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Phuoc Hoa Rubber JSC
VN:PHR

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Phuoc Hoa Rubber JSC
VN:PHR
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Price: 57 200 VND 2.33% Market Closed
Market Cap: 7.8T VND
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Cash Flow Statement

Cash Flow Statement
Phuoc Hoa Rubber 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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(163 797)
(131 451)
(123 883)
(105 827)
(204 145)
(144 066)
(220 181)
(206 965)
(131 240)
(138 282)
(58 765)
Cash Interest Paid
(24 397)
(15 808)
(15 370)
(14 990)
(15 310)
(16 836)
(16 640)
(17 047)
(16 485)
(19 377)
(18 908)
Change in Working Capital
687 351
664 065
655 310
903 315
831 854
746 131
845 942
525 965
363 755
426 024
231 963
Cash from Operating Activities
499 157
N/A
516 806
+4%
516 057
0%
782 499
+52%
612 399
-22%
585 229
-4%
609 122
+4%
301 974
-50%
216 051
-28%
268 386
+24%
154 311
-43%
Investing Cash Flow
Capital Expenditures
(136 666)
(111 894)
(158 142)
(129 135)
(113 258)
(130 160)
(106 850)
(74 305)
(72 502)
(60 160)
(34 467)
Other Items
292 210
202 892
236 738
(104 215)
99 507
246 865
233 467
415 860
476 744
81 247
229 959
Cash from Investing Activities
155 544
N/A
90 999
-41%
78 596
-14%
(233 350)
N/A
(13 751)
+94%
116 705
N/A
126 617
+8%
341 555
+170%
404 242
+18%
21 087
-95%
195 492
+827%
Financing Cash Flow
Net Issuance of Common Stock
(5 446)
0
(1 444)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(259 464)
(3 345)
(2 337)
(160 905)
(43 716)
(166 850)
(133 964)
51 033
(27 862)
(41 424)
(33 442)
Cash Paid for Dividends
(657 509)
(564 064)
(633 754)
(361 631)
(615 522)
(567 050)
(550 604)
(714 427)
(567 482)
(357 459)
(294 648)
Cash from Financing Activities
(922 419)
N/A
(567 409)
+38%
(632 089)
-11%
(522 535)
+17%
(653 792)
-25%
(733 900)
-12%
(688 569)
+6%
(663 394)
+4%
(595 344)
+10%
(398 882)
+33%
(328 091)
+18%
Change in Cash
Effect of Foreign Exchange Rates
(396)
275
268
(2)
89
(491)
(516)
(125)
(144)
25
(266)
Net Change in Cash
(268 115)
N/A
40 671
N/A
(37 168)
N/A
26 611
N/A
(55 055)
N/A
(32 457)
+41%
46 654
N/A
(19 990)
N/A
24 805
N/A
(109 384)
N/A
21 447
N/A
Free Cash Flow
Free Cash Flow
362 491
N/A
404 912
+12%
357 916
-12%
653 364
+83%
499 141
-24%
455 069
-9%
502 272
+10%
227 669
-55%
143 549
-37%
208 226
+45%
119 844
-42%

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