T

Taicera Enterprise Co
VN:TCR

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Taicera Enterprise Co
VN:TCR
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Price: 3 460 VND 0.29% Market Closed
Market Cap: 157.2B VND
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Cash Flow Statement

Cash Flow Statement
Taicera Enterprise Co

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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 Jun-2024
Operating Cash Flow
Net Income
5 585
9 805
10 959
3 586
4 940
(4 939)
(19 927)
(15 495)
(29 702)
(33 266)
Depreciation & Amortization
47 381
30 715
30 153
30 155
30 734
30 158
29 686
27 795
27 230
27 518
Other Non-Cash Items
11 130
9 140
10 075
10 516
11 156
12 326
16 268
(3 099)
(1 655)
(2 533)
Cash Taxes Paid
0
0
0
0
923
923
923
923
0
0
Cash Interest Paid
15 527
11 273
11 120
11 565
13 062
15 447
18 364
20 141
20 075
20 136
Change in Working Capital
(51 007)
(29 506)
(2 856)
7 538
(29 725)
(78 798)
(81 196)
(40 822)
(27 461)
(22 478)
Cash from Operating Activities
13 089
N/A
20 154
+54%
48 331
+140%
51 795
+7%
17 106
-67%
(41 253)
N/A
(55 169)
-34%
(23 346)
+58%
(23 314)
+0%
(22 485)
+4%
Investing Cash Flow
Capital Expenditures
(43 151)
(37 546)
(40 674)
(40 322)
(33 622)
(45 355)
(44 284)
(51 563)
(60 465)
(51 919)
Other Items
409
476
405
677
731
525
609
27 942
27 956
28 847
Cash from Investing Activities
(42 742)
N/A
(37 070)
+13%
(40 270)
-9%
(39 645)
+2%
(32 892)
+17%
(44 831)
-36%
(43 675)
+3%
(23 622)
+46%
(32 509)
-38%
(23 071)
+29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(29 859)
7 261
(18 925)
(5 662)
15 987
93 039
107 236
58 567
49 166
26 310
Cash from Financing Activities
(29 055)
N/A
7 261
N/A
(18 925)
N/A
(5 662)
+70%
15 987
N/A
93 039
+482%
107 236
+15%
58 567
-45%
49 166
-16%
26 310
-46%
Change in Cash
Effect of Foreign Exchange Rates
87
285
119
1
53
(254)
132
4
(85)
(25)
Net Change in Cash
(58 620)
N/A
(9 370)
+84%
(10 745)
-15%
6 488
N/A
253
-96%
6 701
+2 544%
8 524
+27%
11 603
+36%
(6 742)
N/A
(19 271)
-186%
Free Cash Flow
Free Cash Flow
(30 062)
N/A
(17 392)
+42%
7 657
N/A
11 473
+50%
(16 517)
N/A
(86 608)
-424%
(99 453)
-15%
(74 910)
+25%
(83 779)
-12%
(74 403)
+11%

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