SADICO Can Tho Joint Stock Corporation (HNX: SDG)
Vietnam
· Delayed Price · Currency is VND 15,200
+100 (0.66%)
At close: Jan 24, 2025
HNX:SDG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 101.41 | 18,829 | 33,982 | 65,451 | 38,710 | 40,268 | Upgrade
|
| Other Operating Activities | 110,036 | 45,675 | 9,830 | -11,081 | -3,767 | -137,528 | Upgrade
|
| Operating Cash Flow | 110,138 | 64,504 | 43,812 | 54,369 | 34,943 | -97,260 | Upgrade
|
| Operating Cash Flow Growth | 36.90% | 47.23% | -19.42% | 55.59% | - | - | Upgrade
|
| Capital Expenditures | -86,697 | -14,806 | -45,711 | -32,731 | -369 | -2,912 | Upgrade
|
| Sale of Property, Plant & Equipment | 136.36 | - | 462.96 | 59.09 | 900 | 1,845 | Upgrade
|
| Investment in Securities | 14,664 | -48,696 | - | -24,780 | -130 | -1,500 | Upgrade
|
| Other Investing Activities | 24,721 | 7,322 | 7,269 | 26,208 | 9,789 | 17,165 | Upgrade
|
| Investing Cash Flow | -47,176 | -56,180 | -6,479 | -80,244 | 22,690 | 119,098 | Upgrade
|
| Long-Term Debt Issued | - | 1,106,496 | 1,299,233 | 1,558,594 | 1,115,588 | 923,882 | Upgrade
|
| Total Debt Issued | 970,388 | 1,106,496 | 1,299,233 | 1,558,594 | 1,115,588 | 923,882 | Upgrade
|
| Long-Term Debt Repaid | - | -1,031,212 | -1,312,800 | -1,507,527 | -1,132,763 | -924,625 | Upgrade
|
| Total Debt Repaid | -960,693 | -1,031,212 | -1,312,800 | -1,507,527 | -1,132,763 | -924,625 | Upgrade
|
| Net Debt Issued (Repaid) | 9,696 | 75,283 | -13,568 | 51,066 | -17,175 | -742.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,400 | - | - | Upgrade
|
| Common Dividends Paid | -60,565 | -67,789 | -20,340 | -43,735 | -21,064 | -12,990 | Upgrade
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| Financing Cash Flow | -50,870 | 7,494 | -33,908 | 10,732 | -38,238 | -13,733 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.44 | 1.12 | 1.21 | -0.13 | -0.12 | -0.13 | Upgrade
|
| Net Cash Flow | 12,093 | 15,819 | 3,426 | -15,143 | 19,395 | 8,106 | Upgrade
|
| Free Cash Flow | 23,440 | 49,698 | -1,900 | 21,638 | 34,574 | -100,171 | Upgrade
|
| Free Cash Flow Growth | -59.02% | - | - | -37.42% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.08% | 3.70% | -0.12% | 1.30% | 2.67% | -11.71% | Upgrade
|
| Free Cash Flow Per Share | 1431.01 | 2866.42 | -166.77 | 2928.47 | 5084.78 | -13465.42 | Upgrade
|
| Cash Interest Paid | 22,327 | 25,721 | 19,954 | 17,545 | 14,933 | 12,745 | Upgrade
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| Cash Income Tax Paid | 6,068 | 6,166 | 12,182 | 25,072 | 12,405 | 10,806 | Upgrade
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| Levered Free Cash Flow | - | -16,453 | - | -42,367 | 2,463 | -30,121 | Upgrade
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| Unlevered Free Cash Flow | - | -296.82 | - | -31,285 | 11,769 | -22,038 | Upgrade
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| Change in Net Working Capital | - | 3,567 | - | 68,630 | 46,862 | 41,501 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.