Hung Hau Agricultural Corporation (HNX:SJ1)
Vietnam
· Delayed Price · Currency is VND 10,800
0.00 (0.00%)
At close: May 8, 2025
Hung Hau Agricultural Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 35,770 | 31,359 | 10,714 | 16,184 | 12,870 | 18,854 | Upgrade
|
| Depreciation & Amortization | 16,390 | 15,291 | 15,138 | 15,408 | 15,440 | 15,559 | Upgrade
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| Other Amortization | 13.74 | 13.74 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -24,739 | -17,137 | -9,734 | -2,396 | -255.5 | -27,070 | Upgrade
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| Other Operating Activities | -5,407 | -4,945 | 4,938 | 1,366 | -5,960 | 2,467 | Upgrade
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| Change in Accounts Receivable | -5,114 | 51,742 | 64,722 | 21,113 | 69,587 | 27,431 | Upgrade
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| Change in Inventory | -16,329 | -24,906 | -50,842 | -36,852 | -4,940 | -52,899 | Upgrade
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| Change in Accounts Payable | -75,497 | 75,305 | 71,487 | -53,338 | -58,618 | -42,634 | Upgrade
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| Change in Other Net Operating Assets | -4,805 | -7,495 | -5,019 | 865.09 | -19,868 | 6,540 | Upgrade
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| Operating Cash Flow | -79,718 | 119,227 | 101,403 | -37,651 | 8,256 | -51,752 | Upgrade
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| Operating Cash Flow Growth | - | 17.58% | - | - | - | - | Upgrade
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| Capital Expenditures | -76,367 | -170,965 | -125,443 | -10,715 | -32,953 | -5,550 | Upgrade
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| Sale of Property, Plant & Equipment | 1,514 | 1,030 | 5,000 | 31.75 | 163.64 | 53,369 | Upgrade
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| Investment in Securities | - | 900 | - | -8,515 | -6,945 | - | Upgrade
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| Other Investing Activities | 23,630 | 15,560 | 1,169 | 2,364 | 1,536 | 714.98 | Upgrade
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| Investing Cash Flow | -275,794 | -177,492 | -176,247 | -14,834 | -38,199 | 44,829 | Upgrade
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| Long-Term Debt Issued | - | 1,474,093 | 1,371,353 | 1,298,479 | 1,108,076 | 1,024,659 | Upgrade
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| Total Debt Issued | 1,699,777 | 1,474,093 | 1,371,353 | 1,298,479 | 1,108,076 | 1,024,659 | Upgrade
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| Long-Term Debt Repaid | - | -1,382,454 | -1,300,369 | -1,219,397 | -1,062,605 | -1,010,601 | Upgrade
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| Total Debt Repaid | -1,578,675 | -1,382,454 | -1,300,369 | -1,219,397 | -1,062,605 | -1,010,601 | Upgrade
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| Net Debt Issued (Repaid) | 121,102 | 91,639 | 70,983 | 79,082 | 45,471 | 14,058 | Upgrade
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| Issuance of Common Stock | 259,564 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -11,707 | -11,707 | -14,065 | - | -13,293 | -12,660 | Upgrade
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| Financing Cash Flow | 368,959 | 79,932 | 56,918 | 79,082 | 32,178 | 1,398 | Upgrade
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| Foreign Exchange Rate Adjustments | 243.07 | 27.35 | 282.81 | 47.04 | - | - | Upgrade
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| Net Cash Flow | 13,690 | 21,694 | -17,643 | 26,644 | 2,235 | -5,525 | Upgrade
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| Free Cash Flow | -156,085 | -51,738 | -24,041 | -48,366 | -24,698 | -57,302 | Upgrade
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| Free Cash Flow Margin | -7.92% | -3.36% | -1.72% | -3.61% | -2.20% | -5.39% | Upgrade
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| Free Cash Flow Per Share | - | -1190.16 | -1023.70 | -2011.29 | - | - | Upgrade
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| Cash Interest Paid | 46,021 | 46,021 | 54,692 | 36,010 | 38,340 | 39,120 | Upgrade
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| Cash Income Tax Paid | 11,934 | 11,934 | 3,495 | 3,259 | 7,393 | 536.78 | Upgrade
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| Levered Free Cash Flow | -240,502 | -127,355 | -153,694 | -57,779 | 15,846 | -29,415 | Upgrade
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| Unlevered Free Cash Flow | -211,897 | -98,591 | -119,511 | -35,273 | 39,808 | -4,965 | Upgrade
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| Change in Net Working Capital | 192,919 | -12,712 | 50,361 | 76,964 | -24,562 | 48,460 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.