Phuoc Hoa Rubber JSC
VN:PHR
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| 52 Week Range |
48 000
64 500
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Phuoc Hoa Rubber JSC
| 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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