Saovang Rubber JSC
VN:SRC
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| 52 Week Range |
24 000
40 098.3536
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Saovang Rubber JSC
| 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 |
71 486
|
63 971
|
55 591
|
38 193
|
24 629
|
8 446
|
11 218
|
39 055
|
37 743
|
207 641
|
|
| Depreciation & Amortization |
24 164
|
17 286
|
15 583
|
14 143
|
13 433
|
12 842
|
12 348
|
11 668
|
11 388
|
10 990
|
|
| Other Non-Cash Items |
8 276
|
5 111
|
7 446
|
6 705
|
10 302
|
15 965
|
15 523
|
17 562
|
(195 321)
|
(143 727)
|
|
| Cash Taxes Paid |
15 393
|
14 368
|
19 690
|
13 892
|
12 050
|
6 980
|
3 442
|
6 991
|
8 055
|
69 663
|
|
| Cash Interest Paid |
14 509
|
12 237
|
12 331
|
13 302
|
14 213
|
15 085
|
15 977
|
16 017
|
15 549
|
15 097
|
|
| Change in Working Capital |
61 602
|
259 021
|
286 817
|
10 903
|
9 227
|
77
|
13 208
|
(150 599)
|
275 045
|
(181 988)
|
|
| Cash from Operating Activities |
165 528
N/A
|
345 389
+109%
|
365 438
+6%
|
69 944
-81%
|
57 591
-18%
|
37 330
-35%
|
52 296
+40%
|
(82 313)
N/A
|
128 854
N/A
|
(107 084)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5 176)
|
(2 749)
|
(4 137)
|
(6 652)
|
(6 109)
|
(6 357)
|
(6 142)
|
(13 550)
|
(13 733)
|
(16 006)
|
|
| Other Items |
(281 223)
|
(340 483)
|
(342 503)
|
2 895
|
689
|
600
|
512
|
515
|
(136 445)
|
296 499
|
|
| Cash from Investing Activities |
(286 399)
N/A
|
(343 232)
-20%
|
(346 640)
-1%
|
(3 757)
+99%
|
(5 420)
-44%
|
(5 757)
-6%
|
(5 630)
+2%
|
(13 035)
-132%
|
(150 177)
-1 052%
|
280 492
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
116 444
|
14 163
|
(16 946)
|
(59 792)
|
(47 793)
|
(7 348)
|
292
|
114 406
|
116 888
|
(162 086)
|
|
| Cash Paid for Dividends |
(27 976)
|
(27 975)
|
(38 680)
|
(16 784)
|
0
|
0
|
(28 430)
|
(22 380)
|
0
|
0
|
|
| Cash from Financing Activities |
88 468
N/A
|
(13 813)
N/A
|
(55 625)
-303%
|
(76 576)
-38%
|
(64 577)
+16%
|
(24 132)
+63%
|
(28 138)
-17%
|
92 025
N/A
|
94 507
+3%
|
(184 467)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(53)
|
(36)
|
(15)
|
(41)
|
(70)
|
(36)
|
(28)
|
(9)
|
44
|
(23)
|
|
| Net Change in Cash |
(32 456)
N/A
|
(11 692)
+64%
|
(36 843)
-215%
|
(10 430)
+72%
|
(12 476)
-20%
|
7 406
N/A
|
18 501
+150%
|
(3 332)
N/A
|
73 228
N/A
|
(11 082)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
160 352
N/A
|
342 639
+114%
|
361 301
+5%
|
63 292
-82%
|
51 482
-19%
|
30 973
-40%
|
46 154
+49%
|
(95 863)
N/A
|
115 121
N/A
|
(123 090)
N/A
|
|
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