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EVN Finance JSC (EVF)

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13,150 -400    -2.95%
26/04 - Closed. Currency in VND ( Disclaimer )
  • Volume: 5,850,300
  • Bid/Ask: 13,150 / 13,200
  • Day's Range: 13,100 - 13,450
Type:  Equity
Market:  Vietnam
ISIN:  VN000000EVF1 
EVN Finance 13,150 -400 -2.95%

EVN Finance JSC Latest Cash Flow Statement

 
Use the EVN Finance JSC cash flow statement to assess the changes in EVF's cash and cash equivalents.

The EVF cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as EVN Finance free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 3 Months 12 Months 0 Months 0 Months
Net Income/Starting Line - - - -
Cash From Operating Activities 2905011 -2097476 3943485 -1108567
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts 522160 1942041 1351927 865103
Cash Payments -392135 -783896 -629114 -393271
Cash Taxes Paid -51047 -62037 -42037 -37037
Cash Interest Paid - - - -
Changes in Working Capital 2826033 -3193584 3262709 -1543362
Cash From Investing Activities -16062 -556691 -596501 -580595
Capital Expenditures -2659 -23653 -13548 -4376
Other Investing Cash Flow Items, Total -13403 -533038 -582953 -576219
Cash From Financing Activities -583 -1952 -1274 -1150
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -583 -1952 -398538 -1150
Issuance (Retirement) of Stock, Net - - 397264 -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - -1276 -455
Net Change in Cash 2888366 -2656119 3344434 -1690767
Beginning Cash Balance - - 3305.96 2997.34
Ending Cash Balance - - 3311 2994
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of VND (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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EVF Price Commentary

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