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Century Synthetic Fiber Corp
VN:STK

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Century Synthetic Fiber Corp
VN:STK
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Price: 25 500 VND
Market Cap: 2.5T VND
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Cash Flow Statement

Cash Flow Statement
Century Synthetic Fiber Corp

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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
Operating Cash Flow
Net Income
374 784
289 905
274 408
269 463
183 234
143 147
105 203
90 539
88 867
Depreciation & Amortization
137 929
110 312
109 452
106 361
101 830
97 035
93 268
91 883
91 998
Other Non-Cash Items
(8 809)
(20 737)
(8 855)
(9 902)
(1 150)
(48)
4 877
7 216
6 211
Cash Taxes Paid
23 166
16 833
16 831
24 803
18 047
18 045
18 047
59
0
Cash Interest Paid
6 724
5 652
6 657
8 515
10 836
14 042
16 568
17 710
18 875
Change in Working Capital
(92 943)
12 030
(103 718)
(154 077)
(161 094)
(225 103)
(76 541)
(203 789)
184 952
Cash from Operating Activities
410 961
N/A
391 510
-5%
271 287
-31%
211 845
-22%
122 894
-42%
15 077
-88%
126 827
+741%
(13 687)
N/A
372 491
N/A
Investing Cash Flow
Capital Expenditures
(9 244)
(14 874)
(47 014)
(188 652)
(264 644)
(393 340)
(610 022)
(949 806)
(1 712 702)
Other Items
37 010
12 980
27 344
(162 885)
(82 324)
(34 359)
(37 791)
136 898
53 184
Cash from Investing Activities
27 766
N/A
(1 894)
N/A
(19 670)
-939%
(351 537)
-1 687%
(346 968)
+1%
(427 698)
-23%
(647 813)
-51%
(812 909)
-25%
(1 659 518)
-104%
Financing Cash Flow
Net Issuance of Common Stock
0
0
142 289
142 100
0
0
122 542
0
0
Net Issuance of Debt
77 200
60 901
71 805
(30 344)
(13 681)
(32 115)
14 373
700 785
1 081 346
Cash Paid for Dividends
0
(204 411)
(102 206)
(102 213)
0
0
(122 731)
0
0
Cash from Financing Activities
(24 998)
N/A
(143 510)
-474%
111 888
N/A
9 543
-91%
26 206
+175%
109 985
+320%
14 184
-87%
700 785
+4 841%
1 081 346
+54%
Change in Cash
Effect of Foreign Exchange Rates
0
(450)
0
(773)
(1 455)
(1 600)
(446)
3
(155)
Net Change in Cash
413 729
N/A
245 657
-41%
363 505
+48%
(130 922)
N/A
(199 323)
-52%
(304 237)
-53%
(507 248)
-67%
(125 808)
+75%
(205 836)
-64%
Free Cash Flow
Free Cash Flow
401 717
N/A
376 636
-6%
224 273
-40%
23 193
-90%
(141 750)
N/A
(378 262)
-167%
(483 195)
-28%
(963 494)
-99%
(1 340 211)
-39%

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