SADICO Can Tho Joint Stock Corporation (HNX:SDG)

HNX:SDG Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	-3,565	-26,630	18,829	33,982	65,451	38,710
Depreciation & Amortization	44,406	36,437	48,969	-	-	-
Other Operating Activities	43,789	121,485	-3,294	9,830	-11,081	-3,767
Operating Cash Flow	84,629	131,292	64,504	43,812	54,369	34,943
Operating Cash Flow Growth	93.39%	103.54%	47.23%	-19.42%	55.59%	-
Capital Expenditures	54,478	-87,435	-14,806	-45,711	-32,731	-369
Sale of Property, Plant & Equipment	136.36	136.36	-	462.96	59.09	900
Investment in Securities	52,000	47,000	-48,696	-	-24,780	-130
Other Investing Activities	-4,373	19,478	7,322	7,269	26,208	9,789
Investing Cash Flow	10,241	-20,821	-56,180	-6,479	-80,244	22,690
Long-Term Debt Issued	-	905,314	1,106,496	1,299,233	1,558,594	1,115,588
Total Debt Issued	802,888	905,314	1,106,496	1,299,233	1,558,594	1,115,588
Long-Term Debt Repaid	-	-1,006,249	-1,031,212	-1,312,800	-1,507,527	-1,132,763
Total Debt Repaid	-904,500	-1,006,249	-1,031,212	-1,312,800	-1,507,527	-1,132,763
Net Debt Issued (Repaid)	-101,612	-100,935	75,283	-13,568	51,066	-17,175
Issuance of Common Stock	-	-	-	-	3,400	-
Common Dividends Paid	-5,986	-20,294	-67,789	-20,340	-43,735	-21,064
Financing Cash Flow	-107,599	-121,230	7,494	-33,908	10,732	-38,238
Foreign Exchange Rate Adjustments	1.75	1.85	1.12	1.21	-0.13	-0.12
Net Cash Flow	-12,726	-10,757	15,819	3,426	-15,143	19,395
Free Cash Flow	139,107	43,857	49,698	-1,900	21,638	34,574
Free Cash Flow Growth	-	-11.75%	-	-	-37.42%	-
Free Cash Flow Margin	11.95%	4.04%	3.70%	-0.12%	1.30%	2.67%
Free Cash Flow Per Share	10947.48	4325.12	4901.20	-166.77	2928.47	5084.78
Cash Interest Paid	15,530	19,946	25,721	19,954	17,545	14,933
Cash Income Tax Paid	827.49	2,961	6,166	12,182	25,072	12,405
Levered Free Cash Flow	135,271	27,923	32,516	-	-42,367	2,463
Unlevered Free Cash Flow	145,725	40,275	48,672	-	-31,285	11,769

Source: S&P Global Market Intelligence. Standard template. Financial Sources.