Truong Thanh Furniture Corp
VN:TTF
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Cash Flow Statement
Cash Flow Statement
Truong Thanh Furniture Corp
| 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 |
1 693
|
59 220
|
(3 280)
|
(2 251)
|
(82)
|
(16 788)
|
(43 963)
|
(55 818)
|
3 850
|
13 765
|
51 139
|
|
| Depreciation & Amortization |
53 628
|
46 799
|
66 619
|
76 536
|
70 068
|
74 543
|
68 039
|
65 671
|
65 884
|
63 927
|
70 925
|
|
| Other Non-Cash Items |
(127 626)
|
(152 715)
|
(48 358)
|
(36 957)
|
(30 648)
|
2 276
|
48 489
|
40 706
|
94 538
|
74 716
|
81 070
|
|
| Cash Taxes Paid |
468
|
911
|
130
|
130
|
183
|
161
|
236
|
726
|
149
|
(271)
|
(33)
|
|
| Cash Interest Paid |
0
|
0
|
3 020
|
2 290
|
39 609
|
49 820
|
37 796
|
37 318
|
6 542
|
2 829
|
34 382
|
|
| Change in Working Capital |
(180 617)
|
(260 392)
|
(178 953)
|
75 079
|
213 673
|
190 891
|
147 562
|
9 633
|
(11 021)
|
(22 090)
|
7 049
|
|
| Cash from Operating Activities |
(252 922)
N/A
|
(307 087)
-21%
|
(163 971)
+47%
|
112 407
N/A
|
253 012
+125%
|
250 922
-1%
|
220 127
-12%
|
60 192
-73%
|
37 997
-37%
|
15 062
-60%
|
94 928
+530%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(101 273)
|
(58 163)
|
(45 555)
|
(72 488)
|
(89 137)
|
(76 610)
|
(78 863)
|
(57 531)
|
(396 653)
|
(389 490)
|
(393 335)
|
|
| Other Items |
9 886
|
(28 270)
|
(90 268)
|
(204 077)
|
(233 517)
|
(205 337)
|
(195 980)
|
(26 897)
|
(23 962)
|
(459)
|
(8 102)
|
|
| Cash from Investing Activities |
(91 387)
N/A
|
(86 433)
+5%
|
(135 824)
-57%
|
(276 566)
-104%
|
(322 654)
-17%
|
(281 948)
+13%
|
(274 843)
+3%
|
(84 429)
+69%
|
(420 614)
-398%
|
(389 949)
+7%
|
(401 437)
-3%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
21 563
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(104 219)
|
(160 444)
|
(211 795)
|
(309 855)
|
(5 334)
|
(5 339)
|
(11 538)
|
(2 647)
|
377 437
|
352 394
|
361 843
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(21 180)
|
(21 180)
|
(21 180)
|
0
|
(21 238)
|
|
| Other |
594 658
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
512 001
N/A
|
455 776
-11%
|
382 863
-16%
|
284 803
-26%
|
(5 334)
N/A
|
(5 339)
0%
|
(32 718)
-513%
|
(23 827)
+27%
|
356 257
N/A
|
331 214
-7%
|
340 605
+3%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(185)
|
(370)
|
136
|
136
|
866
|
749
|
1 133
|
1 847
|
(346)
|
(663)
|
(1 133)
|
|
| Net Change in Cash |
167 507
N/A
|
61 886
-63%
|
83 205
+34%
|
120 781
+45%
|
(74 110)
N/A
|
(35 615)
+52%
|
(86 301)
-142%
|
(46 216)
+46%
|
(26 707)
+42%
|
(44 336)
-66%
|
32 963
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(354 195)
N/A
|
(365 250)
-3%
|
(209 526)
+43%
|
39 919
N/A
|
163 874
+311%
|
174 312
+6%
|
141 264
-19%
|
2 661
-98%
|
(358 656)
N/A
|
(374 428)
-4%
|
(298 407)
+20%
|
|
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