Sieu Thanh Joint Stock Corp
VN:ST8
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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3M Co
NYSE:MMM
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Cash Flow Statement
Cash Flow Statement
Sieu Thanh Joint Stock Corp
Mar-2022 | Jun-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||
Net Income |
26 712
|
271 125
|
(6 167)
|
(256 581)
|
(255 971)
|
5 202
|
6 351
|
22 207
|
|
Depreciation & Amortization |
17 664
|
14 059
|
(3 145)
|
(5 952)
|
(5 952)
|
9
|
(250)
|
358
|
|
Other Non-Cash Items |
(5 697)
|
(250 125)
|
5
|
245 809
|
244 643
|
(3 274)
|
4 782
|
(2 141)
|
|
Cash Taxes Paid |
4 774
|
4 170
|
(2 065)
|
(2 774)
|
(2 774)
|
953
|
2 135
|
1 376
|
|
Cash Interest Paid |
1 475
|
1 737
|
(369)
|
(1 225)
|
0
|
0
|
(48)
|
711
|
|
Change in Working Capital |
(51 861)
|
(1 387)
|
(273 540)
|
(263 040)
|
(263 373)
|
(188 433)
|
50 138
|
(94 411)
|
|
Cash from Operating Activities |
(13 182)
N/A
|
33 672
N/A
|
(282 848)
N/A
|
(279 763)
+1%
|
(280 653)
0%
|
(186 497)
+34%
|
61 022
N/A
|
(73 987)
N/A
|
|
Investing Cash Flow | |||||||||
Capital Expenditures |
(19 257)
|
(10 829)
|
4 631
|
(20 501)
|
(20 854)
|
(33 307)
|
(33 325)
|
(10 863)
|
|
Other Items |
(5 528)
|
141 240
|
(1 891)
|
(118 048)
|
(151 047)
|
(17 620)
|
(19 997)
|
(25 810)
|
|
Cash from Investing Activities |
(24 785)
N/A
|
130 411
N/A
|
2 740
-98%
|
(138 549)
N/A
|
(171 901)
-24%
|
(50 926)
+70%
|
(53 321)
-5%
|
(36 673)
+31%
|
|
Financing Cash Flow | |||||||||
Net Issuance of Common Stock |
3 080
|
0
|
0
|
10 000
|
10 000
|
10 000
|
0
|
0
|
|
Net Issuance of Debt |
(17 648)
|
27 352
|
29 984
|
25 965
|
25 965
|
0
|
0
|
89 476
|
|
Cash Paid for Dividends |
(15 431)
|
(14 538)
|
771
|
771
|
771
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(31 603)
N/A
|
11 211
N/A
|
30 755
+174%
|
36 737
+19%
|
36 737
N/A
|
10 000
-73%
|
0
N/A
|
89 476
N/A
|
|
Change in Cash | |||||||||
Net Change in Cash |
(69 570)
N/A
|
175 294
N/A
|
(249 353)
N/A
|
(381 575)
-53%
|
(415 817)
-9%
|
(227 423)
+45%
|
17 700
N/A
|
(21 185)
N/A
|
|
Free Cash Flow | |||||||||
Free Cash Flow |
(32 439)
N/A
|
22 843
N/A
|
(278 217)
N/A
|
(300 264)
-8%
|
(301 507)
0%
|
(219 803)
+27%
|
27 697
N/A
|
(84 850)
N/A
|