Son La Sugar JSC (HNX: SLS)
Vietnam
· Delayed Price · Currency is VND 190,000
+1,100 (0.58%)
At close: Feb 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jul '20 Jul 1, 2020 | 2019 - 2015 |
| Net Income | 525,692 | 526,359 | 523,115 | 187,639 | 163,809 | 119,317 | Upgrade
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| Depreciation & Amortization | 84,535 | 55,766 | 54,917 | 53,209 | 53,678 | 50,236 | Upgrade
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| Other Amortization | 14.24 | 14.24 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1,006 | -8,270 | -4,096 | -3,824 | Upgrade
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| Other Operating Activities | 107,100 | -14,500 | -9,839 | -25,641 | -18,594 | 27,922 | Upgrade
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| Change in Accounts Receivable | -387,500 | -387,500 | 4,925 | 10,215 | -58,114 | -86,312 | Upgrade
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| Change in Inventory | -104,224 | -104,224 | 141,803 | -218,810 | -48,588 | 233,247 | Upgrade
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| Change in Accounts Payable | -37,289 | -37,289 | 54,963 | -36,528 | 11,709 | -175,581 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 1,301 | 2,618 | -1,087 | Upgrade
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| Operating Cash Flow | 188,329 | 38,626 | 768,878 | -36,884 | 102,422 | 163,917 | Upgrade
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| Operating Cash Flow Growth | -58.40% | -94.98% | - | - | -37.52% | 6.64% | Upgrade
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| Capital Expenditures | -62,524 | -63,499 | -16,863 | -29,864 | -12,437 | -22,461 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3,101 | 2,585 | 363.64 | - | Upgrade
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| Investment in Securities | 27,300 | 27,300 | -27,300 | - | - | - | Upgrade
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| Other Investing Activities | 5,322 | 17,141 | 9,816 | 7,117 | 3,733 | 4,156 | Upgrade
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| Investing Cash Flow | -3,370 | -19,058 | -31,246 | -20,162 | -10,341 | -18,305 | Upgrade
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| Long-Term Debt Issued | - | 112,229 | 601,742 | 812,088 | 597,043 | 738,323 | Upgrade
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| Long-Term Debt Repaid | - | -100,620 | -1,113,924 | -674,431 | -620,814 | -834,023 | Upgrade
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| Total Debt Repaid | -181,101 | -100,620 | -1,113,924 | -674,431 | -620,814 | -834,023 | Upgrade
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| Net Debt Issued (Repaid) | -60,892 | 11,609 | -512,182 | 137,657 | -23,770 | -95,699 | Upgrade
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| Common Dividends Paid | -187,611 | -146,872 | -97,915 | -78,408 | -68,496 | -48,926 | Upgrade
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| Financing Cash Flow | -248,472 | -135,263 | -610,097 | 59,249 | -92,267 | -144,625 | Upgrade
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| Net Cash Flow | -63,513 | -115,695 | 127,535 | 2,203 | -185.38 | 987.16 | Upgrade
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| Free Cash Flow | 125,806 | -24,873 | 752,015 | -66,748 | 89,985 | 141,456 | Upgrade
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| Free Cash Flow Growth | -71.66% | - | - | - | -36.39% | 18.70% | Upgrade
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| Free Cash Flow Margin | 9.73% | -1.76% | 43.83% | -7.68% | 11.23% | 13.49% | Upgrade
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| Free Cash Flow Per Share | 12847.90 | -2540.16 | 76799.34 | -6816.62 | 9189.72 | 14446.19 | Upgrade
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| Cash Interest Paid | 2,394 | 2,748 | 21,346 | 29,943 | 31,930 | 43,909 | Upgrade
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| Cash Income Tax Paid | 6,113 | 206.49 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -56,362 | -215,182 | 558,712 | -135,149 | 58,843 | 95,383 | Upgrade
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| Unlevered Free Cash Flow | -55,505 | -213,464 | 572,053 | -115,912 | 79,729 | 123,505 | Upgrade
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| Change in Net Working Capital | 389,854 | 520,354 | -206,943 | 266,022 | 76,024 | -3,697 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.