Son La Sugar JSC (HNX:SLS)
Vietnam · Delayed Price · Currency is VND 161,600
+200 (0.12%)
At close: Jan 30, 2026
Son La Sugar JSC Cash Flow Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 359,791 | 374,209 | 526,359 | 523,115 | 187,639 | 163,809 |
Depreciation & Amortization | 85,618 | 56,829 | 55,713 | 54,917 | 53,209 | 53,678 |
Other Amortization | 21.37 | 14.24 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -1,006 | -8,270 | -4,096 |
Other Operating Activities | 154,165 | 13,466 | -14,433 | -9,839 | -25,641 | -18,594 |
Change in Accounts Receivable | - | - | - | 4,925 | 10,215 | -58,114 |
Change in Inventory | -103,652 | -103,652 | -104,224 | 141,803 | -218,810 | -48,588 |
Change in Accounts Payable | - | - | - | 54,963 | -36,528 | 11,709 |
Change in Other Net Operating Assets | -349,860 | -349,860 | -424,789 | - | 1,301 | 2,618 |
Operating Cash Flow | 146,084 | -8,993 | 38,626 | 768,878 | -36,884 | 102,422 |
Operating Cash Flow Growth | -22.43% | - | -94.98% | - | - | -37.52% |
Capital Expenditures | -33,689 | -33,221 | -63,499 | -16,863 | -29,864 | -12,437 |
Sale of Property, Plant & Equipment | 4,989 | 4,989 | - | 3,101 | 2,585 | 363.64 |
Investment in Securities | - | - | 27,300 | -27,300 | - | - |
Other Investing Activities | 4,556 | 4,556 | 17,141 | 9,816 | 7,117 | 3,733 |
Investing Cash Flow | -22,144 | -23,677 | -19,058 | -31,246 | -20,162 | -10,341 |
Long-Term Debt Issued | - | 354,075 | 112,229 | 601,742 | 812,088 | 597,043 |
Long-Term Debt Repaid | - | -140,901 | -100,620 | -1,113,924 | -674,431 | -620,814 |
Net Debt Issued (Repaid) | 12,115 | 213,175 | 11,609 | -512,182 | 137,657 | -23,770 |
Common Dividends Paid | -148,941 | -195,830 | -146,872 | -97,915 | -78,408 | -68,496 |
Financing Cash Flow | -136,857 | 17,345 | -135,263 | -610,097 | 59,249 | -92,267 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -12,917 | -15,324 | -115,695 | 127,535 | 2,203 | -185.38 |
Free Cash Flow | 112,395 | -42,214 | -24,873 | 752,015 | -66,748 | 89,985 |
Free Cash Flow Growth | -10.66% | - | - | - | - | -36.39% |
Free Cash Flow Margin | 9.30% | -3.64% | -1.76% | 43.82% | -7.68% | 11.23% |
Free Cash Flow Per Share | 11478.13 | -4311.07 | -2540.16 | 76799.34 | -6816.62 | 9189.72 |
Cash Interest Paid | 4,048 | 3,794 | 2,748 | 21,346 | 29,943 | 31,930 |
Cash Income Tax Paid | 6,944 | 5,907 | 206.49 | - | - | - |
Levered Free Cash Flow | 30,436 | -195,812 | -215,249 | 558,712 | -135,149 | 58,843 |
Unlevered Free Cash Flow | 33,606 | -193,441 | -213,532 | 572,053 | -115,912 | 79,729 |
Change in Working Capital | -453,511 | -453,511 | -529,013 | 201,691 | -243,822 | -92,375 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.