Thu Duc Water Supply JSC
VN:TDW
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| 52 Week Range |
41 661.7648
55 993.4119
|
| Price Target |
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We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
Thu Duc Water Supply JSC
| 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 |
50 516
|
39 479
|
42 547
|
61 046
|
69 444
|
78 881
|
76 388
|
66 255
|
64 937
|
65 747
|
|
| Depreciation & Amortization |
65 849
|
51 423
|
50 440
|
51 122
|
51 195
|
51 949
|
53 798
|
56 503
|
61 200
|
65 281
|
|
| Other Non-Cash Items |
3 165
|
2 558
|
1 733
|
697
|
1 258
|
1 141
|
2 309
|
2 136
|
2 382
|
2 537
|
|
| Cash Taxes Paid |
12 648
|
7 266
|
8 986
|
10 360
|
21 946
|
23 586
|
24 468
|
22 832
|
14 374
|
13 795
|
|
| Cash Interest Paid |
5 307
|
3 882
|
3 701
|
3 580
|
3 555
|
3 498
|
3 366
|
3 150
|
2 737
|
2 332
|
|
| Change in Working Capital |
(69 875)
|
31 304
|
92 679
|
950
|
(47 626)
|
(110 054)
|
(156 891)
|
(43 437)
|
(72 728)
|
(58 225)
|
|
| Cash from Operating Activities |
49 655
N/A
|
124 763
+151%
|
187 399
+50%
|
113 816
-39%
|
74 270
-35%
|
21 916
-70%
|
(24 397)
N/A
|
83 289
N/A
|
57 623
-31%
|
77 171
+34%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(52 064)
|
(28 176)
|
(39 475)
|
(59 443)
|
(69 706)
|
(82 958)
|
(88 976)
|
(103 608)
|
(118 281)
|
(113 595)
|
|
| Other Items |
23 343
|
60 573
|
50 311
|
51 198
|
40 267
|
5 332
|
5 179
|
4 400
|
3 738
|
1 900
|
|
| Cash from Investing Activities |
(28 721)
N/A
|
32 397
N/A
|
10 836
-67%
|
(8 244)
N/A
|
(29 439)
-257%
|
(77 626)
-164%
|
(83 798)
-8%
|
(99 207)
-18%
|
(114 542)
-15%
|
(111 694)
+2%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(16 081)
|
(12 865)
|
(12 865)
|
(12 865)
|
(12 865)
|
(12 865)
|
(12 865)
|
(12 865)
|
(12 865)
|
(12 865)
|
|
| Cash Paid for Dividends |
(10 207)
|
(10 271)
|
(10 313)
|
(10 272)
|
0
|
(11 916)
|
(12 273)
|
(28 910)
|
(28 915)
|
(28 904)
|
|
| Cash from Financing Activities |
(26 287)
N/A
|
(23 136)
+12%
|
(23 177)
0%
|
(23 137)
+0%
|
(23 127)
+0%
|
(24 780)
-7%
|
(25 138)
-1%
|
(41 775)
-66%
|
(41 779)
0%
|
(41 769)
+0%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(5 353)
N/A
|
134 025
N/A
|
175 057
+31%
|
82 435
-53%
|
21 704
-74%
|
(80 490)
N/A
|
(133 333)
-66%
|
(57 693)
+57%
|
(98 699)
-71%
|
(76 292)
+23%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2 409)
N/A
|
96 587
N/A
|
147 924
+53%
|
54 373
-63%
|
4 564
-92%
|
(61 042)
N/A
|
(113 373)
-86%
|
(20 318)
+82%
|
(60 658)
-199%
|
(36 424)
+40%
|
|
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