Thu Dau Mot Water JSC
VN:TDM
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
38 647.343
51 300
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
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
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Thu Dau Mot Water JSC
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
379 278
|
261 850
|
291 894
|
230 951
|
319 812
|
327 449
|
331 146
|
302 162
|
212 016
|
|
| Depreciation & Amortization |
166 087
|
139 927
|
145 024
|
145 364
|
145 739
|
146 000
|
146 198
|
148 943
|
148 887
|
|
| Other Non-Cash Items |
(144 528)
|
(63 817)
|
(67 698)
|
4 607
|
3 584
|
(90 545)
|
(108 741)
|
(80 466)
|
(81 563)
|
|
| Cash Taxes Paid |
9 661
|
7 986
|
9 846
|
9 961
|
10 560
|
12 257
|
15 789
|
16 975
|
18 712
|
|
| Cash Interest Paid |
34 066
|
22 263
|
19 272
|
18 665
|
20 603
|
22 092
|
22 106
|
20 176
|
18 713
|
|
| Change in Working Capital |
119 473
|
(144 812)
|
(155 106)
|
(261 496)
|
(448 409)
|
(232 901)
|
(217 633)
|
(29 853)
|
(53 554)
|
|
| Cash from Operating Activities |
520 311
N/A
|
193 147
-63%
|
214 115
+11%
|
119 426
-44%
|
20 725
-83%
|
150 003
+624%
|
150 970
+1%
|
340 786
+126%
|
225 786
-34%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(62 010)
|
(30 464)
|
(21 734)
|
(13 526)
|
(25 378)
|
(63 895)
|
(76 609)
|
(139 346)
|
(161 440)
|
|
| Other Items |
17 511
|
62 567
|
49 849
|
72 133
|
51 195
|
67 341
|
60 262
|
(6 050)
|
54 402
|
|
| Cash from Investing Activities |
(44 498)
N/A
|
32 103
N/A
|
28 115
-12%
|
58 607
+108%
|
25 817
-56%
|
3 446
-87%
|
(16 347)
N/A
|
(145 396)
-789%
|
(107 038)
+26%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299 846
|
|
| Net Issuance of Debt |
(105 232)
|
(58 529)
|
(75 124)
|
(110 621)
|
38 075
|
(47 237)
|
(4 256)
|
11 099
|
(44 749)
|
|
| Cash Paid for Dividends |
0
|
(120 000)
|
(120 000)
|
(120 000)
|
0
|
(130 000)
|
(130 000)
|
(130 000)
|
0
|
|
| Cash from Financing Activities |
(225 232)
N/A
|
(178 529)
+21%
|
(195 124)
-9%
|
(230 621)
-18%
|
(81 925)
+64%
|
(177 237)
-116%
|
(134 256)
+24%
|
(118 901)
+11%
|
125 098
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
250 580
N/A
|
46 721
-81%
|
47 106
+1%
|
(52 588)
N/A
|
(35 383)
+33%
|
(23 788)
+33%
|
368
N/A
|
76 489
+20 692%
|
243 845
+219%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
458 301
N/A
|
162 683
-65%
|
192 381
+18%
|
105 900
-45%
|
(4 653)
N/A
|
86 108
N/A
|
74 362
-14%
|
201 441
+171%
|
64 346
-68%
|
|
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