Tien Len Steel Corporation JSC
VN:TLH
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| 52 Week Range |
5 470
8 280
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Tien Len Steel Corporation JSC
| Dec-2021 | 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 |
547 694
|
515 026
|
310 453
|
188 260
|
26 334
|
(75 045)
|
(102 930)
|
(104 804)
|
19 120
|
13 181
|
(148 234)
|
|
| Depreciation & Amortization |
30 471
|
30 287
|
30 145
|
29 958
|
29 978
|
29 929
|
29 909
|
29 890
|
30 125
|
29 486
|
29 165
|
|
| Other Non-Cash Items |
97 702
|
114 489
|
162 120
|
123 428
|
97 585
|
72 849
|
6 470
|
40 159
|
(11 093)
|
10 982
|
97 914
|
|
| Cash Taxes Paid |
64 830
|
72 948
|
76 784
|
76 855
|
44 644
|
33 895
|
29 688
|
17 454
|
17 454
|
14 900
|
15 103
|
|
| Cash Interest Paid |
56 563
|
60 938
|
62 820
|
71 977
|
93 301
|
108 634
|
126 544
|
128 826
|
118 706
|
108 660
|
99 720
|
|
| Change in Working Capital |
(1 103 932)
|
(1 085 804)
|
(1 127 900)
|
(1 125 106)
|
(343 878)
|
74 428
|
278 822
|
699 223
|
280 733
|
(83 837)
|
(30 443)
|
|
| Cash from Operating Activities |
(428 065)
N/A
|
(426 002)
+0%
|
(625 183)
-47%
|
(783 460)
-25%
|
(189 980)
+76%
|
102 161
N/A
|
212 271
+108%
|
664 467
+213%
|
318 972
-52%
|
(30 100)
N/A
|
(51 512)
-71%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(6 419)
|
(2 660)
|
(7 005)
|
(4 783)
|
(2 300)
|
(2 048)
|
(4 485)
|
(49 853)
|
(61 642)
|
(83 568)
|
(82 680)
|
|
| Other Items |
(52 487)
|
(39 028)
|
66 947
|
112 914
|
201 052
|
258 139
|
191 768
|
77 666
|
54 658
|
73 694
|
70 846
|
|
| Cash from Investing Activities |
(58 906)
N/A
|
(41 687)
+29%
|
59 942
N/A
|
108 132
+80%
|
198 752
+84%
|
256 091
+29%
|
187 283
-27%
|
27 813
-85%
|
(6 985)
N/A
|
(9 874)
-41%
|
(11 834)
-20%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
33 912
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
413 872
|
431 223
|
559 903
|
677 962
|
42 793
|
(341 701)
|
(386 239)
|
(686 118)
|
(102 130)
|
110 256
|
146 084
|
|
| Cash Paid for Dividends |
(50 448)
|
(50 324)
|
0
|
0
|
0
|
(51 054)
|
(51 054)
|
(51 054)
|
(53 617)
|
(2 563)
|
(2 563)
|
|
| Cash from Financing Activities |
397 335
N/A
|
414 811
+4%
|
593 815
+43%
|
711 874
+20%
|
42 793
-94%
|
(392 755)
N/A
|
(437 294)
-11%
|
(737 172)
-69%
|
(155 747)
+79%
|
107 693
N/A
|
143 521
+33%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
8
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(18)
|
0
|
0
|
|
| Net Change in Cash |
(89 628)
N/A
|
(52 879)
+41%
|
28 573
N/A
|
36 545
+28%
|
51 567
+41%
|
(34 503)
N/A
|
(37 741)
-9%
|
(44 892)
-19%
|
156 223
N/A
|
67 719
-57%
|
80 175
+18%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(434 484)
N/A
|
(428 662)
+1%
|
(632 188)
-47%
|
(788 243)
-25%
|
(192 280)
+76%
|
100 113
N/A
|
207 785
+108%
|
614 614
+196%
|
257 330
-58%
|
(113 668)
N/A
|
(134 192)
-18%
|
|
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