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PC1 Group JSC
VN:PC1

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PC1 Group JSC
VN:PC1
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Price: 27 050 VND 0.56% Market Closed
Market Cap: 8.4T VND
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Cash Flow Statement

Cash Flow Statement
PC1 Group JSC

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Cash Flow Statement
Currency: VND
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
1 080 386
650 134
510 023
605 445
505 921
433 583
526 462
380 563
453 501
548 757
Depreciation & Amortization
520 382
539 487
588 918
626 514
638 827
665 212
718 783
763 378
804 743
834 873
Other Non-Cash Items
67 876
455 696
645 519
628 892
659 910
663 131
711 681
756 937
811 174
856 561
Cash Taxes Paid
154 607
67 864
63 203
82 089
142 379
148 749
148 420
102 725
62 257
79 853
Cash Interest Paid
409 021
411 030
482 917
574 362
662 429
782 492
803 344
860 761
834 671
806 633
Change in Working Capital
(1 434 660)
(140 776)
(743 069)
(571 723)
(655 680)
(936 040)
(1 158 242)
(876 926)
(1 188 372)
(1 172 834)
Cash from Operating Activities
233 984
N/A
1 504 542
+543%
1 001 390
-33%
1 289 127
+29%
1 148 978
-11%
825 886
-28%
798 684
-3%
1 032 307
+29%
889 401
-14%
1 075 713
+21%
Investing Cash Flow
Capital Expenditures
(4 474 550)
(2 780 888)
(1 701 988)
(1 728 787)
(1 441 919)
(985 411)
(773 500)
(474 557)
(340 137)
(375 170)
Other Items
(1 641 946)
(1 257 479)
(1 330 870)
(2 079 669)
(1 453 476)
(1 196 934)
(1 094 049)
419 942
158 197
87 889
Cash from Investing Activities
(6 116 497)
N/A
(4 038 367)
+34%
(3 032 858)
+25%
(3 808 456)
-26%
(2 895 396)
+24%
(2 182 346)
+25%
(1 867 549)
+14%
(54 615)
+97%
(181 939)
-233%
(287 281)
-58%
Financing Cash Flow
Net Issuance of Common Stock
421 809
162 795
154 297
97 424
0
51 718
3 043
3 214
3 414
360
Net Issuance of Debt
6 255 995
4 120 725
3 471 450
2 754 152
1 139 405
(220 878)
(1 170 942)
(1 370 765)
(729 480)
527 452
Cash Paid for Dividends
0
(25 099)
(27 358)
(40 014)
(54 723)
(89 761)
(84 934)
(124 231)
(119 125)
(153 495)
Cash from Financing Activities
6 654 097
N/A
4 258 422
-36%
3 598 389
-15%
2 811 562
-22%
1 182 106
-58%
(258 922)
N/A
(1 252 833)
-384%
(1 491 782)
-19%
(845 192)
+43%
374 317
N/A
Change in Cash
Effect of Foreign Exchange Rates
(9 941)
(6 328)
(637)
(2 854)
(3 319)
(6 155)
(6 440)
14 950
31 304
24 161
Net Change in Cash
761 644
N/A
1 718 268
+126%
1 566 284
-9%
289 380
-82%
(567 631)
N/A
(1 621 537)
-186%
(2 328 137)
-44%
(499 140)
+79%
(106 426)
+79%
1 186 909
N/A
Free Cash Flow
Free Cash Flow
(4 240 566)
N/A
(1 276 347)
+70%
(700 598)
+45%
(439 659)
+37%
(292 942)
+33%
(159 525)
+46%
25 185
N/A
557 751
+2 115%
549 264
-2%
700 543
+28%

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