Son La Sugar JSC (HNX:SLS)
Vietnam · Delayed Price · Currency is VND 142,000
-600 (-0.42%)
At close: Oct 29, 2026
Son La Sugar JSC Cash Flow Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 132,264 | 191,215 | 374,209 | 526,359 | 523,115 | 187,639 |
Depreciation & Amortization | 74,150 | 58,321 | 56,843 | 55,713 | 54,917 | 53,209 |
Other Amortization | 17.81 | 14.24 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2,834 | -2,834 | -5,241 | - | -1,006 | -8,270 |
Other Operating Activities | -215,894 | -6,334 | 18,707 | -14,433 | -9,839 | -25,641 |
Change in Accounts Receivable | - | - | - | - | 4,925 | 10,215 |
Change in Inventory | 19,424 | 19,424 | -103,652 | -104,224 | 141,803 | -218,810 |
Change in Accounts Payable | - | - | - | - | 54,963 | -36,528 |
Change in Other Net Operating Assets | 310,946 | 310,946 | -349,860 | -424,789 | - | 1,301 |
Operating Cash Flow | 318,074 | 570,753 | -8,993 | 38,626 | 768,878 | -36,884 |
Operating Cash Flow Growth | 148.37% | - | - | -94.98% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -64,614 | -64,829 | -33,221 | -63,499 | -16,863 | -29,864 |
Sale of Property, Plant & Equipment | 2,196 | 2,196 | 4,989 | - | 3,101 | 2,585 |
Investment in Securities | - | - | - | 27,300 | -27,300 | - |
Other Investing Activities | 2,856 | 2,856 | 4,556 | 17,141 | 9,816 | 7,117 |
Investing Cash Flow | -59,563 | -57,777 | -23,677 | -19,058 | -31,246 | -20,162 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 299,703 | 354,075 | - | - | - |
Long-Term Debt Issued | - | - | - | 112,229 | 601,742 | 812,088 |
Total Debt Issued | 318,203 | 299,703 | 354,075 | 112,229 | 601,742 | 812,088 |
Short-Term Debt Repaid | - | -354,154 | -140,901 | - | - | - |
Long-Term Debt Repaid | - | - | - | -100,620 | -1,113,924 | -674,431 |
Total Debt Repaid | -292,126 | -354,154 | -140,901 | -100,620 | -1,113,924 | -674,431 |
Net Debt Issued (Repaid) | 26,077 | -54,451 | 213,175 | 11,609 | -512,182 | 137,657 |
Common Dividends Paid | -146,872 | -146,872 | -195,830 | -146,872 | -97,915 | -78,408 |
Financing Cash Flow | -120,796 | -201,324 | 17,345 | -135,263 | -610,097 | 59,249 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 137,716 | 311,652 | -15,324 | -115,695 | 127,535 | 2,203 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 253,460 | 505,924 | -42,214 | -24,873 | 752,015 | -66,748 |
Free Cash Flow Growth | 167.85% | - | - | - | - | - |
Free Cash Flow Margin | 24.15% | 46.85% | -3.64% | -1.76% | 43.82% | -7.68% |
Free Cash Flow Per Share | 25884.54 | 51667.36 | -4311.07 | -2540.16 | 76799.34 | -6816.62 |
Levered Free Cash Flow | 96,712 | 443,392 | -195,812 | -215,249 | 558,712 | -135,149 |
Unlevered Free Cash Flow | 98,938 | 445,878 | -193,441 | -213,532 | 572,053 | -115,912 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4,301 | 3,978 | 3,794 | 2,748 | 21,346 | 29,943 |
Cash Income Tax Paid | 8,555 | 6,944 | 5,907 | 206.49 | - | - |
Change in Working Capital | 330,371 | 330,371 | -453,511 | -529,013 | 201,691 | -243,822 |