C

Century Synthetic Fiber Corp
VN:STK

Watchlist Manager
Century Synthetic Fiber Corp
VN:STK
Watchlist
Price: 24 600 VND Market Closed
Market Cap: 2.4T VND
Have any thoughts about
Century Synthetic Fiber Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Century Synthetic Fiber Corp

Rotate your device to view
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
Net Income
374 784
289 905
274 408
269 463
183 234
143 147
105 203
90 539
88 867
(2 465)
62 754
Depreciation & Amortization
137 929
110 312
109 452
106 361
101 830
97 035
93 268
91 883
91 998
92 115
92 497
Other Non-Cash Items
(8 809)
(20 737)
(8 855)
(9 902)
(1 150)
(48)
4 877
7 216
6 211
57 030
(5 139)
Cash Taxes Paid
23 166
16 833
16 831
24 803
18 047
18 045
18 047
59
0
0
0
Cash Interest Paid
6 724
5 652
6 657
8 515
10 836
14 042
16 568
17 710
18 875
18 056
16 886
Change in Working Capital
(92 943)
12 030
(103 718)
(154 077)
(161 094)
(225 103)
(76 541)
(203 789)
184 952
238 134
226 581
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
385 278
+3%
377 155
-2%
Investing Cash Flow
Capital Expenditures
(9 244)
(14 874)
(47 014)
(188 652)
(264 644)
(393 340)
(610 022)
(949 806)
(1 712 702)
(1 812 133)
(1 692 601)
Other Items
37 010
12 980
27 344
(162 885)
(82 324)
(34 359)
(37 791)
136 898
53 184
56 561
55 286
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%
(1 755 572)
-6%
(1 637 315)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
142 289
142 100
0
0
122 542
0
0
66 044
(56 688)
Net Issuance of Debt
77 200
60 901
71 805
(30 344)
(13 681)
(32 115)
14 373
700 785
1 081 346
1 181 397
1 103 586
Cash Paid for Dividends
0
(204 411)
(102 206)
(102 213)
0
0
(122 731)
0
0
0
122 731
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%
1 247 442
+15%
1 169 630
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
(450)
0
(773)
(1 455)
(1 600)
(446)
3
(155)
858
217
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%
(121 994)
+41%
(90 313)
+26%
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%
(1 426 855)
-6%
(1 315 446)
+8%

See Also

Discover More