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Power Engineering Consulting JSC 2
VN:TV2

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Power Engineering Consulting JSC 2
VN:TV2
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Price: 31 250 VND 1.3% Market Closed
Market Cap: 2.1T VND
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Cash Flow Statement

Cash Flow Statement
Power Engineering Consulting JSC 2

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Cash Flow Statement
Currency: VND
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
337 710
314 757
252 464
137 446
63 346
57 676
52 503
61 878
65 507
68 607
66 771
Depreciation & Amortization
42 112
43 902
52 062
46 769
44 580
46 471
45 596
47 950
47 472
47 342
47 567
Other Non-Cash Items
(159 011)
(159 878)
(76 202)
(80 609)
(7 500)
(13 785)
(36 075)
(30 930)
8 973
14 072
23 191
Cash Taxes Paid
68 633
65 953
69 098
61 956
25 411
14 096
10 974
10 977
11 980
8 911
11 418
Cash Interest Paid
5 163
5 434
5 933
4 558
5 660
8 203
8 449
10 031
8 938
7 296
7 355
Change in Working Capital
(493 684)
(576 295)
(425 814)
(192 816)
(92 309)
(57 491)
9 068
(81 822)
(271 682)
(197 869)
(275 107)
Cash from Operating Activities
(272 873)
N/A
(377 514)
-38%
(203 126)
+46%
(89 210)
+56%
8 117
N/A
32 871
+305%
71 091
+116%
(2 924)
N/A
(149 730)
-5 020%
(67 848)
+55%
(137 578)
-103%
Investing Cash Flow
Capital Expenditures
(80 249)
(57 538)
(52 465)
17 699
(43 436)
(35 210)
(28 724)
(15 453)
(20 545)
(28 506)
(26 911)
Other Items
325 421
428 265
345 596
25 592
(13 620)
(36 501)
151
74 080
11 024
38 526
23 978
Cash from Investing Activities
245 173
N/A
370 727
+51%
293 131
-21%
43 291
-85%
(57 056)
N/A
(71 711)
-26%
(28 573)
+60%
58 627
N/A
(9 520)
N/A
10 020
N/A
(2 933)
N/A
Financing Cash Flow
Net Issuance of Debt
81 027
30 784
45 663
(29 265)
(29 602)
(67 341)
(64 203)
4 756
86 809
136 175
92 754
Cash Paid for Dividends
(35 226)
(35 231)
(35 220)
(35 227)
(44 875)
(44 884)
(44 884)
(44 932)
(69)
(68)
(68)
Cash from Financing Activities
45 801
N/A
(4 447)
N/A
10 443
N/A
(64 492)
N/A
(74 476)
-15%
(112 224)
-51%
(109 086)
+3%
(40 176)
+63%
86 740
N/A
136 107
+57%
92 686
-32%
Change in Cash
Effect of Foreign Exchange Rates
(482)
(370)
497
3 800
2 068
1 726
1 111
(241)
1 539
2 636
3 296
Net Change in Cash
17 619
N/A
(11 602)
N/A
100 944
N/A
(106 611)
N/A
(121 347)
-14%
(149 338)
-23%
(65 458)
+56%
15 286
N/A
(70 970)
N/A
80 915
N/A
(44 528)
N/A
Free Cash Flow
Free Cash Flow
(353 122)
N/A
(435 051)
-23%
(255 591)
+41%
(71 512)
+72%
(35 319)
+51%
(2 339)
+93%
42 367
N/A
(18 377)
N/A
(170 274)
-827%
(96 354)
+43%
(164 489)
-71%

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