Vinacafe Bien Hoa JSC
VN:VCF
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| 52 Week Range |
209 600
282 100
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Vinacafe Bien Hoa 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 | ||||||||||||
| Cash Taxes Paid |
(183 923)
|
(116 194)
|
(120 559)
|
(104 524)
|
(86 740)
|
(77 242)
|
(72 876)
|
(87 888)
|
(83 085)
|
(114 324)
|
(132 766)
|
|
| Cash Interest Paid |
(5 041)
|
(4 974)
|
(5 542)
|
(5 791)
|
(5 498)
|
(8 156)
|
(7 890)
|
(8 551)
|
(10 276)
|
(7 130)
|
(6 808)
|
|
| Change in Working Capital |
781 142
|
453 155
|
391 301
|
402 603
|
(110 952)
|
334 861
|
559 825
|
701 128
|
749 091
|
709 133
|
642 117
|
|
| Cash from Operating Activities |
592 178
N/A
|
331 987
-44%
|
265 199
-20%
|
292 288
+10%
|
(203 190)
N/A
|
249 463
N/A
|
479 059
+92%
|
604 690
+26%
|
655 730
+8%
|
587 679
-10%
|
502 543
-14%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(14 549)
|
(14 242)
|
(7 227)
|
(8 096)
|
(5 020)
|
(4 440)
|
(5 111)
|
(3 702)
|
(2 420)
|
(1 939)
|
(2 374)
|
|
| Other Items |
1 003 530
|
514 053
|
514 903
|
392 516
|
(611 855)
|
(175 977)
|
(204 451)
|
(645 843)
|
(511 236)
|
(611 883)
|
(730 613)
|
|
| Cash from Investing Activities |
988 981
N/A
|
499 810
-49%
|
507 676
+2%
|
384 420
-24%
|
(616 875)
N/A
|
(180 417)
+71%
|
(209 562)
-16%
|
(649 545)
-210%
|
(513 656)
+21%
|
(613 822)
-20%
|
(732 987)
-19%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
5 764
|
10 227
|
(28 363)
|
(69 605)
|
(71 437)
|
(79 822)
|
(36 753)
|
128 744
|
(85 732)
|
(68 002)
|
156 276
|
|
| Cash Paid for Dividends |
(664 407)
|
(663 976)
|
(663 976)
|
(664 404)
|
(428)
|
(428)
|
0
|
0
|
0
|
0
|
(327)
|
|
| Cash from Financing Activities |
(658 644)
N/A
|
(653 749)
+1%
|
(692 339)
-6%
|
(734 009)
-6%
|
(71 865)
+90%
|
(80 250)
-12%
|
(37 181)
+54%
|
128 744
N/A
|
(85 732)
N/A
|
(68 002)
+21%
|
155 950
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(35)
|
408
|
(1 009)
|
(111)
|
29
|
(640)
|
27
|
6
|
9
|
51
|
30
|
|
| Net Change in Cash |
922 480
N/A
|
178 457
-81%
|
79 528
-55%
|
(57 411)
N/A
|
(891 901)
-1 454%
|
(11 843)
+99%
|
232 342
N/A
|
83 896
-64%
|
56 351
-33%
|
(94 094)
N/A
|
(74 464)
+21%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
577 629
N/A
|
317 745
-45%
|
257 972
-19%
|
284 192
+10%
|
(208 210)
N/A
|
245 023
N/A
|
473 948
+93%
|
600 988
+27%
|
653 311
+9%
|
585 740
-10%
|
500 169
-15%
|
|
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