Sao Mai Group Corporation (HOSE: ASM)
Vietnam
· Delayed Price · Currency is VND 8,560.00
-50.00 (-0.58%)
At close: Nov 22, 2024
Sao Mai Group Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 196,487 | 195,034 | 628,390 | 600,437 | 475,464 | 636,925 | Upgrade
|
| Depreciation & Amortization | 426,153 | 450,586 | 412,832 | 412,663 | 291,288 | 213,115 | Upgrade
|
| Loss (Gain) From Sale of Assets | -169,833 | -191,242 | -186,541 | -125,465 | -408,081 | -105,744 | Upgrade
|
| Other Operating Activities | 7,534 | -4,439 | 419,036 | 111,775 | 159,080 | 117,045 | Upgrade
|
| Change in Accounts Receivable | -863,835 | 41,191 | -269,781 | -142,053 | -206,708 | 692,682 | Upgrade
|
| Change in Inventory | -1,070,330 | -1,541,001 | -313,900 | 250,579 | -174,862 | -583,808 | Upgrade
|
| Change in Accounts Payable | 194,395 | 691,469 | -1,007,951 | 177,751 | -6,807 | 104,282 | Upgrade
|
| Change in Other Net Operating Assets | 8,752 | 4,369 | -16,071 | -196,696 | 14,667 | -311,735 | Upgrade
|
| Operating Cash Flow | -1,269,956 | -353,273 | -339,846 | 1,087,581 | 144,040 | 762,761 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 655.06% | -81.12% | 83.74% | Upgrade
|
| Capital Expenditures | -103,289 | -239,078 | -1,483,221 | -610,486 | -2,157,693 | -2,945,067 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,245 | 10,188 | 222,194 | 29,824 | 164,193 | 8,883 | Upgrade
|
| Investment in Securities | 66,773 | - | - | 1,979 | - | -402,500 | Upgrade
|
| Other Investing Activities | 61,704 | 132,744 | 136,615 | 108,717 | 125,028 | 165,519 | Upgrade
|
| Investing Cash Flow | -167,797 | -78,633 | -451,759 | -794,308 | -1,502,501 | -2,794,201 | Upgrade
|
| Long-Term Debt Issued | - | 17,267,448 | 13,713,228 | 12,913,025 | 14,245,394 | 15,666,268 | Upgrade
|
| Long-Term Debt Repaid | - | -16,285,239 | -12,042,303 | -13,400,116 | -12,927,182 | -13,016,597 | Upgrade
|
| Net Debt Issued (Repaid) | 1,190,517 | 982,209 | 1,670,924 | -487,090 | 1,318,211 | 2,649,671 | Upgrade
|
| Issuance of Common Stock | 8,330 | - | 15,500 | - | - | 50 | Upgrade
|
| Common Dividends Paid | - | -32,967 | -637,425 | -79.05 | - | -297,113 | Upgrade
|
| Financing Cash Flow | 1,239,371 | 949,242 | 1,049,000 | -487,169 | 1,318,211 | 2,352,609 | Upgrade
|
| Foreign Exchange Rate Adjustments | -508.4 | -170.71 | 4,463 | -3,410 | 479.79 | -453.08 | Upgrade
|
| Net Cash Flow | -198,891 | 517,166 | 261,858 | -197,307 | -39,770 | 320,716 | Upgrade
|
| Free Cash Flow | -1,373,244 | -592,351 | -1,823,067 | 477,095 | -2,013,653 | -2,182,306 | Upgrade
|
| Free Cash Flow Margin | -11.50% | -4.95% | -13.26% | 4.19% | -16.08% | -15.34% | Upgrade
|
| Free Cash Flow Per Share | -3941.61 | -1600.17 | -4965.63 | 1117.07 | -4714.77 | -6011.60 | Upgrade
|
| Cash Interest Paid | 690,602 | 725,910 | 455,700 | 457,640 | 516,296 | 342,121 | Upgrade
|
| Cash Income Tax Paid | 73,384 | 127,153 | 44,038 | 26,170 | 29,084 | 48,842 | Upgrade
|
| Levered Free Cash Flow | -1,365,686 | -727,354 | -1,389,409 | -305,934 | -2,495,421 | -2,501,886 | Upgrade
|
| Unlevered Free Cash Flow | -952,040 | -263,758 | -1,095,387 | -27,468 | -2,171,657 | -2,343,428 | Upgrade
|
| Change in Net Working Capital | 1,798,170 | 1,020,121 | 852,847 | 374,583 | 882,864 | 161,456 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.