Taya Vietnam Electric Wire and Cable JSC
VN:TYA
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| 52 Week Range |
9 124.1546
14 200
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Taya Vietnam Electric Wire and Cable 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 |
82 440
|
82 890
|
71 743
|
57 825
|
40 256
|
33 649
|
1 640
|
23 447
|
19 352
|
31 121
|
54 146
|
|
| Depreciation & Amortization |
14 527
|
14 321
|
14 273
|
14 256
|
14 073
|
13 877
|
13 789
|
11 936
|
13 454
|
13 356
|
12 421
|
|
| Other Non-Cash Items |
9 589
|
7 678
|
14 731
|
25 738
|
26 227
|
26 925
|
23 286
|
3 485
|
8 831
|
2 421
|
9 410
|
|
| Cash Taxes Paid |
18 104
|
19 409
|
17 513
|
18 043
|
11 175
|
6 841
|
9 747
|
9 570
|
11 884
|
15 438
|
10 404
|
|
| Cash Interest Paid |
14 459
|
16 513
|
20 243
|
23 595
|
29 512
|
33 974
|
34 616
|
32 249
|
27 858
|
22 498
|
20 687
|
|
| Change in Working Capital |
(301 235)
|
(175 911)
|
(203 767)
|
(9 286)
|
32 439
|
149 612
|
240 881
|
166 437
|
134 094
|
15 560
|
64 184
|
|
| Cash from Operating Activities |
(194 679)
N/A
|
(71 022)
+64%
|
(103 020)
-45%
|
88 533
N/A
|
112 995
+28%
|
224 062
+98%
|
279 552
+25%
|
205 305
-27%
|
174 230
-15%
|
60 958
-65%
|
138 661
+127%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(9 515)
|
(10 005)
|
(9 633)
|
(3 754)
|
(3 021)
|
(2 119)
|
(2 658)
|
(8 419)
|
(7 845)
|
(9 912)
|
(8 103)
|
|
| Other Items |
(19 030)
|
(62 283)
|
(58 382)
|
(98 949)
|
5 809
|
101 295
|
10 217
|
(29 573)
|
(111 624)
|
(286 451)
|
(182 238)
|
|
| Cash from Investing Activities |
(28 546)
N/A
|
(72 288)
-153%
|
(68 015)
+6%
|
(102 703)
-51%
|
2 788
N/A
|
99 176
+3 457%
|
7 559
-92%
|
(37 992)
N/A
|
(119 469)
-214%
|
(296 363)
-148%
|
(190 341)
+36%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
243 186
|
181 270
|
67 790
|
(92 750)
|
(97 433)
|
(322 791)
|
(183 839)
|
(166 812)
|
(84 003)
|
158 312
|
14 697
|
|
| Cash Paid for Dividends |
(53 691)
|
0
|
0
|
(27 613)
|
(27 613)
|
0
|
0
|
(12 272)
|
(12 272)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
189 495
N/A
|
127 579
-33%
|
14 099
-89%
|
(120 362)
N/A
|
(125 045)
-4%
|
(350 404)
-180%
|
(211 452)
+40%
|
(179 084)
+15%
|
(96 275)
+46%
|
146 039
N/A
|
2 425
-98%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(710)
|
0
|
(479)
|
0
|
179
|
0
|
437
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(34 440)
N/A
|
(15 732)
+54%
|
(157 415)
-901%
|
(134 532)
+15%
|
(9 084)
+93%
|
(27 166)
-199%
|
76 097
N/A
|
(11 771)
N/A
|
(41 514)
-253%
|
(89 365)
-115%
|
(49 254)
+45%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(204 194)
N/A
|
(81 028)
+60%
|
(112 653)
-39%
|
84 779
N/A
|
109 973
+30%
|
221 943
+102%
|
276 895
+25%
|
196 886
-29%
|
166 385
-15%
|
51 046
-69%
|
130 558
+156%
|
|
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