Viet Thanh Plastic Trading and Manufacturing JSC
VN:VTZ
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Johnson & Johnson
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
Viet Thanh Plastic Trading and Manufacturing JSC
Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|
Operating Cash Flow | |||||
Net Income |
51 950
|
7 411
|
10 714
|
37 636
|
|
Depreciation & Amortization |
45 366
|
273
|
387
|
8 280
|
|
Other Non-Cash Items |
70 355
|
(4 522)
|
(3 054)
|
10 836
|
|
Cash Taxes Paid |
6 173
|
0
|
4 660
|
9 006
|
|
Cash Interest Paid |
75 264
|
(3 899)
|
(1 276)
|
19 407
|
|
Change in Working Capital |
(398 393)
|
129 563
|
133 439
|
(66 817)
|
|
Cash from Operating Activities |
(230 722)
N/A
|
132 725
N/A
|
141 486
+7%
|
(10 065)
N/A
|
|
Investing Cash Flow | |||||
Capital Expenditures |
(60 279)
|
1 681
|
4 117
|
365
|
|
Other Items |
40 474
|
(189 762)
|
(265 371)
|
(329 811)
|
|
Cash from Investing Activities |
(19 805)
N/A
|
(188 082)
-850%
|
(261 253)
-39%
|
(329 445)
-26%
|
|
Financing Cash Flow | |||||
Net Issuance of Common Stock |
200 300
|
0
|
0
|
0
|
|
Net Issuance of Debt |
293 391
|
71 625
|
69 674
|
290 908
|
|
Cash from Financing Activities |
493 691
N/A
|
71 625
-85%
|
(130 326)
N/A
|
90 908
N/A
|
|
Change in Cash | |||||
Effect of Foreign Exchange Rates |
0
|
0
|
1
|
(1)
|
|
Net Change in Cash |
243 164
N/A
|
16 268
-93%
|
(250 092)
N/A
|
(248 603)
+1%
|
|
Free Cash Flow | |||||
Free Cash Flow |
(291 000)
N/A
|
134 406
N/A
|
145 604
+8%
|
(9 700)
N/A
|