S

Sonadezi Chau Duc Shareholding Co
VN:SZC

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Sonadezi Chau Duc Shareholding Co
VN:SZC
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Price: 43 450 VND -0.11% Market Closed
Market Cap: 7.8T VND
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Cash Flow Statement

Cash Flow Statement
Sonadezi Chau Duc Shareholding Co

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Cash Flow Statement
Currency: VND
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
564 694
0
244 178
378 211
0
266 877
0
209 133
Depreciation & Amortization
0
551 952
0
454 141
590 856
0
337 648
0
518 670
Other Non-Cash Items
0
1 251
0
17 286
38 104
0
32 515
0
47 826
Cash Taxes Paid
48 262
82 248
50 804
54 306
41 419
76 278
16 224
(24 218)
63 298
Cash Interest Paid
8 942
15 799
28 302
36 094
69 742
44 784
44 126
52 615
15 105
Change in Working Capital
287 587
52 236
84 958
(77 606)
74 393
(130 609)
(17 672)
(25 407)
(61 551)
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%
611 634
-1%
689 389
+13%
Investing Cash Flow
Capital Expenditures
(1 262 208)
(676 859)
(626 768)
(906 544)
(813 911)
(734 549)
(717 869)
(827 093)
(877 939)
Other Items
44 411
94 232
33 859
35 850
23 182
26 573
28 513
43 801
29 951
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%
(783 292)
-14%
(847 987)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1 168 912
1 199 717
Net Issuance of Debt
427 105
30 643
78 093
435 319
207 332
86 457
32 377
38 942
140 252
Cash Paid for Dividends
(103 071)
(99 681)
(163 484)
(136 410)
(95 028)
(31 299)
(5 638)
(6 685)
(6 226)
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%
1 201 168
+4 392%
1 333 743
+11%
Change in Cash
Effect of Foreign Exchange Rates
(18)
11
11
39
19
19
32
0
63
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%
1 029 511
N/A
1 175 208
+14%
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%
(215 458)
-119%
(188 549)
+12%

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