Song Da Consulting JSC (HNX: SDC)
Vietnam
· Delayed Price · Currency is VND 8,200.00
0.00 (0.00%)
At close: Jan 23, 2025
Song Da Consulting JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,938 | 1,938 | 1,820 | 1,705 | 2,397 | 1,346 | Upgrade
|
| Depreciation & Amortization | 1,174 | 1,174 | 835.96 | 1,020 | 991.1 | 1,086 | Upgrade
|
| Loss (Gain) From Sale of Assets | -285.69 | -285.69 | -712.68 | -1,240 | -1,990 | -763.64 | Upgrade
|
| Other Operating Activities | -1,102 | -1,102 | -1,142 | -28.2 | -67.51 | -662.18 | Upgrade
|
| Change in Accounts Receivable | 1,894 | 1,894 | -2,744 | 816.63 | 2,134 | 10,203 | Upgrade
|
| Change in Inventory | 8,272 | 8,272 | 2,249 | -4,364 | 3,919 | 2,273 | Upgrade
|
| Change in Accounts Payable | -5,082 | -5,082 | 326.08 | 179.46 | -680.58 | -9,192 | Upgrade
|
| Change in Other Net Operating Assets | -934.91 | -934.91 | -283.87 | 219.04 | 352.09 | 865.75 | Upgrade
|
| Operating Cash Flow | 5,874 | 5,874 | 347.96 | -1,692 | 7,056 | 5,157 | Upgrade
|
| Operating Cash Flow Growth | - | 1588.08% | - | - | 36.82% | - | Upgrade
|
| Capital Expenditures | -4,149 | -4,149 | -7.8 | -395 | -330.91 | -232 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.37 | 101.68 | 8.21 | - | 5.54 | Upgrade
|
| Investment in Securities | - | - | - | - | 1,971 | -1,000 | Upgrade
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| Other Investing Activities | 237.52 | 237.52 | 315.82 | 142.48 | 242.8 | 228.49 | Upgrade
|
| Investing Cash Flow | 3,323 | 3,323 | -490.3 | -244.31 | 2,143 | -997.97 | Upgrade
|
| Long-Term Debt Issued | 10,540 | 10,540 | 8,726 | 10,414 | 9,081 | 13,587 | Upgrade
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| Total Debt Issued | 10,540 | 10,540 | 8,726 | 10,414 | 9,081 | 13,587 | Upgrade
|
| Long-Term Debt Repaid | -11,372 | -11,372 | -7,758 | -8,959 | -17,795 | -15,944 | Upgrade
|
| Total Debt Repaid | -11,372 | -11,372 | -7,758 | -8,959 | -17,795 | -15,944 | Upgrade
|
| Net Debt Issued (Repaid) | -832.55 | -832.55 | 968.31 | 1,455 | -8,714 | -2,357 | Upgrade
|
| Common Dividends Paid | -1,305 | -1,305 | -1,566 | -1,305 | - | -1,305 | Upgrade
|
| Financing Cash Flow | -2,137 | -2,137 | -597.48 | 150.34 | -8,714 | -3,661 | Upgrade
|
| Net Cash Flow | 7,059 | 7,059 | -739.82 | -1,786 | 485.18 | 497.43 | Upgrade
|
| Free Cash Flow | 1,725 | 1,725 | 340.16 | -2,087 | 6,725 | 4,925 | Upgrade
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| Free Cash Flow Growth | - | 407.09% | - | - | 36.55% | - | Upgrade
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| Free Cash Flow Margin | 2.36% | 2.36% | 0.65% | -4.43% | 13.91% | 9.25% | Upgrade
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| Free Cash Flow Per Share | 661.16 | 661.16 | 130.25 | -799.19 | 2575.79 | 1887.39 | Upgrade
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| Cash Interest Paid | 440.27 | 440.27 | 407.86 | 261.13 | 387.22 | 866.14 | Upgrade
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| Cash Income Tax Paid | 676.02 | 676.02 | 449.03 | 464.86 | 320.9 | 406.26 | Upgrade
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| Levered Free Cash Flow | 10,635 | 10,635 | -964.54 | -2,585 | 7,206 | 2,074 | Upgrade
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| Unlevered Free Cash Flow | 10,913 | 10,913 | -709.63 | -2,422 | 7,448 | 2,615 | Upgrade
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| Change in Net Working Capital | -12,302 | -12,302 | 2,692 | 3,770 | -6,501 | -344.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.