D
Duc Long Gia Lai Group JSC
VN:DLG
Duc Long Gia Lai Group JSC
VN:DLG
Price:
2 610
VND
-0.76%
Market Cap:
₫781.2B
Cash Flow Statement
Cash Flow Statement
Duc Long Gia Lai Group JSC
Duc Long Gia Lai Group JSC
Currency: VND
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(4 470)
|
(8 931)
|
(10 697)
|
(12 672)
|
(52 146)
|
(55 433)
|
(54 311)
|
(56 274)
|
(18 482)
|
(18 700)
|
(15 204)
|
(11 256)
|
(10 166)
|
(13 341)
|
10 649
|
(12 256)
|
(11 245)
|
|
| Cash Interest Paid |
(216 123)
|
(223 687)
|
(199 016)
|
(207 195)
|
(87 691)
|
(87 244)
|
(69 444)
|
(42 294)
|
(181 248)
|
(158 504)
|
(174 642)
|
(184 230)
|
(451 629)
|
(449 093)
|
(426 459)
|
(410 120)
|
(84 690)
|
|
| Change in Working Capital |
472 570
|
407 496
|
421 836
|
568 837
|
325 594
|
411 809
|
371 762
|
307 868
|
428 694
|
454 937
|
416 509
|
372 817
|
649 929
|
653 839
|
639 854
|
634 864
|
(241 693)
|
|
| Cash from Operating Activities |
251 976
N/A
|
174 878
-31%
|
212 123
+21%
|
348 969
+65%
|
185 757
-47%
|
269 132
+45%
|
248 007
-8%
|
209 300
-16%
|
228 956
+9%
|
277 724
+21%
|
226 655
-18%
|
177 322
-22%
|
188 104
+6%
|
191 377
+2%
|
224 015
+17%
|
212 460
-5%
|
(337 628)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(17 856)
|
(12 637)
|
4 285
|
12 844
|
(22 664)
|
(31 584)
|
(63 935)
|
(66 584)
|
(31 804)
|
(67 058)
|
(17 590)
|
(13 813)
|
(1 853)
|
38 399
|
29 732
|
22 930
|
(1 202)
|
|
| Other Items |
4 092
|
27 883
|
(7 597)
|
(57 280)
|
37 705
|
10 816
|
32 590
|
52 949
|
34 475
|
49 605
|
60 108
|
57 321
|
227 109
|
263 029
|
265 617
|
333 716
|
510 213
|
|
| Cash from Investing Activities |
(13 764)
N/A
|
15 246
N/A
|
(3 312)
N/A
|
(44 435)
-1 242%
|
15 040
N/A
|
(20 769)
N/A
|
(31 345)
-51%
|
(13 635)
+56%
|
2 672
N/A
|
(17 453)
N/A
|
42 518
N/A
|
43 508
+2%
|
225 256
+418%
|
301 428
+34%
|
295 348
-2%
|
356 647
+21%
|
509 011
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(230 941)
|
(243 441)
|
(250 610)
|
(337 282)
|
(217 324)
|
(178 748)
|
(150 780)
|
(105 771)
|
(160 045)
|
(249 075)
|
(274 543)
|
(286 951)
|
(512 997)
|
(516 207)
|
(543 611)
|
(523 539)
|
(237 149)
|
|
| Cash Paid for Dividends |
(269)
|
(269)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
(120)
|
(120)
|
|
| Cash from Financing Activities |
(231 210)
N/A
|
(243 710)
-5%
|
(250 610)
-3%
|
(337 282)
-35%
|
(217 324)
+36%
|
(178 748)
+18%
|
(150 780)
+16%
|
(105 771)
+30%
|
(160 045)
-51%
|
(249 075)
-56%
|
(274 543)
-10%
|
(286 951)
-5%
|
(512 997)
-79%
|
(516 207)
-1%
|
(543 731)
-5%
|
(523 659)
+4%
|
(237 269)
+55%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(22 428)
|
(20 028)
|
(2 888)
|
(1 966)
|
11 876
|
10 281
|
5 316
|
2 502
|
5 092
|
6 672
|
14 624
|
(7 078)
|
1
|
139
|
(8 104)
|
7 950
|
2
|
|
| Net Change in Cash |
(15 426)
N/A
|
(73 615)
-377%
|
(44 686)
+39%
|
(34 714)
+22%
|
(4 651)
+87%
|
79 896
N/A
|
71 198
-11%
|
92 396
+30%
|
76 675
-17%
|
17 868
-77%
|
9 255
-48%
|
(73 199)
N/A
|
(99 635)
-36%
|
(23 262)
+77%
|
(32 472)
-40%
|
53 398
N/A
|
(65 884)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
234 120
N/A
|
162 241
-31%
|
216 408
+33%
|
361 813
+67%
|
163 093
-55%
|
237 547
+46%
|
184 072
-23%
|
142 716
-22%
|
197 152
+38%
|
210 666
+7%
|
209 065
-1%
|
163 509
-22%
|
186 251
+14%
|
229 776
+23%
|
253 747
+10%
|
235 390
-7%
|
(338 830)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
