Sonadezi Chau Duc Shareholding Co
VN:SZC
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52 Week Range |
33 821.519
45 400
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Johnson & Johnson
NYSE:JNJ
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US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
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US | |
Visa Inc
NYSE:V
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US | |
Alibaba Group Holding Ltd
NYSE:BABA
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CN | |
3M Co
NYSE:MMM
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US | |
JPMorgan Chase & Co
NYSE:JPM
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US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
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US | |
Walt Disney Co
NYSE:DIS
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US | |
Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Sonadezi Chau Duc Shareholding Co
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||
Net Income |
0
|
564 694
|
0
|
244 178
|
378 211
|
0
|
266 877
|
|
Depreciation & Amortization |
0
|
551 952
|
0
|
454 141
|
590 856
|
0
|
337 648
|
|
Other Non-Cash Items |
0
|
1 251
|
0
|
17 286
|
38 104
|
0
|
32 515
|
|
Cash Taxes Paid |
48 262
|
82 248
|
50 804
|
54 306
|
41 419
|
76 278
|
16 224
|
|
Cash Interest Paid |
8 942
|
15 799
|
28 302
|
36 094
|
69 742
|
44 784
|
44 126
|
|
Change in Working Capital |
287 587
|
52 236
|
84 958
|
(77 606)
|
74 393
|
(130 609)
|
(17 672)
|
|
Cash from Operating Activities |
909 921
N/A
|
810 289
-11%
|
707 291
-13%
|
637 999
-10%
|
586 001
-8%
|
584 995
0%
|
619 369
+6%
|
|
Investing Cash Flow | ||||||||
Capital Expenditures |
(1 262 208)
|
(676 859)
|
(626 768)
|
(906 544)
|
(813 911)
|
(734 549)
|
(717 869)
|
|
Other Items |
44 411
|
94 232
|
33 859
|
35 850
|
23 182
|
26 573
|
28 513
|
|
Cash from Investing Activities |
(1 217 797)
N/A
|
(582 627)
+52%
|
(592 909)
-2%
|
(870 694)
-47%
|
(790 729)
+9%
|
(707 976)
+10%
|
(689 357)
+3%
|
|
Financing Cash Flow | ||||||||
Net Issuance of Debt |
427 105
|
30 643
|
78 093
|
435 319
|
207 332
|
86 457
|
32 377
|
|
Cash Paid for Dividends |
(103 071)
|
(99 681)
|
(163 484)
|
(136 410)
|
(95 028)
|
(31 299)
|
(5 638)
|
|
Cash from Financing Activities |
324 034
N/A
|
(69 038)
N/A
|
(85 391)
-24%
|
298 909
N/A
|
112 305
-62%
|
55 158
-51%
|
26 739
-52%
|
|
Change in Cash | ||||||||
Effect of Foreign Exchange Rates |
(18)
|
11
|
11
|
39
|
19
|
19
|
32
|
|
Net Change in Cash |
16 140
N/A
|
158 635
+883%
|
29 003
-82%
|
66 253
+128%
|
(92 403)
N/A
|
(67 804)
+27%
|
(43 217)
+36%
|
|
Free Cash Flow | ||||||||
Free Cash Flow |
(352 287)
N/A
|
133 430
N/A
|
80 523
-40%
|
(268 545)
N/A
|
(227 909)
+15%
|
(149 554)
+34%
|
(98 501)
+34%
|