
21
|
21
|
(8)
|
0
|
0
|
0
|
(14)
|
0
|
(2)
|
(2)
|
(5)
|
(5)
|
(14)
|
(31)
|
(37)
|
(37)
|
(242)
|
(226)
|
(231)
|
(231)
|
(14)
|
(14)
|
(9)
|
(9)
|
(19)
|
(19)
|
(1)
|
(1)
|
31
|
|
| Net Change in Cash |
64 337
N/A
|
33 711
-48%
|
(13 705)
N/A
|
(58)
+100%
|
(74 316)
-128 031%
|
(140 978)
-90%
|
(90 708)
+36%
|
15 100
N/A
|
61 562
+308%
|
34 943
-43%
|
12 286
-65%
|
(45 148)
N/A
|
(90 774)
-101%
|
84 797
N/A
|
6 330
-93%
|
(67 428)
N/A
|
(23 388)
+65%
|
(88 393)
-278%
|
83 980
N/A
|
2 692
-97%
|
96 048
+3 467%
|
19 367
-80%
|
(115 401)
N/A
|
20 000
N/A
|
(67 591)
N/A
|
(16 882)
+75%
|
10 233
N/A
|
156 717
+1 431%
|
129 368
-17%
|
(10 394)
N/A
|
186 004
N/A
|
17 363
-91%
|
(124 952)
N/A
|
2 218
N/A
|
(92 428)
N/A
|
(190 072)
-106%
|
(458)
+100%
|
33 139
N/A
|
(72 645)
N/A
|
50 037
N/A
|
60 736
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
92 201
N/A
|
50 864
-45%
|
(15 842)
N/A
|
11 366
N/A
|
(42 971)
N/A
|
(113 330)
-164%
|
(30 590)
+73%
|
(43 533)
-42%
|
26 816
N/A
|
17 279
-36%
|
(19 253)
N/A
|
(101 500)
-427%
|
(198 798)
-96%
|
(140 811)
+29%
|
(177 244)
-26%
|
(234 375)
-32%
|
(238 663)
-2%
|
(212 042)
+11%
|
(140 346)
+34%
|
(103 570)
+26%
|
(41 869)
+60%
|
(38 882)
+7%
|
(64 535)
-66%
|
43 102
N/A
|
49 115
+14%
|
(56 807)
N/A
|
(16 531)
+71%
|
35 719
N/A
|
65 544
+84%
|
171 377
+161%
|
182 024
+6%
|
223 927
+23%
|
270 162
+21%
|
297 677
+10%
|
279 250
-6%
|
158 215
-43%
|
8 490
-95%
|
(103 565)
N/A
|
(103 064)
+0%
|
(86 744)
+16%
|
17 048
N/A
|
|
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