Book and Educational Equipment JSC (HNX: STC)
Vietnam
· Delayed Price · Currency is VND 17,500
+500 (2.94%)
At close: Jan 22, 2025
HNX: STC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | - | 18,663 | 17,088 | 15,467 | 16,548 | 13,838 | Upgrade
|
| Depreciation & Amortization | - | 3,964 | 3,745 | 3,877 | 4,045 | 4,056 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -631.12 | -814.73 | -554.67 | -830.1 | 66.87 | Upgrade
|
| Other Operating Activities | - | 2,328 | -3,345 | -1,049 | -2,190 | -3,170 | Upgrade
|
| Change in Accounts Receivable | - | -45,585 | -8,503 | 6,455 | -5,177 | -2,371 | Upgrade
|
| Change in Inventory | - | -45,424 | -4,908 | -419.68 | 4,537 | -3,512 | Upgrade
|
| Change in Accounts Payable | - | 30,911 | 33,132 | -2,839 | -74.89 | 11,794 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,061 | 1.05 | 1,792 | 362.11 | -2,187 | Upgrade
|
| Operating Cash Flow | - | -34,712 | 36,395 | 22,728 | 17,219 | 18,514 | Upgrade
|
| Operating Cash Flow Growth | - | - | 60.13% | 32.00% | -7.00% | 10.03% | Upgrade
|
| Capital Expenditures | - | -1,568 | -3,463 | -2,535 | -2,525 | -1,803 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 598.91 | - | Upgrade
|
| Other Investing Activities | - | 704.7 | 796.95 | 600.9 | 500.04 | 365.38 | Upgrade
|
| Investing Cash Flow | - | -955.3 | -2,796 | -2,061 | -1,542 | -2,679 | Upgrade
|
| Short-Term Debt Issued | - | 30,955 | 6,511 | 7,932 | 40,538 | 44,966 | Upgrade
|
| Total Debt Issued | - | 30,955 | 6,511 | 7,932 | 40,538 | 44,966 | Upgrade
|
| Short-Term Debt Repaid | - | -30,955 | -6,511 | -7,932 | -40,538 | -54,513 | Upgrade
|
| Total Debt Repaid | - | -30,955 | -6,511 | -7,932 | -40,538 | -54,513 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -9,547 | Upgrade
|
| Common Dividends Paid | - | -7,735 | -7,737 | -7,758 | -7,766 | -7,695 | Upgrade
|
| Financing Cash Flow | - | -7,735 | -7,737 | -7,758 | -7,766 | -17,242 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.11 | -0.2 | -0.05 | -0.06 | -0.07 | Upgrade
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| Net Cash Flow | - | -43,403 | 25,862 | 12,909 | 7,911 | -1,407 | Upgrade
|
| Free Cash Flow | - | -36,280 | 32,932 | 20,193 | 14,694 | 16,711 | Upgrade
|
| Free Cash Flow Growth | - | - | 63.09% | 37.43% | -12.07% | 137.66% | Upgrade
|
| Free Cash Flow Margin | - | -6.97% | 6.75% | 4.93% | 3.82% | 4.49% | Upgrade
|
| Free Cash Flow Per Share | - | -4787.86 | 4345.84 | 2667.31 | 1923.33 | 2193.15 | Upgrade
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| Cash Interest Paid | - | 241.83 | 19.49 | 77.56 | 520.67 | 783.86 | Upgrade
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| Cash Income Tax Paid | - | 1,442 | 1,784 | 1,816 | 1,975 | 1,503 | Upgrade
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| Levered Free Cash Flow | - | -37,443 | 31,195 | 17,711 | 5,534 | 26,135 | Upgrade
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| Unlevered Free Cash Flow | - | -37,292 | 31,207 | 17,760 | 5,859 | 26,625 | Upgrade
|
| Change in Net Working Capital | - | 52,247 | -20,058 | -5,953 | 7,098 | -13,632 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.